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 | 11.37% |
| 5 | Energy | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BYI
826
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $736K | 0.02% |
11,200
| – | – |
|
|
MDRX
827
DELISTED
Veradigm Inc. Common Stock
MDRX
| $732K | 0.02% |
45,586
+300
| +0.7% | +$4.82K |
|
828
Arch Capital
ACGL
$34.1B
| $731K | 0.02% |
38,175
-14,100
| -27% | -$270K |
|
829
Thor Industries
THO
$5.94B
| $730K | 0.02% |
12,832
+100
| +0.8% | +$5.69K |
|
|
SWI
830
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $729K | 0.02% |
18,862
+100
| +0.5% | +$3.87K |
|
831
ScottsMiracle-Gro
SMG
$3.64B
| $720K | 0.02% |
12,662
+100
| +0.8% | +$5.69K |
|
832
JetBlue
JBLU
$1.85B
| $712K | 0.02% |
65,615
+300
| +0.5% | +$3.26K |
|
833
Fidelity National Financial
FNF
$16.5B
| $704K | 0.02% |
37,647
-143,753
| -79% | -$2.69M |
|
|
PDCO
834
DELISTED
Patterson Companies, Inc.
PDCO
| $704K | 0.02% |
17,807
+300
| +2% | +$11.9K |
|
835
COPT Defense Properties
CDP
$3.46B
| $698K | 0.02% |
25,116
| – | – |
|
836
Bio-Rad Laboratories Class A
BIO
$8B
| $697K | 0.02% |
5,823
+100
| +2% | +$12K |
|
837
Adtalem Global Education
ATGE
$4.83B
| $695K | 0.02% |
16,409
| – | – |
|
|
MXIM
838
DELISTED
Maxim Integrated Products
MXIM
| $695K | 0.02% |
20,544
| – | – |
|
|
HRC
839
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $682K | 0.02% |
16,427
-100
| -0.6% | -$4.15K |
|
840
Charter Communications
CHTR
$35.7B
| $681K | 0.02% |
4,300
-3,100
| -42% | -$491K |
|
841
Fulton Financial
FULT
$3.53B
| $680K | 0.02% |
54,898
| – | – |
|
|
CPN
842
DELISTED
Calpine Corporation
CPN
| $678K | 0.02% |
28,487
+1,100
| +4% | +$26.2K |
|
|
TXNM
843
TXNM Energy, Inc.
TXNM
$5.99B
| $670K | 0.02% |
22,832
+100
| +0.4% | +$2.93K |
|
844
Celanese
CE
$5.34B
| $666K | 0.02% |
10,359
+200
| +2% | +$12.9K |
|
845
Herbalife
HLF
$1.02B
| $665K | 0.02% |
20,600
-600
| -3% | -$19.4K |
|
|
CEB
846
DELISTED
CEB Inc.
CEB
| $663K | 0.02% |
9,721
+100
| +1% | +$6.82K |
|
847
AXIS Capital
AXS
$7.62B
| $657K | 0.02% |
14,838
+800
| +6% | +$35.4K |
|
848
Ciena
CIEN
$16.5B
| $655K | 0.02% |
30,260
+100
| +0.3% | +$2.17K |
|
849
WaFd
WAFD
$2.5B
| $652K | 0.02% |
29,048
| – | – |
|
850
Minerals Technologies
MTX
$2.01B
| $651K | 0.02% |
9,922
+100
| +1% | +$6.56K |
|