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 | |
|---|---|---|---|---|---|---|
|
CY
926
DELISTED
Cypress Semiconductor
CY
| $459K | 0.01% |
42,037
+2,400
| +6% | +$26.2K |
|
927
Dillards
DDS
$8.91B
| $453K | 0.01% |
3,885
+100
| +3% | +$11.7K |
|
928
Itron
ITRI
$5.54B
| $453K | 0.01% |
11,168
| – | – |
|
|
NSR
929
DELISTED
Neustar Inc
NSR
| $451K | 0.01% |
17,343
-600
| -3% | -$15.6K |
|
|
CORE
930
DELISTED
Core Mark Holding Co., Inc.
CORE
| $449K | 0.01% |
19,684
-1,600
| -8% | -$36.5K |
|
931
Visteon
VC
$3.42B
| $446K | 0.01% |
4,600
+400
| +10% | +$38.8K |
|
932
International Bancshares
IBOC
$4.5B
| $443K | 0.01% |
16,398
+100
| +0.6% | +$2.7K |
|
933
FTI Consulting
FCN
$5.43B
| $439K | 0.01% |
11,618
+100
| +0.9% | +$3.78K |
|
934
Owens Corning
OC
$12.7B
| $434K | 0.01% |
11,227
+600
| +6% | +$23.2K |
|
|
EQY
935
DELISTED
Equity One
EQY
| $429K | 0.01% |
18,192
| – | – |
|
936
Verisk Analytics
VRSK
$37.7B
| $420K | 0.01% |
7,000
+1,200
| +21% | +$72K |
|
937
Southern Copper
SCCO
$81.9B
| $416K | 0.01% |
14,391
+1,366
| +10% | +$39.5K |
|
938
WESCO International
WCC
$10.6B
| $414K | 0.01% |
4,794
+100
| +2% | +$8.64K |
|
|
CLR
939
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $411K | 0.01% |
5,200
+4,800
| +1,200% | +$379K |
|
|
STRZA
940
DELISTED
Starz - Series A
STRZA
| $405K | 0.01% |
13,600
+3,100
| +30% | +$92.3K |
|
941
Core Laboratories
CLB
$585M
| $401K | 0.01% |
2,400
-2,200
| -48% | -$368K |
|
942
Westamerica Bancorp
WABC
$1.28B
| $398K | 0.01% |
7,605
| – | – |
|
943
Popular Inc
BPOP
$8.59B
| $397K | 0.01% |
11,607
+100
| +0.9% | +$3.42K |
|
|
BBG
944
DELISTED
Bill Barrett Corp
BBG
| $382K | 0.01% |
14,273
+300
| +2% | +$8.03K |
|
|
ADVS
945
DELISTED
ADVENT SOFTWARE INC
ADVS
| $380K | 0.01% |
11,679
+200
| +2% | +$6.51K |
|
946
Granite Construction
GVA
$4.74B
| $376K | 0.01% |
10,437
+100
| +1% | +$3.6K |
|
947
T-Mobile US
TMUS
$284B
| $373K | 0.01% |
11,100
-4,100
| -27% | -$138K |
|
|
CMCSK
948
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $368K | 0.01% |
6,900
-100
| -1% | -$5.33K |
|
949
Adtran
ADTN
$774M
| $367K | 0.01% |
16,282
-200
| -1% | -$4.51K |
|
950
Universal Corp
UVV
$1.37B
| $366K | 0.01% |
6,619
| – | – |
|