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 | |
|---|---|---|---|---|---|---|
901
Saic
SAIC
$4.83B
| $517K | 0.01% |
11,700
-200
| -2% | -$8.84K |
|
902
MillerKnoll
MLKN
$1.47B
| $515K | 0.01% |
17,016
+200
| +1% | +$6.05K |
|
903
Semtech
SMTC
$5.26B
| $515K | 0.01% |
19,687
+100
| +0.5% | +$2.62K |
|
|
HMSY
904
DELISTED
HMS Holdings Corp.
HMSY
| $513K | 0.01% |
25,124
-100
| -0.4% | -$2.04K |
|
|
MDP
905
DELISTED
Meredith Corporation
MDP
| $512K | 0.01% |
10,590
-100
| -0.9% | -$4.84K |
|
|
ALEX
906
Alexander & Baldwin
ALEX
$1.41B
| $509K | 0.01% |
12,271
+100
| +0.8% | +$4.15K |
|
|
FLIR
907
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $509K | 0.01% |
14,669
-200
| -1% | -$6.94K |
|
908
HNI Corp
HNI
$2.14B
| $508K | 0.01% |
12,978
+100
| +0.8% | +$3.91K |
|
909
Revvity
RVTY
$10.1B
| $505K | 0.01% |
10,776
+100
| +0.9% | +$4.69K |
|
910
Huntsman Corp
HUN
$1.95B
| $504K | 0.01% |
17,936
-600
| -3% | -$16.9K |
|
911
Nasdaq
NDAQ
$53.6B
| $503K | 0.01% |
39,075
+600
| +2% | +$7.72K |
|
912
IAC Inc
IAC
$2.98B
| $499K | 0.01% |
40,321
-8,952
| -18% | -$111K |
|
|
PLCM
913
DELISTED
POLYCOM INC
PLCM
| $490K | 0.01% |
39,146
-1,700
| -4% | -$21.3K |
|
914
Mercury Insurance
MCY
$4.29B
| $488K | 0.01% |
10,378
| – | – |
|
915
Allegion
ALLE
$14.8B
| $485K | 0.01% |
8,561
+100
| +1% | +$5.67K |
|
916
PotlatchDeltic
PCH
$3.31B
| $482K | 0.01% |
11,652
| – | – |
|
|
DWA
917
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $479K | 0.01% |
20,604
| – | – |
|
918
Greif
GEF
$3.57B
| $478K | 0.01% |
8,759
+100
| +1% | +$5.46K |
|
919
Trustmark
TRMK
$2.43B
| $478K | 0.01% |
19,355
+200
| +1% | +$4.94K |
|
920
First Solar
FSLR
$22B
| $477K | 0.01% |
6,711
| – | – |
|
921
KB Home
KBH
$4.63B
| $476K | 0.01% |
25,458
+1,600
| +7% | +$29.9K |
|
922
LiveRamp
RAMP
$1.86B
| $475K | 0.01% |
21,885
| – | – |
|
|
CIT
923
DELISTED
CIT Group Inc.
CIT
| $469K | 0.01% |
10,247
+1,000
| +11% | +$45.8K |
|
924
Guess, Inc.
GES
$878M
| $460K | 0.01% |
17,027
| – | – |
|
|
CNVR
925
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $460K | 0.01% |
18,127
+200
| +1% | +$5.08K |
|