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 | |
|---|---|---|---|---|---|---|
576
Coterra Energy
CTRA
$18.6B
| $1.43M | 0.04% |
42,012
+600
| +1% | +$20.5K |
|
577
Royal Gold
RGLD
$12.3B
| $1.43M | 0.04% |
18,812
+100
| +0.5% | +$7.61K |
|
|
DHC
578
Diversified Healthcare Trust
DHC
$1.05B
| $1.42M | 0.04% |
59,053
+4,541
| +8% | +$109K |
|
|
CVD
579
DELISTED
COVANCE INC.
CVD
| $1.42M | 0.04% |
16,620
+600
| +4% | +$51.3K |
|
580
Range Resources
RRC
$8.3B
| $1.42M | 0.04% |
16,325
| – | – |
|
|
DISH
581
DELISTED
DISH Network Corp.
DISH
| $1.42M | 0.04% |
21,736
+9,700
| +81% | +$631K |
|
|
DRC
582
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.41M | 0.04% |
22,157
+400
| +2% | +$25.5K |
|
|
UFS
583
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.41M | 0.04% |
32,852
+200
| +0.6% | +$8.57K |
|
584
Abercrombie & Fitch
ANF
$4.54B
| $1.41M | 0.04% |
32,512
-200
| -0.6% | -$8.65K |
|
585
Masco
MAS
$15.3B
| $1.41M | 0.04% |
72,066
-3,983
| -5% | -$77.7K |
|
|
KATE
586
DELISTED
Kate Spade & Company
KATE
| $1.4M | 0.03% |
36,700
+1,300
| +4% | +$49.6K |
|
|
AVP
587
DELISTED
Avon Products, Inc.
AVP
| $1.4M | 0.03% |
95,758
+5,300
| +6% | +$77.4K |
|
|
XLS
588
DELISTED
EXELIS INC COM STK
XLS
| $1.4M | 0.03% |
88,085
-7,176
| -8% | -$114K |
|
|
TCO
589
DELISTED
Taubman Centers Inc.
TCO
| $1.39M | 0.03% |
18,358
+200
| +1% | +$15.2K |
|
590
Brinker International
EAT
$6.88B
| $1.39M | 0.03% |
28,602
-600
| -2% | -$29.2K |
|
|
HSP
591
DELISTED
HOSPIRA INC
HSP
| $1.39M | 0.03% |
27,054
-600
| -2% | -$30.8K |
|
|
QVCGA
592
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.38M | 0.03% |
1,148
-17
| -1% | -$20.5K |
|
593
Nordson
NDSN
$12.6B
| $1.38M | 0.03% |
17,190
-200
| -1% | -$16K |
|
|
LXK
594
DELISTED
Lexmark Intl Inc
LXK
| $1.36M | 0.03% |
28,304
-500
| -2% | -$24.1K |
|
595
Graco
GGG
$14.1B
| $1.36M | 0.03% |
52,260
-300
| -0.6% | -$7.81K |
|
596
Factset
FDS
$13.7B
| $1.36M | 0.03% |
11,287
-100
| -0.9% | -$12K |
|
597
Mohawk Industries
MHK
$8.41B
| $1.35M | 0.03% |
9,784
-1,900
| -16% | -$263K |
|
598
Eagle Materials
EXP
$7.49B
| $1.35M | 0.03% |
14,355
| – | – |
|
599
Kimco Realty
KIM
$15.1B
| $1.35M | 0.03% |
58,795
+3,600
| +7% | +$82.7K |
|
|
TEG
600
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.35M | 0.03% |
18,906
+600
| +3% | +$42.7K |
|