OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+5.76%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.25B
AUM Growth
+$224M
(+5.6%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,043
New
18
Increased
493
Reduced
359
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.7M |
| 2 |
Apple
AAPL
|
+$9.58M |
| 3 |
Intel
INTC
|
+$8.99M |
| 4 |
Amgen
AMGN
|
+$8.33M |
| 5 |
Home Depot
HD
|
+$7.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$11.1M |
| 2 |
Merck
MRK
|
+$9.88M |
| 3 |
HP
HPQ
|
+$6.59M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.52M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.71M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
576
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.43M | 0.03% |
17,441
| – | – |
|
|
SIRO
577
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.42M | 0.03% |
16,300
| – | – |
|
578
United Natural Foods
UNFI
$1.72B
| $1.42M | 0.03% |
18,359
| – | – |
|
|
TCO
579
DELISTED
Taubman Centers Inc.
TCO
| $1.42M | 0.03% |
18,558
| – | – |
|
580
Graco
GGG
$14B
| $1.41M | 0.03% |
52,860
| – | – |
|
|
XLS
581
DELISTED
EXELIS INC COM STK
XLS
| $1.41M | 0.03% |
80,146
| – | – |
|
|
CLGX
582
DELISTED
Corelogic, Inc.
CLGX
| $1.4M | 0.03% |
44,369
-6,000
| -12% | -$190K |
|
583
GameStop
GME
$10.4B
| $1.4M | 0.03% |
165,464
+10,108
| +7% | +$85.4K |
|
584
Teleflex
TFX
$5.75B
| $1.4M | 0.03% |
12,164
| – | – |
|
585
Brunswick
BC
$4.26B
| $1.39M | 0.03% |
27,200
-100
| -0.4% | -$5.13K |
|
586
Helmerich & Payne
HP
$2.06B
| $1.39M | 0.03% |
20,669
-7,274
| -26% | -$491K |
|
|
OA
587
DELISTED
Orbital ATK, Inc.
OA
| $1.39M | 0.03% |
11,954
| – | – |
|
588
Essential Utilities
WTRG
$10.7B
| $1.39M | 0.03% |
52,028
| – | – |
|
|
LM
589
DELISTED
Legg Mason, Inc.
LM
| $1.39M | 0.03% |
25,984
-3,875
| -13% | -$207K |
|
|
LVLT
590
DELISTED
Level 3 Communications Inc
LVLT
| $1.39M | 0.03% |
28,068
+14,068
| +100% | +$695K |
|
|
JCP
591
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.38M | 0.03% |
213,582
+7,700
| +4% | +$49.9K |
|
592
Microchip Technology
MCHP
$35B
| $1.38M | 0.03% |
61,292
+498
| +0.8% | +$11.2K |
|
593
Teradata
TDC
$1.98B
| $1.38M | 0.03% |
31,583
+838
| +3% | +$36.6K |
|
594
Expedia Group
EXPE
$26.9B
| $1.38M | 0.03% |
16,103
-1,776
| -10% | -$152K |
|
|
UFS
595
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.37M | 0.03% |
34,152
+800
| +2% | +$32.2K |
|
|
ARG
596
DELISTED
AIRGAS INC
ARG
| $1.37M | 0.03% |
11,905
+616
| +5% | +$70.9K |
|
|
SWN
597
DELISTED
Southwestern Energy Company
SWN
| $1.37M | 0.03% |
50,213
+2,686
| +6% | +$73.3K |
|
598
Assurant
AIZ
$10.7B
| $1.37M | 0.03% |
20,012
-3,783
| -16% | -$259K |
|
|
LPNT
599
DELISTED
LifePoint Health, Inc.
LPNT
| $1.37M | 0.03% |
19,003
-200
| -1% | -$14.4K |
|
600
Carter's
CRI
$1.05B
| $1.36M | 0.03% |
15,617
| – | – |
|