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 | |
|---|---|---|---|---|---|---|
|
TIVO
851
DELISTED
Tivo Inc
TIVO
| $651K | 0.02% |
27,165
-2,000
| -7% | -$47.9K |
|
852
Worthington Enterprises
WOR
$3.24B
| $645K | 0.02% |
24,299
-325
| -1% | -$8.63K |
|
853
Wendy's
WEN
$1.97B
| $644K | 0.02% |
75,534
-100
| -0.1% | -$853 |
|
|
WGL
854
DELISTED
Wgl Holdings
WGL
| $644K | 0.02% |
14,950
+100
| +0.7% | +$4.31K |
|
855
Post Holdings
POST
$5.88B
| $643K | 0.02% |
19,311
+2,751
| +17% | +$91.6K |
|
|
RDC
856
DELISTED
Rowan Companies Plc
RDC
| $643K | 0.02% |
20,150
-2,500
| -11% | -$79.8K |
|
|
ATVI
857
DELISTED
Activision Blizzard Inc.
ATVI
| $642K | 0.02% |
28,800
+21,200
| +279% | +$473K |
|
858
Silgan Holdings
SLGN
$4.83B
| $641K | 0.02% |
25,238
+200
| +0.8% | +$5.08K |
|
|
ASNA
859
DELISTED
Ascena Retail Group, Inc.
ASNA
| $632K | 0.02% |
1,849
-5
| -0.3% | -$1.71K |
|
860
Fair Isaac
FICO
$36.8B
| $627K | 0.02% |
9,840
| – | – |
|
861
Commault Systems
CVLT
$7.96B
| $625K | 0.02% |
12,710
-100
| -0.8% | -$4.92K |
|
|
CVG
862
DELISTED
Convergys
CVG
| $625K | 0.02% |
29,128
+200
| +0.7% | +$4.29K |
|
|
CPWR
863
DELISTED
COMPUWARE CORP
CPWR
| $624K | 0.02% |
64,983
-209
| -0.3% | -$2.01K |
|
864
Murphy USA
MUSA
$7.47B
| $621K | 0.02% |
12,700
| – | – |
|
865
VeriSign
VRSN
$26.2B
| $620K | 0.02% |
12,701
+100
| +0.8% | +$4.88K |
|
866
ACI Worldwide
ACIW
$5.19B
| $615K | 0.02% |
33,060
| – | – |
|
867
Olin
OLN
$2.9B
| $613K | 0.02% |
22,766
+100
| +0.4% | +$2.69K |
|
868
Cheesecake Factory
CAKE
$3.02B
| $611K | 0.02% |
13,172
-600
| -4% | -$27.8K |
|
869
Louisiana-Pacific
LPX
$6.9B
| $607K | 0.02% |
40,429
-100
| -0.2% | -$1.5K |
|
|
LVLT
870
DELISTED
Level 3 Communications Inc
LVLT
| $606K | 0.02% |
13,800
+12,700
| +1,155% | +$558K |
|
|
IDTI
871
DELISTED
Integrated Device Technology I
IDTI
| $604K | 0.02% |
39,063
+300
| +0.8% | +$4.64K |
|
|
MENT
872
DELISTED
Mentor Graphics Corp
MENT
| $600K | 0.01% |
27,806
| – | – |
|
873
Cadence Bank
CADE
$7.04B
| $597K | 0.01% |
24,299
+400
| +2% | +$9.83K |
|
|
POLY
874
DELISTED
Plantronics, Inc.
POLY
| $592K | 0.01% |
12,316
| – | – |
|
|
ETFC
875
DELISTED
E*Trade Financial Corporation
ETFC
| $585K | 0.01% |
27,507
+700
| +3% | +$14.9K |
|