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 | |
|---|---|---|---|---|---|---|
301
Eastman Chemical
EMN
$7.93B
| $2.76M | 0.07% |
31,535
+6,500
| +26% | +$568K |
|
302
Textron
TXT
$14.5B
| $2.74M | 0.07% |
71,653
+17,800
| +33% | +$682K |
|
303
Vornado Realty Trust
VNO
$7.93B
| $2.72M | 0.07% |
34,833
+684
| +2% | +$53.4K |
|
304
TE Connectivity
TEL
$61.7B
| $2.71M | 0.07% |
43,871
| – | – |
|
305
Dollar General
DG
$24.1B
| $2.7M | 0.07% |
47,147
+2,900
| +7% | +$166K |
|
|
FLG
306
Flagstar Financial, Inc.
FLG
$5.39B
| $2.69M | 0.07% |
56,191
+1,233
| +2% | +$59.1K |
|
307
Capri Holdings
CPRI
$2.53B
| $2.69M | 0.07% |
30,300
+900
| +3% | +$79.8K |
|
308
Edgewell Personal Care
EPC
$1.09B
| $2.69M | 0.07% |
29,696
+270
| +0.9% | +$24.4K |
|
309
Constellation Brands
STZ
$26.2B
| $2.69M | 0.07% |
30,477
+2,300
| +8% | +$203K |
|
310
Analog Devices
ADI
$122B
| $2.67M | 0.07% |
49,448
+100
| +0.2% | +$5.41K |
|
311
Chipotle Mexican Grill
CMG
$55.1B
| $2.67M | 0.07% |
225,450
-85,000
| -27% | -$1.01M |
|
312
JB Hunt Transport Services
JBHT
$13.9B
| $2.66M | 0.07% |
36,066
+700
| +2% | +$51.6K |
|
313
NRG Energy
NRG
$28.6B
| $2.63M | 0.07% |
70,639
-1,400
| -2% | -$52.1K |
|
314
Carnival Corp
CCL
$42.8B
| $2.63M | 0.07% |
69,742
-600
| -0.9% | -$22.6K |
|
315
Alliant Energy
LNT
$16.6B
| $2.61M | 0.07% |
85,846
+1,000
| +1% | +$30.4K |
|
316
Netflix
NFLX
$529B
| $2.6M | 0.06% |
41,258
-29,400
| -42% | -$1.85M |
|
317
Loews
L
$20B
| $2.59M | 0.06% |
58,947
+1,200
| +2% | +$52.8K |
|
318
Dollar Tree
DLTR
$20.6B
| $2.59M | 0.06% |
47,599
-7,200
| -13% | -$392K |
|
319
Bread Financial
BFH
$3.09B
| $2.59M | 0.06% |
11,525
-1,128
| -9% | -$253K |
|
320
Skyworks Solutions
SWKS
$11.2B
| $2.58M | 0.06% |
54,928
+1,400
| +3% | +$65.7K |
|
321
Conagra Brands
CAG
$9.23B
| $2.57M | 0.06% |
111,300
+642
| +0.6% | +$14.8K |
|
|
EGN
322
DELISTED
Energen
EGN
| $2.55M | 0.06% |
28,675
-2,200
| -7% | -$196K |
|
323
HCA Healthcare
HCA
$98.5B
| $2.54M | 0.06% |
45,100
-9,600
| -18% | -$541K |
|
324
DaVita
DVA
$9.86B
| $2.54M | 0.06% |
35,080
+8,200
| +31% | +$593K |
|
325
TechnipFMC
FTI
$16B
| $2.53M | 0.06% |
55,690
+13,171
| +31% | +$598K |
|