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 | |
|---|---|---|---|---|---|---|
526
AptarGroup
ATR
$8.98B
| $1.58M | 0.04% |
23,601
+200
| +0.9% | +$13.4K |
|
527
NVIDIA
NVDA
$4.32T
| $1.57M | 0.04% |
3,396,640
-156,000
| -4% | -$72.3K |
|
|
AOL
528
DELISTED
AOL INC COMMON STOCK
AOL
| $1.57M | 0.04% |
39,479
+400
| +1% | +$15.9K |
|
529
CMS Energy
CMS
$21.3B
| $1.57M | 0.04% |
50,411
+1,600
| +3% | +$49.8K |
|
530
Comerica
CMA
$8.9B
| $1.57M | 0.04% |
31,265
-500
| -2% | -$25.1K |
|
531
Zoetis
ZTS
$66.2B
| $1.57M | 0.04% |
48,519
-32,900
| -40% | -$1.06M |
|
|
GPOR
532
DELISTED
Gulfport Energy Corp.
GPOR
| $1.55M | 0.04% |
24,700
+700
| +3% | +$44K |
|
533
MSCI
MSCI
$43.6B
| $1.55M | 0.04% |
33,771
| – | – |
|
|
GXP
534
DELISTED
Great Plains Energy Incorporated
GXP
| $1.55M | 0.04% |
57,569
+1,100
| +2% | +$29.6K |
|
|
WDR
535
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.54M | 0.04% |
24,635
+300
| +1% | +$18.8K |
|
536
GameStop
GME
$10.9B
| $1.54M | 0.04% |
152,156
-31,200
| -17% | -$316K |
|
|
MWV
537
DELISTED
MEADWESTVACO CORP
MWV
| $1.54M | 0.04% |
34,739
-400
| -1% | -$17.7K |
|
|
LM
538
DELISTED
Legg Mason, Inc.
LM
| $1.54M | 0.04% |
29,959
+3,700
| +14% | +$190K |
|
|
GWR
539
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.54M | 0.04% |
14,633
| – | – |
|
|
FDO
540
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.54M | 0.04% |
23,207
+700
| +3% | +$46.3K |
|
|
URS
541
DELISTED
URS CORP
URS
| $1.54M | 0.04% |
33,478
+900
| +3% | +$41.3K |
|
542
TEGNA Inc
TGNA
$3.37B
| $1.53M | 0.04% |
93,609
-3,440
| -4% | -$56.3K |
|
543
Lennox International
LII
$19.6B
| $1.53M | 0.04% |
17,079
-500
| -3% | -$44.8K |
|
544
Rayonier
RYN
$4.04B
| $1.53M | 0.04% |
45,165
-14,889
| -25% | -$504K |
|
545
Liberty Global Class A
LBTYA
$3.93B
| $1.52M | 0.04% |
41,767
+8,245
| +25% | +$301K |
|
|
ESV
546
DELISTED
Ensco Rowan plc
ESV
| $1.52M | 0.04% |
6,851
+325
| +5% | +$72.2K |
|
|
CERN
547
DELISTED
Cerner Corp
CERN
| $1.52M | 0.04% |
29,500
+300
| +1% | +$15.5K |
|
|
CBST
548
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.52M | 0.04% |
21,800
+300
| +1% | +$20.9K |
|
549
Pitney Bowes
PBI
$1.96B
| $1.52M | 0.04% |
54,943
+300
| +0.5% | +$8.29K |
|
550
Electronic Arts
EA
$42.6B
| $1.52M | 0.04% |
42,298
-6,900
| -14% | -$247K |
|