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 |
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 | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $6.93M | 0.17% |
70,037
-1,100
| -2% | -$109K |
|
127
Morgan Stanley
MS
$237B
| $6.91M | 0.17% |
213,863
-2,700
| -1% | -$87.3K |
|
128
Corning
GLW
$59.4B
| $6.81M | 0.17% |
310,405
+62,700
| +25% | +$1.38M |
|
129
Baxter International
BAX
$12.1B
| $6.7M | 0.17% |
92,685
-18,200
| -16% | -$1.32M |
|
|
FRX
130
DELISTED
FOREST LABORATORIES INC
FRX
| $6.68M | 0.17% |
67,424
+11,100
| +20% | +$1.1M |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $6.62M | 0.16% |
81,660
-5,000
| -6% | -$405K |
|
132
Bank of New York Mellon
BK
$73.8B
| $6.62M | 0.16% |
176,586
-1,700
| -1% | -$63.7K |
|
133
Marathon Petroleum
MPC
$54.4B
| $6.47M | 0.16% |
82,863
-1,900
| -2% | -$148K |
|
|
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.36M | 0.16% |
70,481
+300
| +0.4% | +$27.1K |
|
135
Simon Property Group
SPG
$58.7B
| $6.32M | 0.16% |
37,983
+1,000
| +3% | -$221K |
|
136
Danaher
DHR
$143B
| $6.29M | 0.16% |
79,831
+5,500
| +7% | +$433K |
|
137
Alcoa
AA
$8.05B
| $6.26M | 0.16% |
420,664
+63,700
| +18% | +$949K |
|
138
Devon Energy
DVN
$22.3B
| $6.26M | 0.16% |
78,837
-1,600
| -2% | -$127K |
|
139
Adobe
ADBE
$148B
| $6.26M | 0.16% |
86,456
+100
| +0.1% | +$7.24K |
|
140
Williams Companies
WMB
$70.5B
| $6.18M | 0.15% |
106,241
-1,400
| -1% | -$81.5K |
|
141
Johnson Controls International
JCI
$68.9B
| $6.16M | 0.15% |
123,353
-37,400
| -23% | -$1.87M |
|
142
CSX Corp
CSX
$60.2B
| $6.07M | 0.15% |
197,019
+900
| +0.5% | +$27.7K |
|
|
BHI
143
DELISTED
Baker Hughes
BHI
| $6.07M | 0.15% |
81,519
-2,600
| -3% | -$194K |
|
144
Deere & Co
DE
$127B
| $6.06M | 0.15% |
66,934
+1,000
| +2% | +$90.6K |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $6.03M | 0.15% |
45,375
+1,100
| +2% | +$146K |
|
146
Aflac
AFL
$57.1B
| $6M | 0.15% |
96,409
+1,700
| +2% | +$106K |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $5.91M | 0.15% |
95,084
-28,600
| -23% | -$1.78M |
|
148
Charles Schwab
SCHW
$175B
| $5.87M | 0.15% |
217,786
+14,000
| +7% | +$377K |
|
149
Humana
HUM
$37.5B
| $5.84M | 0.15% |
45,717
+6,300
| +16% | +$805K |
|
150
NOV
NOV
$4.82B
| $5.74M | 0.14% |
69,735
+700
| +1% | -$562K |
|