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 | |
|---|---|---|---|---|---|---|
876
Amdocs
DOX
$9.46B
| $583K | 0.01% |
12,591
| – | – |
|
877
American Airlines Group
AAL
$8.63B
| $580K | 0.01% |
+13,500
| New | +$580K |
|
878
American Water Works
AWK
$28B
| $572K | 0.01% |
11,559
+400
| +4% | +$19.8K |
|
|
HSNI
879
DELISTED
HSN, Inc.
HSNI
| $570K | 0.01% |
9,622
+100
| +1% | +$5.92K |
|
880
Silicon Laboratories
SLAB
$4.45B
| $569K | 0.01% |
11,552
+200
| +2% | +$9.85K |
|
|
IRF
881
DELISTED
INTL RECTIFIER CORP
IRF
| $569K | 0.01% |
20,377
+100
| +0.5% | +$2.79K |
|
882
Valley National Bancorp
VLY
$6.01B
| $568K | 0.01% |
57,356
+300
| +0.5% | +$2.97K |
|
|
THOR
883
DELISTED
THORATEC CORPORATION
THOR
| $568K | 0.01% |
16,299
| – | – |
|
|
ANN
884
DELISTED
ANN INC
ANN
| $560K | 0.01% |
13,603
+500
| +4% | +$20.6K |
|
|
FCS
885
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $559K | 0.01% |
35,832
-500
| -1% | -$7.8K |
|
886
Urban Outfitters
URBN
$6.35B
| $555K | 0.01% |
16,379
+600
| +4% | +$20.3K |
|
887
InterDigital
IDCC
$7.43B
| $554K | 0.01% |
11,590
| – | – |
|
888
Rollins
ROL
$27.4B
| $553K | 0.01% |
62,235
+337
| +0.5% | +$2.99K |
|
|
ISIL
889
DELISTED
Intersil Corp
ISIL
| $553K | 0.01% |
36,993
+600
| +2% | +$8.97K |
|
|
AMTD
890
DELISTED
TD Ameritrade Holding Corp
AMTD
| $552K | 0.01% |
17,600
+3,500
| +25% | +$110K |
|
|
PBCT
891
DELISTED
People's United Financial Inc
PBCT
| $550K | 0.01% |
36,242
| – | – |
|
892
New York Times
NYT
$9.6B
| $548K | 0.01% |
36,006
+100
| +0.3% | +$1.52K |
|
|
VRE
893
Veris Residential
VRE
$1.52B
| $546K | 0.01% |
25,400
| – | – |
|
894
Cathay General Bancorp
CATY
$3.43B
| $542K | 0.01% |
21,216
+200
| +1% | +$5.11K |
|
|
JNS
895
DELISTED
Janus Capital Group Inc
JNS
| $539K | 0.01% |
43,154
-200
| -0.5% | -$2.5K |
|
896
Kemper
KMPR
$3.39B
| $537K | 0.01% |
14,573
-100
| -0.7% | -$3.69K |
|
|
MZTI
897
The Marzetti Company Common Stock
MZTI
$5.08B
| $534K | 0.01% |
5,612
+100
| +2% | +$9.52K |
|
|
LTM
898
DELISTED
LIFE TIME FITNESS INC
LTM
| $528K | 0.01% |
10,839
-300
| -3% | -$14.6K |
|
899
Mine Safety
MSA
$6.67B
| $526K | 0.01% |
9,156
+100
| +1% | +$5.75K |
|
900
TransDigm Group
TDG
$71.6B
| $519K | 0.01% |
3,100
+2,900
| +1,450% | +$486K |
|