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 | |
|---|---|---|---|---|---|---|
651
Zebra Technologies
ZBRA
$15.9B
| $1.2M | 0.03% |
14,577
+200
| +1% | +$16.5K |
|
|
WPG
652
DELISTED
Washington Prime Group Inc.
WPG
| $1.2M | 0.03% |
+7,082
| New | +$1.2M |
|
653
Leidos
LDOS
$23B
| $1.19M | 0.03% |
31,148
-8,000
| -20% | -$307K |
|
654
Valmont Industries
VMI
$7.34B
| $1.19M | 0.03% |
7,820
+200
| +3% | +$30.4K |
|
|
PAY
655
DELISTED
Verifone Systems Inc
PAY
| $1.19M | 0.03% |
32,326
+1,200
| +4% | +$44.1K |
|
|
PACW
656
DELISTED
PacWest Bancorp
PACW
| $1.19M | 0.03% |
+27,500
| New | +$1.19M |
|
657
D.R. Horton
DHI
$53B
| $1.19M | 0.03% |
48,244
+200
| +0.4% | +$4.92K |
|
|
SNI
658
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.18M | 0.03% |
14,585
-400
| -3% | -$32.4K |
|
659
United Therapeutics
UTHR
$18.3B
| $1.18M | 0.03% |
13,297
| – | – |
|
|
QEP
660
DELISTED
QEP RESOURCES, INC.
QEP
| $1.18M | 0.03% |
34,072
+1,400
| +4% | +$48.3K |
|
661
SLM Corp
SLM
$6.22B
| $1.17M | 0.03% |
141,010
-47,293
| -25% | -$393K |
|
662
WEX
WEX
$5.92B
| $1.17M | 0.03% |
11,146
| – | – |
|
663
Domino's
DPZ
$15.6B
| $1.17M | 0.03% |
16,000
| – | – |
|
|
ARG
664
DELISTED
AIRGAS INC
ARG
| $1.16M | 0.03% |
10,689
+200
| +2% | +$21.8K |
|
|
ACC
665
DELISTED
American Campus Communities, Inc.
ACC
| $1.16M | 0.03% |
30,405
+300
| +1% | +$11.5K |
|
|
LPNT
666
DELISTED
LifePoint Health, Inc.
LPNT
| $1.16M | 0.03% |
18,703
-700
| -4% | -$43.5K |
|
|
BTU
667
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.16M | 0.03% |
4,732
-1,126
| -19% | -$276K |
|
|
RAX
668
DELISTED
Rackspace Hosting Inc
RAX
| $1.16M | 0.03% |
34,423
+500
| +1% | +$16.8K |
|
669
Copart
CPRT
$46.5B
| $1.16M | 0.03% |
257,608
| – | – |
|
670
Xylem
XYL
$33.5B
| $1.16M | 0.03% |
29,568
-400
| -1% | -$15.6K |
|
671
Align Technology
ALGN
$9.85B
| $1.15M | 0.03% |
20,600
+400
| +2% | +$22.4K |
|
672
Old Republic International
ORI
$9.97B
| $1.15M | 0.03% |
69,530
+500
| +0.7% | +$8.27K |
|
|
ATML
673
DELISTED
ATMEL CORP
ATML
| $1.14M | 0.03% |
121,793
+300
| +0.2% | +$2.81K |
|
|
TSS
674
DELISTED
Total System Services, Inc.
TSS
| $1.14M | 0.03% |
36,340
-6,900
| -16% | -$217K |
|
675
Avient
AVNT
$3.39B
| $1.14M | 0.03% |
+27,000
| New | +$1.14M |
|