OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+5.17%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.02B
AUM Growth
+$191M
(+5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,035
New
25
Increased
574
Reduced
315
Closed
17
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.7M |
| 2 |
Merck
MRK
|
$10.6M |
| 3 |
Union Pacific
UNP
|
$9.16M |
| 4 |
CVS Health
CVS
|
$5.09M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$5.06M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.57M |
| 2 |
Boeing
BA
|
$7.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.51M |
| 4 |
Amazon
AMZN
|
$5.33M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.62M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Seagate
STX
$40B
| $2.93M | 0.07% |
51,591
+3,100
| +6% | +$176K |
|
277
Gen Digital
GEN
$18.2B
| $2.93M | 0.07% |
127,848
+2,900
| +2% | +$66.4K |
|
278
Ross Stores
ROST
$49.4B
| $2.92M | 0.07% |
88,446
+2,000
| +2% | +$66.1K |
|
279
Equity Residential
EQR
$25.5B
| $2.92M | 0.07% |
46,361
+2,700
| +6% | +$170K |
|
280
Ashland
ASH
$2.51B
| $2.92M | 0.07% |
54,890
-408
| -0.7% | -$21.7K |
|
281
Crown Castle
CCI
$41.9B
| $2.92M | 0.07% |
39,286
+1,300
| +3% | +$96.5K |
|
282
EQT Corp
EQT
$32.2B
| $2.91M | 0.07% |
49,987
+15,431
| +45% | +$898K |
|
283
Realty Income
O
$54.2B
| $2.91M | 0.07% |
67,523
+4,747
| +8% | +$204K |
|
284
NiSource
NI
$19B
| $2.89M | 0.07% |
186,890
+41,484
| +29% | +$641K |
|
285
Everest Group
EG
$14.3B
| $2.89M | 0.07% |
17,992
-2,200
| -11% | -$353K |
|
286
Mettler-Toledo International
MTD
$26.9B
| $2.88M | 0.07% |
11,390
+100
| +0.9% | +$25.3K |
|
|
BBBY
287
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.88M | 0.07% |
50,252
+2,300
| +5% | +$132K |
|
|
OCR
288
DELISTED
OMNICARE INC
OCR
| $2.88M | 0.07% |
43,234
-2,600
| -6% | -$173K |
|
289
Oceaneering
OII
$2.41B
| $2.88M | 0.07% |
36,810
+1,100
| +3% | +$85.9K |
|
290
Foot Locker
FL
$2.29B
| $2.87M | 0.07% |
56,567
-500
| -0.9% | -$25.4K |
|
291
Newmont
NEM
$83.7B
| $2.87M | 0.07% |
112,648
+8,300
| +8% | +$211K |
|
292
Fluor
FLR
$6.72B
| $2.85M | 0.07% |
37,041
+600
| +2% | +$46.1K |
|
293
Regions Financial
RF
$24.1B
| $2.85M | 0.07% |
268,030
+5,700
| +2% | +$60.5K |
|
294
DTE Energy
DTE
$28.4B
| $2.85M | 0.07% |
42,931
+1,058
| +3% | +$70.1K |
|
295
Hanesbrands
HBI
$2.27B
| $2.84M | 0.07% |
115,212
+2,000
| +2% | +$49.2K |
|
296
Mattel
MAT
$6.06B
| $2.83M | 0.07% |
72,640
+4,300
| +6% | +$168K |
|
|
BCR
297
DELISTED
CR Bard Inc.
BCR
| $2.82M | 0.07% |
19,747
+1,800
| +10% | +$257K |
|
298
OGE Energy
OGE
$8.89B
| $2.8M | 0.07% |
71,578
+1,500
| +2% | +$58.6K |
|
299
Hershey
HSY
$37.6B
| $2.78M | 0.07% |
28,572
-5,100
| -15% | -$497K |
|
300
Paychex
PAYX
$48.7B
| $2.78M | 0.07% |
66,825
+1,500
| +2% | +$62.3K |
|