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 | |
|---|---|---|---|---|---|---|
|
ESL
701
DELISTED
Esterline Technologies
ESL
| $1.06M | 0.03% |
9,186
+100
| +1% | +$11.5K |
|
|
WRI
702
DELISTED
Weingarten Realty Investors
WRI
| $1.06M | 0.03% |
32,147
-100
| -0.3% | -$3.29K |
|
703
Cinemark Holdings
CNK
$3.11B
| $1.06M | 0.03% |
29,844
| – | – |
|
704
Crane NXT
CXT
$3.49B
| $1.05M | 0.03% |
40,818
+575
| +1% | +$14.8K |
|
|
SGI
705
Somnigroup International Inc.
SGI
$17.7B
| $1.05M | 0.03% |
70,568
+800
| +1% | +$11.9K |
|
706
Avery Dennison
AVY
$13B
| $1.05M | 0.03% |
20,496
| – | – |
|
|
HME
707
DELISTED
HOME PROPERTIES, INC
HME
| $1.05M | 0.03% |
16,416
+200
| +1% | +$12.8K |
|
708
Brown & Brown
BRO
$30.8B
| $1.05M | 0.03% |
68,252
+200
| +0.3% | +$3.07K |
|
709
Owens & Minor
OMI
$427M
| $1.05M | 0.03% |
30,856
+600
| +2% | +$20.4K |
|
|
TGI
710
DELISTED
Triumph Group
TGI
| $1.05M | 0.03% |
14,992
-100
| -0.7% | -$6.98K |
|
711
AMC Networks
AMCX
$336M
| $1.05M | 0.03% |
16,991
| – | – |
|
712
Kennametal
KMT
$1.6B
| $1.04M | 0.03% |
22,528
| – | – |
|
|
ADT
713
DELISTED
ADT CORP
ADT
| $1.04M | 0.03% |
29,789
-700
| -2% | -$24.5K |
|
|
CYN
714
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.04M | 0.03% |
13,737
+200
| +1% | +$15.2K |
|
|
CVC
715
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.03M | 0.03% |
58,447
+800
| +1% | +$14.1K |
|
|
RHT
716
DELISTED
Red Hat Inc
RHT
| $1.03M | 0.03% |
18,667
| – | – |
|
717
Rayonier Advanced Materials
RYAM
$400M
| $1.02M | 0.03% |
+26,391
| New | +$1.02M |
|
|
WFT
718
DELISTED
Weatherford International plc
WFT
| $1.02M | 0.03% |
44,400
+35,500
| +399% | +$816K |
|
719
Regal Rexnord
RRX
$9.45B
| $1.02M | 0.03% |
12,981
| – | – |
|
|
CNL
720
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.02M | 0.03% |
17,296
| – | – |
|
|
TRW
721
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.02M | 0.03% |
11,397
+100
| +0.9% | +$8.95K |
|
722
Clean Harbors
CLH
$12.7B
| $1.01M | 0.03% |
15,771
| – | – |
|
723
Thomson Reuters
TRI
$79.2B
| $1.01M | 0.03% |
24,360
+875
| +4% | +$36.4K |
|
724
Dentsply Sirona
XRAY
$2.77B
| $1.01M | 0.03% |
21,356
-200
| -0.9% | -$9.47K |
|
725
Live Nation Entertainment
LYV
$39.5B
| $1.01M | 0.03% |
+40,900
| New | +$1.01M |
|