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 | |
|---|---|---|---|---|---|---|
751
Compass Minerals
CMP
$752M
| $922K | 0.02% |
9,628
| – | – |
|
752
American Eagle Outfitters
AEO
$3.34B
| $918K | 0.02% |
81,859
+4,000
| +5% | +$44.9K |
|
753
Vishay Intertechnology
VSH
$2.07B
| $916K | 0.02% |
59,110
+1,000
| +2% | +$15.5K |
|
|
NATI
754
DELISTED
National Instruments Corp
NATI
| $913K | 0.02% |
28,201
+300
| +1% | +$9.71K |
|
755
Navient
NAVI
$1.29B
| $910K | 0.02% |
+51,389
| New | +$910K |
|
756
Steris
STE
$24B
| $908K | 0.02% |
16,982
+200
| +1% | +$10.7K |
|
|
DO
757
DELISTED
Diamond Offshore Drilling
DO
| $903K | 0.02% |
18,187
+300
| +2% | +$14.9K |
|
758
Liberty Media Series A
FWONA
$22.4B
| $902K | 0.02% |
37,151
-19,702
| -35% | -$478K |
|
|
CLC
759
DELISTED
Clarcor
CLC
| $897K | 0.02% |
14,505
| – | – |
|
760
Zions Bancorporation
ZION
$8.56B
| $893K | 0.02% |
30,299
+100
| +0.3% | +$2.95K |
|
|
CRR
761
DELISTED
Carbo Ceramics Inc.
CRR
| $890K | 0.02% |
5,774
+100
| +2% | +$15.4K |
|
762
Bio-Techne
TECH
$7.93B
| $888K | 0.02% |
38,392
+400
| +1% | +$9.25K |
|
|
WOOF
763
DELISTED
VCA Inc.
WOOF
| $887K | 0.02% |
25,283
| – | – |
|
764
GATX Corp
GATX
$6B
| $886K | 0.02% |
13,232
| – | – |
|
|
FNFG
765
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $886K | 0.02% |
101,331
+200
| +0.2% | +$1.75K |
|
|
UMPQ
766
DELISTED
Umpqua Holdings Corp
UMPQ
| $882K | 0.02% |
+49,200
| New | +$882K |
|
|
ATW
767
DELISTED
Atwood Oceanics
ATW
| $882K | 0.02% |
16,798
+300
| +2% | +$15.8K |
|
|
TIBX
768
DELISTED
TIBCO SOFTWARE INC
TIBX
| $882K | 0.02% |
43,725
-100
| -0.2% | -$2.02K |
|
|
UNT
769
DELISTED
UNIT Corporation
UNT
| $873K | 0.02% |
12,684
+200
| +2% | +$13.8K |
|
770
First American
FAF
$6.74B
| $859K | 0.02% |
30,893
+700
| +2% | +$19.5K |
|
771
Woodward
WWD
$14.3B
| $859K | 0.02% |
17,114
-200
| -1% | -$10K |
|
772
Deckers Outdoor
DECK
$16.9B
| $854K | 0.02% |
59,364
| – | – |
|
|
AHL
773
DELISTED
ASPEN Insurance Holding Limited
AHL
| $851K | 0.02% |
18,746
+100
| +0.5% | +$4.54K |
|
774
Deluxe
DLX
$858M
| $848K | 0.02% |
14,471
+100
| +0.7% | +$5.86K |
|
|
SHLD
775
DELISTED
Sears Holding Corporation
SHLD
| $844K | 0.02% |
22,685
-2,393
| -10% | -$89K |
|