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 | |
|---|---|---|---|---|---|---|
|
PNRA
676
DELISTED
Panera Bread Co
PNRA
| $1.14M | 0.03% |
7,593
| – | – |
|
|
INFA
677
DELISTED
INFORMATICA CORP
INFA
| $1.13M | 0.03% |
31,816
+500
| +2% | +$17.8K |
|
678
Brunswick
BC
$4.27B
| $1.13M | 0.03% |
26,900
+900
| +3% | +$37.9K |
|
679
Essex Property Trust
ESS
$17.3B
| $1.13M | 0.03% |
6,100
-5,016
| -45% | -$928K |
|
680
Iron Mountain
IRM
$28.6B
| $1.12M | 0.03% |
34,252
+2,489
| +8% | +$81.5K |
|
|
AAN.A
681
DELISTED
AARON'S INC CL-A
AAN.A
| $1.12M | 0.03% |
31,361
+700
| +2% | +$25K |
|
|
ARRS
682
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.12M | 0.03% |
+34,300
| New | +$1.12M |
|
|
HCBK
683
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.12M | 0.03% |
113,501
-2,800
| -2% | -$27.5K |
|
684
O-I Glass
OI
$1.99B
| $1.12M | 0.03% |
32,202
-100
| -0.3% | -$3.46K |
|
685
Teradyne
TER
$18.3B
| $1.1M | 0.03% |
56,300
+31,700
| +129% | +$621K |
|
|
HAR
686
DELISTED
Harman International Industries
HAR
| $1.1M | 0.03% |
10,248
-800
| -7% | -$85.9K |
|
687
CoreCivic
CXW
$2.19B
| $1.1M | 0.03% |
33,454
+200
| +0.6% | +$6.57K |
|
688
Akamai
AKAM
$11.2B
| $1.1M | 0.03% |
17,985
| – | – |
|
|
FEIC
689
DELISTED
FEI COMPANY
FEIC
| $1.1M | 0.03% |
+12,100
| New | +$1.1M |
|
690
A.O. Smith
AOS
$10.1B
| $1.09M | 0.03% |
43,800
-200
| -0.5% | -$4.96K |
|
691
Highwoods Properties
HIW
$3.44B
| $1.09M | 0.03% |
25,882
+200
| +0.8% | +$8.39K |
|
692
ATI
ATI
$10.3B
| $1.08M | 0.03% |
24,043
| – | – |
|
693
Commerce Bancshares
CBSH
$8.04B
| $1.08M | 0.03% |
39,702
-171
| -0.4% | -$4.65K |
|
|
DF
694
DELISTED
Dean Foods Company
DF
| $1.08M | 0.03% |
61,198
+6,300
| +11% | +$111K |
|
695
Flowers Foods
FLO
$3.13B
| $1.07M | 0.03% |
50,954
+900
| +2% | +$19K |
|
|
XEC
696
DELISTED
CIMAREX ENERGY CO
XEC
| $1.07M | 0.03% |
7,483
-25,647
| -77% | -$3.68M |
|
697
Prosperity Bancshares
PB
$6.36B
| $1.07M | 0.03% |
17,148
+1,000
| +6% | +$62.6K |
|
698
Carter's
CRI
$1.05B
| $1.07M | 0.03% |
15,517
| – | – |
|
|
LHO
699
DELISTED
LaSalle Hotel Properties
LHO
| $1.06M | 0.03% |
+30,100
| New | +$1.06M |
|
700
Leggett & Platt
LEG
$1.32B
| $1.06M | 0.03% |
30,965
+300
| +1% | +$10.3K |
|