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 | |
|---|---|---|---|---|---|---|
|
BRCM
326
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.35M | 0.06% |
79,159
+16,200
| +26% | +$480K |
|
|
CA
327
DELISTED
CA, Inc.
CA
| $2.34M | 0.06% |
69,596
+21,800
| +46% | +$734K |
|
328
Edgewell Personal Care
EPC
$1.09B
| $2.33M | 0.06% |
29,021
+7,824
| +37% | +$628K |
|
|
SNDK
329
DELISTED
SANDISK CORP
SNDK
| $2.32M | 0.06% |
32,817
+4,300
| +15% | +$303K |
|
330
C.H. Robinson
CHRW
$14.9B
| $2.31M | 0.06% |
39,635
+15,500
| +64% | +$904K |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $2.31M | 0.06% |
26,503
+6,600
| +33% | +$576K |
|
332
M&T Bank
MTB
$31.2B
| $2.31M | 0.06% |
19,826
+4,200
| +27% | +$489K |
|
|
CSC
333
DELISTED
Computer Sciences
CSC
| $2.3M | 0.06% |
97,485
+16,373
| +20% | +$386K |
|
334
GameStop
GME
$10.1B
| $2.29M | 0.06% |
185,756
+75,600
| +69% | +$931K |
|
335
KeyCorp
KEY
$20.8B
| $2.29M | 0.06% |
170,475
+29,500
| +21% | +$396K |
|
336
Reliance Steel & Aluminium
RS
$15.7B
| $2.28M | 0.06% |
30,098
+7,400
| +33% | +$561K |
|
|
HSH
337
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.28M | 0.06% |
68,212
+18,100
| +36% | +$605K |
|
338
Invesco
IVZ
$9.81B
| $2.27M | 0.06% |
62,367
+8,700
| +16% | +$317K |
|
339
Vornado Realty Trust
VNO
$7.93B
| $2.26M | 0.06% |
34,833
+4,784
| +16% | +$311K |
|
340
Equity Residential
EQR
$25.5B
| $2.26M | 0.06% |
43,561
+6,200
| +17% | +$322K |
|
341
AES
AES
$9.21B
| $2.24M | 0.06% |
154,192
+35,100
| +29% | +$509K |
|
|
RKT
342
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.24M | 0.06% |
42,600
+11,600
| +37% | +$609K |
|
343
Dick's Sporting Goods
DKS
$17.7B
| $2.24M | 0.06% |
38,479
+13,900
| +57% | +$808K |
|
344
Fastenal
FAST
$55.1B
| $2.24M | 0.06% |
188,192
+64,800
| +53% | +$770K |
|
345
Signet Jewelers
SIG
$3.85B
| $2.22M | 0.06% |
28,259
+6,700
| +31% | +$527K |
|
346
Wynn Resorts
WYNN
$12.6B
| $2.22M | 0.06% |
11,432
+1,500
| +15% | +$291K |
|
|
DNY
347
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.22M | 0.06% |
109,222
+20,800
| +24% | +$422K |
|
|
COL
348
DELISTED
Rockwell Collins
COL
| $2.21M | 0.06% |
29,888
+10,100
| +51% | +$746K |
|
349
AutoZone
AZO
$70.6B
| $2.21M | 0.06% |
4,618
+600
| +15% | +$287K |
|
350
Moody's
MCO
$89.5B
| $2.21M | 0.06% |
28,096
+2,800
| +11% | +$220K |
|