OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.59%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.76B
AUM Growth
+$1.29B
(+53%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
28.09%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,022
New
59
Increased
931
Reduced
12
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.4M |
| 3 |
Johnson & Johnson
JNJ
|
$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$19.6M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$4.04M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$1.57M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$1.49M |
| 4 |
Ametek
AME
|
$1.31M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.04M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 11.56% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
226
DELISTED
L3 Technologies, Inc.
LLL
| $3.4M | 0.09% |
31,773
+10,600
| +50% | +$1.13M |
|
|
SPLS
227
DELISTED
Staples Inc
SPLS
| $3.39M | 0.09% |
213,537
+54,100
| +34% | +$860K |
|
228
Xerox
XRX
$493M
| $3.39M | 0.09% |
105,688
+22,922
| +28% | +$735K |
|
|
FRX
229
DELISTED
FOREST LABORATORIES INC
FRX
| $3.37M | 0.09% |
56,124
+17,200
| +44% | +$1.03M |
|
230
PPL Corp
PPL
$26.6B
| $3.36M | 0.09% |
119,838
+27,486
| +30% | +$770K |
|
231
LKQ Corp
LKQ
$8.27B
| $3.34M | 0.09% |
101,550
+37,800
| +59% | +$1.24M |
|
|
RAI
232
DELISTED
Reynolds American Inc
RAI
| $3.34M | 0.09% |
133,672
+43,400
| +48% | +$1.08M |
|
233
Fifth Third Bancorp
FITB
$30.2B
| $3.33M | 0.09% |
158,516
+30,500
| +24% | +$641K |
|
|
DISCA
234
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.32M | 0.09% |
71,781
+16,635
| +30% | +$769K |
|
235
Progressive
PGR
$143B
| $3.31M | 0.09% |
121,327
+23,900
| +25% | +$652K |
|
236
Chipotle Mexican Grill
CMG
$54.8B
| $3.31M | 0.09% |
310,450
+165,000
| +113% | +$1.76M |
|
237
Advance Auto Parts
AAP
$3.62B
| $3.31M | 0.09% |
29,876
+10,200
| +52% | +$1.13M |
|
238
Fiserv
FI
$73.4B
| $3.29M | 0.09% |
111,350
+37,098
| +50% | +$1.1M |
|
239
Fidelity National Information Services
FIS
$35.7B
| $3.29M | 0.09% |
61,226
+24,300
| +66% | +$1.3M |
|
240
Mattel
MAT
$6.06B
| $3.28M | 0.09% |
68,940
+22,500
| +48% | +$1.07M |
|
241
Hershey
HSY
$38.1B
| $3.27M | 0.09% |
33,672
+16,000
| +91% | +$1.56M |
|
242
Entergy
ETR
$38.9B
| $3.27M | 0.09% |
103,338
+31,000
| +43% | +$981K |
|
|
LO
243
DELISTED
LORILLARD INC COM STK
LO
| $3.27M | 0.09% |
64,462
+10,900
| +20% | +$552K |
|
244
Ross Stores
ROST
$49.5B
| $3.26M | 0.09% |
87,046
+33,800
| +63% | +$1.27M |
|
245
Netflix
NFLX
$527B
| $3.2M | 0.09% |
60,858
+23,800
| +64% | +$1.25M |
|
246
Everest Group
EG
$14.3B
| $3.19M | 0.09% |
20,492
+6,500
| +46% | +$1.01M |
|
247
Consolidated Edison
ED
$35.2B
| $3.18M | 0.08% |
57,573
+13,200
| +30% | +$730K |
|
248
Dollar Tree
DLTR
$20.5B
| $3.17M | 0.08% |
56,199
+25,900
| +85% | +$1.46M |
|
|
TW
249
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.15M | 0.08% |
24,671
+11,100
| +82% | +$1.42M |
|
250
Trane Technologies
TT
$91B
| $3.12M | 0.08% |
50,717
-4,893
| -9% | -$301K |
|