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 | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.76M | 0.12% |
30,470
+11,600
| +61% | +$1.81M |
|
|
PCP
177
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.75M | 0.12% |
18,822
-7,700
| -29% | -$1.94M |
|
178
Intuit
INTU
$186B
| $4.71M | 0.12% |
58,507
+2,400
| +4% | +$193K |
|
179
Cencora
COR
$56.7B
| $4.68M | 0.12% |
64,367
-26,000
| -29% | -$1.89M |
|
180
Advance Auto Parts
AAP
$3.6B
| $4.54M | 0.11% |
33,676
+3,400
| +11% | +$459K |
|
181
Weyerhaeuser
WY
$18.4B
| $4.54M | 0.11% |
137,125
+2,300
| +2% | +$76.1K |
|
182
PG&E
PCG
$33.5B
| $4.51M | 0.11% |
93,907
+1,800
| +2% | +$86.4K |
|
183
PPG Industries
PPG
$24.7B
| $4.46M | 0.11% |
42,488
-14,600
| -26% | -$1.53M |
|
184
Ameriprise Financial
AMP
$48.3B
| $4.46M | 0.11% |
37,191
-2,400
| -6% | -$288K |
|
185
State Street
STT
$32.4B
| $4.42M | 0.11% |
65,661
+1,500
| +2% | +$101K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $4.41M | 0.11% |
71,179
-1,000
| -1% | -$62K |
|
|
SE
187
DELISTED
Spectra Energy Corp Wi
SE
| $4.39M | 0.11% |
103,270
-800
| -0.8% | -$34K |
|
188
International Paper
IP
$25.5B
| $4.37M | 0.11% |
92,702
+2,356
| +3% | +$111K |
|
|
SNDK
189
DELISTED
SANDISK CORP
SNDK
| $4.36M | 0.11% |
41,717
+10,400
| +33% | +$1.09M |
|
|
STJ
190
DELISTED
St Jude Medical
STJ
| $4.33M | 0.11% |
62,568
-900
| -1% | -$62.3K |
|
191
Delta Air Lines
DAL
$39.5B
| $4.33M | 0.11% |
111,700
+12,600
| +13% | +$488K |
|
|
HSH
192
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.31M | 0.11% |
69,212
+700
| +1% | +$43.6K |
|
193
Waste Management
WM
$90.6B
| $4.26M | 0.11% |
95,244
-400
| -0.4% | -$17.9K |
|
|
SWY
194
DELISTED
SAFEWAY INC
SWY
| $4.22M | 0.11% |
122,772
-30,114
| -20% | -$1.03M |
|
195
Entergy
ETR
$39.4B
| $4.19M | 0.1% |
102,138
-1,200
| -1% | -$49.3K |
|
196
T Rowe Price
TROW
$24.5B
| $4.18M | 0.1% |
49,531
+1,800
| +4% | +$152K |
|
197
Parker-Hannifin
PH
$95.9B
| $4.17M | 0.1% |
33,156
-500
| -1% | -$62.9K |
|
198
Lumen
LUMN
$5.1B
| $4.14M | 0.1% |
114,270
+2,700
| +2% | +$97.8K |
|
199
VF Corp
VFC
$5.85B
| $4.13M | 0.1% |
69,586
+637
| +0.9% | +$37.8K |
|
200
Xerox
XRX
$488M
| $4.12M | 0.1% |
125,650
+19,810
| +19% | +$649K |
|