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 | |
|---|---|---|---|---|---|---|
776
Tenet Healthcare
THC
$17B
| $840K | 0.02% |
17,887
+800
| +5% | +$37.6K |
|
777
Viavi Solutions
VIAV
$2.59B
| $840K | 0.02% |
118,489
+1,582
| +1% | +$11.2K |
|
778
Associated Banc-Corp
ASB
$4.4B
| $834K | 0.02% |
46,125
-100
| -0.2% | -$1.81K |
|
779
Federated Hermes
FHI
$4.07B
| $834K | 0.02% |
26,984
+100
| +0.4% | +$3.09K |
|
780
Hancock Whitney
HWC
$5.33B
| $834K | 0.02% |
23,610
+200
| +0.9% | +$7.07K |
|
781
Landstar System
LSTR
$4.56B
| $834K | 0.02% |
13,029
| – | – |
|
|
AIV
782
Aimco
AIV
$1.1B
| $833K | 0.02% |
193,796
+751
| +0.4% | +$3.23K |
|
783
Idacorp
IDA
$6.68B
| $833K | 0.02% |
14,396
| – | – |
|
|
CAB
784
DELISTED
Cabela's Inc
CAB
| $833K | 0.02% |
13,352
+100
| +0.8% | +$6.24K |
|
|
BID
785
DELISTED
Sotheby's
BID
| $830K | 0.02% |
19,771
-100
| -0.5% | -$4.2K |
|
|
TE
786
DELISTED
TECO ENERGY INC
TE
| $830K | 0.02% |
44,918
+1,400
| +3% | +$25.9K |
|
|
CNW
787
DELISTED
CON-WAY INC.
CNW
| $828K | 0.02% |
16,419
+200
| +1% | +$10.1K |
|
788
Royal Caribbean
RCL
$95.4B
| $821K | 0.02% |
14,765
-300
| -2% | -$16.7K |
|
789
Webster Financial
WBS
$10.3B
| $818K | 0.02% |
25,947
+100
| +0.4% | +$3.15K |
|
790
John Wiley & Sons Class A
WLY
$2.21B
| $817K | 0.02% |
13,485
+100
| +0.7% | +$6.06K |
|
|
BMS
791
DELISTED
Bemis
BMS
| $814K | 0.02% |
20,016
+200
| +1% | +$8.13K |
|
792
Marvell Technology
MRVL
$56.9B
| $813K | 0.02% |
56,718
+17,100
| +43% | +$245K |
|
793
Watsco
WSO
$16.6B
| $808K | 0.02% |
7,866
+100
| +1% | +$10.3K |
|
794
First Horizon
FHN
$11.3B
| $805K | 0.02% |
67,900
+400
| +0.6% | +$4.74K |
|
|
SFG
795
DELISTED
STANCORP FINL GRP
SFG
| $803K | 0.02% |
12,547
| – | – |
|
796
Sensient Technologies
SXT
$4.81B
| $798K | 0.02% |
14,322
+100
| +0.7% | +$5.57K |
|
797
ODP
ODP
$642M
| $795K | 0.02% |
13,969
+60
| +0.4% | +$3.42K |
|
798
Pultegroup
PHM
$27.9B
| $794K | 0.02% |
39,383
+4,700
| +14% | +$94.8K |
|
799
Tidewater
TDW
$2.92B
| $794K | 0.02% |
438
-38
| -8% | -$68.9K |
|
800
Lennar Class A
LEN
$36.9B
| $792K | 0.02% |
19,821
+525
| +3% | +$21K |
|