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 | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$35.2B
| $1.71M | 0.04% |
36,472
+800
| +2% | +$37.5K |
|
477
NCR Voyix
VYX
$1.73B
| $1.71M | 0.04% |
79,259
+1,793
| +2% | +$38.6K |
|
478
CNX Resources
CNX
$4.14B
| $1.7M | 0.04% |
44,384
-360
| -0.8% | -$13.8K |
|
479
FMC
FMC
$4.61B
| $1.7M | 0.04% |
27,601
-345
| -1% | -$21.3K |
|
480
DNOW Inc
DNOW
$1.61B
| $1.7M | 0.04% |
+47,033
| New | +$1.7M |
|
481
Extra Space Storage
EXR
$30.8B
| $1.7M | 0.04% |
31,949
+400
| +1% | +$21.3K |
|
482
Genworth Financial
GNW
$3.51B
| $1.7M | 0.04% |
97,746
+3,300
| +3% | +$57.4K |
|
|
JCP
483
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.69M | 0.04% |
186,982
+19,800
| +12% | +$179K |
|
|
TIF
484
DELISTED
Tiffany & Co.
TIF
| $1.69M | 0.04% |
16,861
-800
| -5% | -$80.2K |
|
485
McCormick & Company Non-Voting
MKC
$18.4B
| $1.68M | 0.04% |
47,052
+1,000
| +2% | +$35.8K |
|
486
Terex
TEX
$3.45B
| $1.68M | 0.04% |
40,915
-400
| -1% | -$16.4K |
|
487
NetApp
NTAP
$24.7B
| $1.68M | 0.04% |
45,967
+600
| +1% | +$21.9K |
|
488
Assurant
AIZ
$10.6B
| $1.68M | 0.04% |
25,595
+500
| +2% | +$32.8K |
|
|
PLL
489
DELISTED
PALL CORP
PLL
| $1.68M | 0.04% |
19,647
+4,300
| +28% | +$367K |
|
490
Globe Life
GL
$11.3B
| $1.67M | 0.04% |
30,560
-750
| -2% | -$41K |
|
491
Affiliated Managers Group
AMG
$6.6B
| $1.67M | 0.04% |
8,123
-9,500
| -54% | -$1.95M |
|
|
SIVB
492
DELISTED
SVB Financial Group
SIVB
| $1.67M | 0.04% |
14,294
+1,200
| +9% | +$140K |
|
|
WIN
493
DELISTED
Windstream Holdings Inc
WIN
| $1.67M | 0.04% |
21,348
-63
| -0.3% | -$4.91K |
|
|
LPT
494
DELISTED
Liberty Property Trust
LPT
| $1.66M | 0.04% |
43,862
+500
| +1% | +$19K |
|
495
Hormel Foods
HRL
$13.7B
| $1.66M | 0.04% |
67,396
+400
| +0.6% | +$9.87K |
|
496
Pediatrix Medical
MD
$1.44B
| $1.66M | 0.04% |
28,560
-100
| -0.3% | -$5.82K |
|
497
Steel Dynamics
STLD
$19.5B
| $1.66M | 0.04% |
92,291
+1,700
| +2% | +$30.5K |
|
|
SVC
498
Service Properties Trust
SVC
$469M
| $1.66M | 0.04% |
54,821
+1,007
| +2% | +$30.4K |
|
|
STR
499
DELISTED
QUESTAR CORP
STR
| $1.65M | 0.04% |
66,470
+500
| +0.8% | +$12.4K |
|
500
American Financial Group
AFG
$11.4B
| $1.65M | 0.04% |
27,634
+100
| +0.4% | +$5.96K |
|