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 | |
|---|---|---|---|---|---|---|
801
Hanover Insurance
THG
$6.36B
| $792K | 0.02% |
12,542
| – | – |
|
|
DNB
802
DELISTED
Dun & Bradstreet
DNB
| $792K | 0.02% |
7,190
-3,500
| -33% | -$386K |
|
|
RFMD
803
DELISTED
RF MICRO DEVICES INC
RFMD
| $788K | 0.02% |
82,117
+1,900
| +2% | +$18.2K |
|
804
Black Hills Corp
BKH
$4.26B
| $784K | 0.02% |
12,771
+100
| +0.8% | +$6.14K |
|
805
Fossil Group
FOSL
$160M
| $783K | 0.02% |
7,487
+100
| +1% | +$10.5K |
|
|
TCF
806
DELISTED
TCF Financial Corporation
TCF
| $783K | 0.02% |
47,856
+700
| +1% | +$11.5K |
|
807
Advanced Micro Devices
AMD
$253B
| $779K | 0.02% |
186,000
+10,400
| +6% | +$43.6K |
|
808
Upbound Group
UPBD
$1.47B
| $774K | 0.02% |
26,983
+1,800
| +7% | +$51.6K |
|
809
AutoNation
AN
$8.57B
| $769K | 0.02% |
12,891
+1,800
| +16% | +$107K |
|
|
PRE
810
DELISTED
PARTNERRE LTD
PRE
| $767K | 0.02% |
7,023
-200
| -3% | -$21.8K |
|
811
Civeo
CVEO
$294M
| $762K | 0.02% |
+2,537
| New | +$762K |
|
|
SDRL
812
DELISTED
Seadrill Limited Common Stock
SDRL
| $759K | 0.02% |
71
+11
| +18% | +$118K |
|
813
Bank of Hawaii
BOH
$2.71B
| $752K | 0.02% |
12,805
+100
| +0.8% | +$5.87K |
|
814
Primerica
PRI
$8.9B
| $748K | 0.02% |
15,637
| – | – |
|
815
Knowles
KN
$1.84B
| $747K | 0.02% |
24,300
-13,865
| -36% | -$426K |
|
816
ONE Gas
OGS
$4.47B
| $746K | 0.02% |
19,752
+200
| +1% | +$7.55K |
|
|
DBD
817
DELISTED
Diebold Nixdorf Incorporated
DBD
| $746K | 0.02% |
18,578
+400
| +2% | +$16.1K |
|
|
CHS
818
DELISTED
Chicos FAS, Inc.
CHS
| $745K | 0.02% |
43,944
-1,600
| -4% | -$27.1K |
|
|
CST
819
DELISTED
CST Brands, Inc.
CST
| $745K | 0.02% |
21,603
-100
| -0.5% | -$3.45K |
|
|
DNR
820
DELISTED
Denbury Resources, Inc.
DNR
| $744K | 0.02% |
40,281
-900
| -2% | -$16.6K |
|
821
Charles River Laboratories
CRL
$7.97B
| $743K | 0.02% |
13,888
+200
| +1% | +$10.7K |
|
822
Helix Energy Solutions
HLX
$914M
| $742K | 0.02% |
28,200
| – | – |
|
823
Graham Holdings Company
GHC
$4.97B
| $740K | 0.02% |
1,705
| – | – |
|
824
Hawaiian Electric Industries
HE
$2.05B
| $738K | 0.02% |
29,141
| – | – |
|
825
Lear
LEA
$6B
| $737K | 0.02% |
8,250
| – | – |
|