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 | |
|---|---|---|---|---|---|---|
|
CLGX
551
DELISTED
Corelogic, Inc.
CLGX
| $1.52M | 0.04% |
49,969
-3,500
| -7% | -$106K |
|
552
Global Payments
GPN
$21.2B
| $1.52M | 0.04% |
41,608
| – | – |
|
553
Monster Beverage
MNST
$61.5B
| $1.52M | 0.04% |
127,938
+600
| +0.5% | +$7.11K |
|
554
Regency Centers
REG
$13.3B
| $1.51M | 0.04% |
27,168
+300
| +1% | +$16.7K |
|
555
Microchip Technology
MCHP
$35.2B
| $1.5M | 0.04% |
61,394
+200
| +0.3% | +$4.88K |
|
556
Expedia Group
EXPE
$26.9B
| $1.49M | 0.04% |
18,879
+100
| +0.5% | +$7.88K |
|
557
Kilroy Realty
KRC
$5.05B
| $1.49M | 0.04% |
23,845
+400
| +2% | +$24.9K |
|
558
Liberty Global Class C
LBTYK
$4.04B
| $1.48M | 0.04% |
43,199
+7,169
| +20% | +$245K |
|
|
CTXS
559
DELISTED
Citrix Systems Inc
CTXS
| $1.48M | 0.04% |
29,662
+377
| +1% | +$18.8K |
|
|
JOY
560
DELISTED
Joy Global Inc
JOY
| $1.48M | 0.04% |
23,978
-200
| -0.8% | -$12.3K |
|
|
PETM
561
DELISTED
PETSMART INC
PETM
| $1.48M | 0.04% |
24,659
+1,000
| +4% | +$59.8K |
|
|
SCG
562
DELISTED
Scana
SCG
| $1.47M | 0.04% |
27,303
+900
| +3% | +$48.4K |
|
563
Cadence Design Systems
CDNS
$98.6B
| $1.47M | 0.04% |
83,838
+1,800
| +2% | +$31.5K |
|
564
Sealed Air
SEE
$4.86B
| $1.47M | 0.04% |
42,915
-2,100
| -5% | -$71.7K |
|
565
Newell Brands
NWL
$2.65B
| $1.46M | 0.04% |
47,211
-1,000
| -2% | -$31K |
|
|
MCRS
566
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.46M | 0.04% |
21,524
-100
| -0.5% | -$6.79K |
|
567
Annaly Capital Management
NLY
$14.2B
| $1.46M | 0.04% |
31,922
+4,425
| +16% | +$202K |
|
568
Transocean
RIG
$2.96B
| $1.46M | 0.04% |
32,400
+200
| +0.6% | +$9.01K |
|
569
Jack Henry & Associates
JKHY
$11.9B
| $1.46M | 0.04% |
24,529
| – | – |
|
570
Jacobs Solutions
J
$17.3B
| $1.46M | 0.04% |
33,044
+847
| +3% | +$37.3K |
|
|
CFN
571
DELISTED
CAREFUSION CORPORATION
CFN
| $1.46M | 0.04% |
32,830
-500
| -2% | -$22.2K |
|
572
East-West Bancorp
EWBC
$15.1B
| $1.45M | 0.04% |
41,516
+700
| +2% | +$24.5K |
|
573
Labcorp
LH
$23B
| $1.45M | 0.04% |
16,501
+117
| +0.7% | +$10.3K |
|
|
BIG
574
DELISTED
Big Lots, Inc.
BIG
| $1.45M | 0.04% |
31,774
-100
| -0.3% | -$4.57K |
|
|
CYT
575
DELISTED
CYTEC INDS INC
CYT
| $1.44M | 0.04% |
27,260
+400
| +1% | +$21.1K |
|