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 | |
|---|---|---|---|---|---|---|
451
Molson Coors Class B
TAP
$9.7B
| $1.83M | 0.05% |
24,736
-300
| -1% | -$22.2K |
|
|
EV
452
DELISTED
Eaton Vance Corp.
EV
| $1.82M | 0.05% |
48,042
+600
| +1% | +$22.7K |
|
453
Broadridge
BR
$29.3B
| $1.81M | 0.05% |
43,551
+400
| +0.9% | +$16.7K |
|
|
SBNY
454
DELISTED
Signature Bank
SBNY
| $1.81M | 0.05% |
14,357
+800
| +6% | +$101K |
|
455
Unum
UNM
$12.6B
| $1.81M | 0.05% |
52,001
+200
| +0.4% | +$6.95K |
|
456
Wolfspeed
WOLF
$230M
| $1.81M | 0.05% |
36,201
+600
| +2% | +$30K |
|
457
Camden Property Trust
CPT
$11.6B
| $1.8M | 0.04% |
25,317
+300
| +1% | +$21.3K |
|
458
Pentair
PNR
$17.9B
| $1.8M | 0.04% |
37,149
-596
| -2% | -$28.9K |
|
459
Synopsys
SNPS
$71.8B
| $1.8M | 0.04% |
46,253
+600
| +1% | +$23.3K |
|
|
WR
460
DELISTED
Westar Energy Inc
WR
| $1.79M | 0.04% |
46,979
+1,700
| +4% | +$64.9K |
|
461
3D Systems Corporation
DDD
$272M
| $1.77M | 0.04% |
29,603
+2,000
| +7% | +$120K |
|
462
Toll Brothers
TOL
$13.8B
| $1.77M | 0.04% |
47,968
+700
| +1% | +$25.8K |
|
|
DRE
463
DELISTED
Duke Realty Corp.
DRE
| $1.77M | 0.04% |
97,398
+1,300
| +1% | +$23.6K |
|
|
VAR
464
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.74M | 0.04% |
23,892
+228
| +1% | +$16.6K |
|
465
Waste Connections
WCN
$45.3B
| $1.74M | 0.04% |
53,780
+750
| +1% | +$24.3K |
|
|
SPN
466
DELISTED
Superior Energy Services, Inc.
SPN
| $1.74M | 0.04% |
47,994
-300
| -0.6% | -$10.8K |
|
467
Travel + Leisure Co
TNL
$4B
| $1.73M | 0.04% |
50,597
+886
| +2% | +$30.3K |
|
468
Autodesk
ADSK
$69B
| $1.73M | 0.04% |
30,675
| – | – |
|
469
Lam Research
LRCX
$136B
| $1.73M | 0.04% |
255,790
-3,000
| -1% | -$20.3K |
|
|
HCC
470
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.73M | 0.04% |
35,321
+100
| +0.3% | +$4.9K |
|
471
Acuity Brands
AYI
$10.1B
| $1.73M | 0.04% |
12,482
+100
| +0.8% | +$13.8K |
|
472
Clorox
CLX
$15.1B
| $1.73M | 0.04% |
18,885
+500
| +3% | +$45.7K |
|
|
APOL
473
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.72M | 0.04% |
55,122
-2,200
| -4% | -$68.8K |
|
474
TripAdvisor
TRIP
$2.06B
| $1.72M | 0.04% |
15,848
-10,400
| -40% | -$1.13M |
|
475
Sonoco
SON
$4.54B
| $1.72M | 0.04% |
39,098
-600
| -2% | -$26.4K |
|