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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$62.8B
| $4.12M | 0.1% |
39,297
+7,200
| +22% | +$754K |
|
202
Viatris
VTRS
$12.2B
| $4.11M | 0.1% |
79,711
+12,700
| +19% | +$655K |
|
203
Western Digital
WDC
$31.9B
| $4.11M | 0.1% |
58,911
+1,323
| +2% | +$92.3K |
|
|
RAI
204
DELISTED
Reynolds American Inc
RAI
| $4.08M | 0.1% |
135,072
+3,400
| +3% | +$103K |
|
205
PPL Corp
PPL
$26.6B
| $4.05M | 0.1% |
122,415
+3,114
| +3% | +$103K |
|
206
Henry Schein
HSIC
$8.42B
| $4.04M | 0.1% |
86,764
-2,805
| -3% | -$131K |
|
207
Stryker
SYK
$150B
| $3.97M | 0.1% |
47,039
+1,500
| +3% | +$126K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $3.96M | 0.1% |
98,850
-2,800
| -3% | -$112K |
|
209
Edison International
EIX
$20.9B
| $3.96M | 0.1% |
68,087
+700
| +1% | +$40.7K |
|
210
O'Reilly Automotive
ORLY
$88.8B
| $3.95M | 0.1% |
393,090
+97,500
| +33% | +$979K |
|
211
American Tower
AMT
$92.8B
| $3.94M | 0.1% |
43,834
-200
| -0.5% | -$18K |
|
212
Tyson Foods
TSN
$20B
| $3.94M | 0.1% |
104,888
+14,000
| +15% | +$525K |
|
|
LLL
213
DELISTED
L3 Technologies, Inc.
LLL
| $3.89M | 0.1% |
32,173
+800
| +3% | +$96.6K |
|
214
FirstEnergy
FE
$25B
| $3.84M | 0.1% |
110,626
+7,200
| +7% | +$250K |
|
215
Cigna
CI
$81.4B
| $3.78M | 0.09% |
41,087
-14,000
| -25% | -$1.29M |
|
216
Boston Scientific
BSX
$159B
| $3.78M | 0.09% |
295,867
-49,700
| -14% | -$635K |
|
217
Ecolab
ECL
$77.6B
| $3.76M | 0.09% |
33,737
-15,800
| -32% | -$1.76M |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.74M | 0.09% |
16,268
-8,700
| -35% | -$2M |
|
|
CHK
219
DELISTED
Chesapeake Energy Corporation
CHK
| $3.73M | 0.09% |
634
-37
| -6% | -$218K |
|
220
PACCAR
PCAR
$52B
| $3.72M | 0.09% |
88,913
+1,800
| +2% | +$75.4K |
|
221
Kellanova
K
$27.7B
| $3.72M | 0.09% |
60,301
+15,336
| +34% | +$946K |
|
222
Progressive
PGR
$143B
| $3.71M | 0.09% |
146,327
+25,000
| +21% | +$634K |
|
223
AutoZone
AZO
$70.4B
| $3.71M | 0.09% |
6,918
+2,600
| +60% | +$1.39M |
|
|
NBL
224
DELISTED
Noble Energy, Inc.
NBL
| $3.68M | 0.09% |
47,522
-15,800
| -25% | -$1.22M |
|
225
Murphy Oil
MUR
$3.55B
| $3.66M | 0.09% |
55,082
+1,200
| +2% | +$79.8K |
|