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 | 11.29% |
| 5 | Energy | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$18.9B
| $1.96M | 0.05% |
12,210
+500
| +4% | +$80.3K |
|
427
Quest Diagnostics
DGX
$20.1B
| $1.96M | 0.05% |
33,420
+1,300
| +4% | +$76.3K |
|
428
Perrigo
PRGO
$3.04B
| $1.95M | 0.05% |
13,404
+100
| +0.8% | +$14.6K |
|
429
Reinsurance Group of America
RGA
$12.7B
| $1.95M | 0.05% |
24,711
-200
| -0.8% | -$15.8K |
|
430
Western Union
WU
$2.73B
| $1.94M | 0.05% |
111,890
+3,500
| +3% | +$60.7K |
|
431
Patterson-UTI
PTEN
$2.11B
| $1.94M | 0.05% |
55,490
-1,000
| -2% | -$34.9K |
|
432
NVR
NVR
$23B
| $1.94M | 0.05% |
1,684
| – | – |
|
|
XLNX
433
DELISTED
Xilinx Inc
XLNX
| $1.93M | 0.05% |
40,849
+400
| +1% | +$18.9K |
|
434
Fortune Brands Innovations
FBIN
$7.05B
| $1.92M | 0.05% |
56,264
+585
| +1% | +$20K |
|
435
RenaissanceRe
RNR
$11.2B
| $1.92M | 0.05% |
17,942
| – | – |
|
436
Kirby Corp
KEX
$4.85B
| $1.92M | 0.05% |
16,372
| – | – |
|
437
Timken Company
TKR
$5.32B
| $1.92M | 0.05% |
39,455
-559
| -1% | -$27.1K |
|
438
J.M. Smucker
SJM
$11.7B
| $1.9M | 0.05% |
17,865
-700
| -4% | -$74.6K |
|
439
H&R Block
HRB
$6.73B
| $1.9M | 0.05% |
56,732
| – | – |
|
440
Alaska Air
ALK
$7.22B
| $1.9M | 0.05% |
39,888
+400
| +1% | +$19K |
|
441
Raymond James Financial
RJF
$33.2B
| $1.89M | 0.05% |
55,905
+1,050
| +2% | +$35.5K |
|
442
Cooper Companies
COO
$13.5B
| $1.89M | 0.05% |
55,640
+800
| +1% | +$27.1K |
|
443
IDEX
IEX
$12.1B
| $1.88M | 0.05% |
23,316
+100
| +0.4% | +$8.08K |
|
444
Oshkosh
OSK
$8.75B
| $1.87M | 0.05% |
33,735
+100
| +0.3% | +$5.55K |
|
445
Republic Services
RSG
$71.3B
| $1.87M | 0.05% |
49,122
+1,400
| +3% | +$53.2K |
|
446
Gartner
IT
$17.6B
| $1.86M | 0.05% |
26,344
+100
| +0.4% | +$7.05K |
|
|
TECD
447
DELISTED
Tech Data Corp
TECD
| $1.85M | 0.05% |
29,604
+300
| +1% | +$18.8K |
|
448
Dick's Sporting Goods
DKS
$18.2B
| $1.84M | 0.05% |
39,579
+700
| +2% | +$32.6K |
|
|
BRSL
449
Brightstar Lottery PLC
BRSL
$3.13B
| $1.84M | 0.05% |
115,493
+67,900
| +143% | +$1.08M |
|
450
Roper Technologies
ROP
$55.2B
| $1.84M | 0.05% |
12,567
+100
| +0.8% | +$14.6K |
|