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 | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$8.88B
| $1.65M | 0.04% |
31,646
-100
| -0.3% | -$5.2K |
|
502
Robert Half
RHI
$3.56B
| $1.64M | 0.04% |
34,306
+700
| +2% | +$33.4K |
|
503
Jones Lang LaSalle
JLL
$14.6B
| $1.64M | 0.04% |
12,940
+200
| +2% | +$25.3K |
|
504
SM Energy
SM
$3.14B
| $1.64M | 0.04% |
19,437
+200
| +1% | +$16.8K |
|
505
Service Corp International
SCI
$11B
| $1.63M | 0.04% |
78,606
+1,200
| +2% | +$24.9K |
|
506
Lincoln Electric
LECO
$13.4B
| $1.62M | 0.04% |
23,149
-200
| -0.9% | -$14K |
|
507
Donaldson
DCI
$9.34B
| $1.62M | 0.04% |
38,217
-200
| -0.5% | -$8.46K |
|
|
WWAV
508
DELISTED
The WhiteWave Foods Company
WWAV
| $1.62M | 0.04% |
49,958
+500
| +1% | +$16.2K |
|
509
Ametek
AME
$43.3B
| $1.62M | 0.04% |
30,900
+200
| +0.7% | +$10.5K |
|
510
KBR
KBR
$6.42B
| $1.61M | 0.04% |
67,654
+3,100
| +5% | +$74K |
|
|
SUNE
511
DELISTED
SUNEDISON, INC COM
SUNE
| $1.61M | 0.04% |
71,262
+1,400
| +2% | +$31.6K |
|
|
TWTC
512
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.61M | 0.04% |
39,969
-400
| -1% | -$16.1K |
|
513
Alexandria Real Estate Equities
ARE
$14.3B
| $1.61M | 0.04% |
20,732
+300
| +1% | +$23.3K |
|
514
Illumina
ILMN
$14.7B
| $1.61M | 0.04% |
9,252
+3,392
| +58% | +$589K |
|
515
Waters Corp
WAT
$17.4B
| $1.61M | 0.04% |
15,377
-100
| -0.6% | -$10.4K |
|
|
OA
516
DELISTED
Orbital ATK, Inc.
OA
| $1.6M | 0.04% |
11,954
-200
| -2% | -$26.8K |
|
517
Carlisle Companies
CSL
$16.2B
| $1.6M | 0.04% |
18,444
+300
| +2% | +$26K |
|
|
GMCR
518
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.6M | 0.04% |
12,800
-1,847
| -13% | -$230K |
|
|
ALTR
519
DELISTED
ALTERA CORP
ALTR
| $1.6M | 0.04% |
45,872
+300
| +0.7% | +$10.4K |
|
520
SEI Investments
SEIC
$10.7B
| $1.59M | 0.04% |
48,596
-4,500
| -8% | -$147K |
|
521
Tractor Supply
TSCO
$31B
| $1.59M | 0.04% |
131,640
+4,000
| +3% | +$48.3K |
|
|
XL
522
DELISTED
XL Group Ltd.
XL
| $1.59M | 0.04% |
48,497
-3,300
| -6% | -$108K |
|
523
Campbell Soup
CPB
$9.98B
| $1.59M | 0.04% |
34,631
+800
| +2% | +$36.6K |
|
|
PL
524
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.59M | 0.04% |
22,874
+400
| +2% | +$27.7K |
|
525
Mid-America Apartment Communities
MAA
$16.6B
| $1.59M | 0.04% |
21,700
+200
| +0.9% | +$14.6K |
|