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 | |
|---|---|---|---|---|---|---|
726
Macerich
MAC
$4.58B
| $1.01M | 0.03% |
15,105
+900
| +6% | +$60.1K |
|
|
SRCL
727
DELISTED
Stericycle Inc
SRCL
| $1.01M | 0.03% |
8,509
| – | – |
|
|
GAS
728
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.01M | 0.03% |
18,297
-100
| -0.5% | -$5.5K |
|
729
PVH
PVH
$3.98B
| $1M | 0.02% |
8,590
+200
| +2% | +$23.3K |
|
730
Cabot Corp
CBT
$4.26B
| $998K | 0.02% |
17,215
+200
| +1% | +$11.6K |
|
731
Commercial Metals
CMC
$6.54B
| $998K | 0.02% |
57,626
+100
| +0.2% | +$1.73K |
|
732
Lamar Advertising Co
LAMR
$13B
| $995K | 0.02% |
18,775
| – | – |
|
733
News Corp Class A
NWSA
$16.6B
| $993K | 0.02% |
55,350
-22,200
| -29% | -$398K |
|
734
Fortinet
FTNT
$61.2B
| $988K | 0.02% |
196,500
| – | – |
|
|
NE
735
DELISTED
Noble Corporation
NE
| $986K | 0.02% |
33,605
+1,945
| +6% | +$57.1K |
|
736
Belden
BDC
$5.09B
| $985K | 0.02% |
+12,600
| New | +$985K |
|
737
Enviri
NVRI
$937M
| $985K | 0.02% |
36,981
+600
| +2% | +$16K |
|
738
Snap-on
SNA
$16.8B
| $979K | 0.02% |
8,259
-100
| -1% | -$11.9K |
|
739
Oil States International
OIS
$336M
| $976K | 0.02% |
15,224
-11,593
| -43% | -$743K |
|
740
Synovus
SNV
$7.17B
| $974K | 0.02% |
39,946
+71
| +0.2% | +$1.73K |
|
741
Herc Holdings
HRI
$4.37B
| $971K | 0.02% |
11,550
+300
| +3% | +$25.2K |
|
742
Carpenter Technology
CRS
$12.3B
| $964K | 0.02% |
15,236
+100
| +0.7% | +$6.33K |
|
|
ROSE
743
DELISTED
ROSETTA RESOURCES INC
ROSE
| $964K | 0.02% |
17,567
+100
| +0.6% | +$5.49K |
|
744
Jabil
JBL
$22.5B
| $951K | 0.02% |
45,514
+3,100
| +7% | +$64.8K |
|
|
RVBD
745
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $946K | 0.02% |
45,849
-400
| -0.9% | -$8.25K |
|
746
Jefferies Financial Group
JEF
$13.4B
| $945K | 0.02% |
40,274
+224
| +0.6% | +$5.26K |
|
|
FMER
747
DELISTED
FIRSTMERIT CORP
FMER
| $938K | 0.02% |
47,473
+400
| +0.8% | +$7.9K |
|
748
United Natural Foods
UNFI
$1.73B
| $928K | 0.02% |
14,259
| – | – |
|
749
CBRE Group
CBRE
$48.3B
| $925K | 0.02% |
28,881
-100
| -0.3% | -$3.2K |
|
750
Avis
CAR
$5.55B
| $924K | 0.02% |
15,480
-1,700
| -10% | -$101K |
|