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 | |
|---|---|---|---|---|---|---|
626
Pinnacle West Capital
PNW
$10.4B
| $1.28M | 0.03% |
22,056
+900
| +4% | +$52.1K |
|
|
INVX
627
Innovex International, Inc.
INVX
$1.12B
| $1.28M | 0.03% |
11,681
| – | – |
|
628
Old Dominion Freight Line
ODFL
$31.2B
| $1.27M | 0.03% |
60,000
+300
| +0.5% | +$6.37K |
|
|
DST
629
DELISTED
DST Systems Inc.
DST
| $1.27M | 0.03% |
27,642
+3,200
| +13% | +$147K |
|
630
NewMarket
NEU
$7.74B
| $1.27M | 0.03% |
3,245
| – | – |
|
631
Cleveland-Cliffs
CLF
$5.35B
| $1.27M | 0.03% |
84,242
+47,000
| +126% | +$707K |
|
632
Aecom
ACM
$16.5B
| $1.27M | 0.03% |
39,352
+1,600
| +4% | +$51.5K |
|
633
Teleflex
TFX
$5.76B
| $1.26M | 0.03% |
11,964
+200
| +2% | +$21.1K |
|
634
Hasbro
HAS
$11B
| $1.26M | 0.03% |
23,721
| – | – |
|
635
Quanta Services
PWR
$55.6B
| $1.25M | 0.03% |
36,047
+1,400
| +4% | +$48.4K |
|
636
MGM Resorts International
MGM
$9.8B
| $1.24M | 0.03% |
47,110
+23,100
| +96% | +$610K |
|
|
GGP
637
DELISTED
GGP Inc.
GGP
| $1.24M | 0.03% |
52,800
-400
| -0.8% | -$9.42K |
|
638
Cintas
CTAS
$81.4B
| $1.24M | 0.03% |
78,180
-2,400
| -3% | -$38.1K |
|
639
Huntington Bancshares
HBAN
$25.7B
| $1.23M | 0.03% |
129,099
-1,000
| -0.8% | -$9.54K |
|
|
NFX
640
DELISTED
Newfield Exploration
NFX
| $1.23M | 0.03% |
27,742
-100
| -0.4% | -$4.42K |
|
|
TUP
641
DELISTED
Tupperware Brands Corporation
TUP
| $1.23M | 0.03% |
14,632
+200
| +1% | +$16.7K |
|
642
F5
FFIV
$18.7B
| $1.22M | 0.03% |
10,973
+100
| +0.9% | +$11.1K |
|
643
Cullen/Frost Bankers
CFR
$8.27B
| $1.22M | 0.03% |
15,372
+300
| +2% | +$23.8K |
|
644
Gentex
GNTX
$6.19B
| $1.22M | 0.03% |
83,860
+400
| +0.5% | +$5.82K |
|
645
Ryder
R
$7.57B
| $1.22M | 0.03% |
13,838
+200
| +1% | +$17.6K |
|
|
X
646
DELISTED
US Steel
X
| $1.22M | 0.03% |
46,764
-2,500
| -5% | -$65.1K |
|
647
Cboe Global Markets
CBOE
$24.3B
| $1.22M | 0.03% |
24,732
-100
| -0.4% | -$4.92K |
|
|
KSU
648
DELISTED
Kansas City Southern
KSU
| $1.21M | 0.03% |
11,285
+200
| +2% | +$21.5K |
|
|
BMR
649
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.21M | 0.03% |
55,228
-100
| -0.2% | -$2.18K |
|
650
Teradata
TDC
$1.99B
| $1.2M | 0.03% |
29,945
+1,100
| +4% | +$44.2K |
|