OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
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
+$4.02B
(+5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,035
New
25
Increased
584
Reduced
307
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$70.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
| 3 |
Union Pacific
UNP
|
$15.8M |
| 4 |
Wells Fargo
WFC
|
$10.7M |
| 5 |
Merck
MRK
|
$10.6M |
Top Sells
| 1 |
Boeing
BA
|
$7.02M |
| 2 |
Synovus
SNV
|
$5.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.51M |
| 4 |
Amazon
AMZN
|
$5.33M |
| 5 |
Walmart
WMT
|
$3.92M |
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 | |
|---|---|---|---|---|---|---|
1026
Matthews International
MATW
$757M
| – | – | -7,886 | Closed | -$322K |
|
|
GHL
1027
DELISTED
Greenhill & Co., Inc.
GHL
| – | – | -7,415 | Closed | -$385K |
|
|
MANT
1028
DELISTED
Mantech International Corp
MANT
| – | – | -6,755 | Closed | -$199K |
|
|
UTIW
1029
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – | -25,964 | Closed | -$275K |
|
|
LSI
1030
DELISTED
LSI CORPORATION
LSI
| – | – | -106,609 | Closed | -$1.18M |
|
|
BEAM
1031
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – | -24,741 | Closed | -$2.06M |
|
|
BRE
1032
DELISTED
BRE PROPERTIES INC CL A
BRE
| – | – | -22,224 | Closed | -$1.4M |
|
|
BOBE
1033
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – | -7,832 | Closed | -$392K |
|
|
ETP
1034
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -4,688 | Closed | -$252K |
|