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 | |
|---|---|---|---|---|---|---|
301
CF Industries
CF
$13.7B
| $2.57M | 0.07% |
55,060
+20,000
| +57% | +$932K |
|
302
Trimble
TRMB
$19.2B
| $2.56M | 0.07% |
73,641
+19,000
| +35% | +$659K |
|
303
Harley-Davidson
HOG
$3.67B
| $2.54M | 0.07% |
36,700
+4,300
| +13% | +$298K |
|
304
SL Green Realty
SLG
$4.4B
| $2.52M | 0.07% |
28,186
+7,851
| +39% | +$702K |
|
305
Equinix
EQIX
$75.7B
| $2.52M | 0.07% |
14,194
+3,600
| +34% | +$639K |
|
306
Analog Devices
ADI
$122B
| $2.52M | 0.07% |
49,448
+9,000
| +22% | +$458K |
|
|
ALXN
307
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.5M | 0.07% |
18,770
+400
| +2% | +$53.2K |
|
308
Intercontinental Exchange
ICE
$99.8B
| $2.5M | 0.07% |
55,460
+21,635
| +64% | +$973K |
|
|
IM
309
DELISTED
Ingram Micro
IM
| $2.49M | 0.07% |
105,940
+25,100
| +31% | +$589K |
|
310
MDU Resources
MDU
$3.31B
| $2.47M | 0.07% |
212,805
+71,007
| +50% | +$825K |
|
311
United Rentals
URI
$62.7B
| $2.47M | 0.07% |
31,697
+6,900
| +28% | +$538K |
|
312
Liberty Global Class A
LBTYA
$4.05B
| $2.46M | 0.07% |
67,045
+13,580
| +25% | +$498K |
|
313
TE Connectivity
TEL
$61.7B
| $2.45M | 0.07% |
44,371
+4,900
| +12% | +$270K |
|
|
BCR
314
DELISTED
CR Bard Inc.
BCR
| $2.44M | 0.07% |
18,247
+7,000
| +62% | +$938K |
|
315
3D Systems Corporation
DDD
$272M
| $2.44M | 0.06% |
26,203
+6,400
| +32% | +$595K |
|
316
Bath & Body Works
BBWI
$6.06B
| $2.43M | 0.06% |
48,537
+8,164
| +20% | +$408K |
|
|
HOT
317
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.42M | 0.06% |
30,445
+3,600
| +13% | +$286K |
|
|
SWN
318
DELISTED
Southwestern Energy Company
SWN
| $2.42M | 0.06% |
61,427
+21,900
| +55% | +$861K |
|
|
JAH
319
DELISTED
JARDEN CORPORATION
JAH
| $2.41M | 0.06% |
58,913
+14,100
| +31% | +$577K |
|
320
Newmont
NEM
$83.7B
| $2.41M | 0.06% |
104,548
+37,100
| +55% | +$855K |
|
321
Mohawk Industries
MHK
$8.65B
| $2.37M | 0.06% |
15,906
+500
| +3% | +$74.4K |
|
322
DTE Energy
DTE
$28.4B
| $2.37M | 0.06% |
41,873
+9,165
| +28% | +$518K |
|
323
Capri Holdings
CPRI
$2.53B
| $2.36M | 0.06% |
+29,000
| New | +$2.36M |
|
324
Foot Locker
FL
$2.29B
| $2.35M | 0.06% |
56,767
+14,300
| +34% | +$592K |
|
325
OGE Energy
OGE
$8.89B
| $2.35M | 0.06% |
69,278
+18,400
| +36% | +$624K |
|