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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$51B
| $2.2M | 0.06% |
31,473
+13,200
| +72% | +$921K |
|
352
TripAdvisor
TRIP
$2.05B
| $2.19M | 0.06% |
26,448
+16,000
| +153% | +$1.33M |
|
353
ResMed
RMD
$40.6B
| $2.19M | 0.06% |
46,511
+16,200
| +53% | +$763K |
|
|
JWN
354
DELISTED
Nordstrom
JWN
| $2.19M | 0.06% |
35,353
+11,800
| +50% | +$729K |
|
|
ENDP
355
DELISTED
Endo International plc
ENDP
| $2.18M | 0.06% |
32,348
+8,300
| +35% | +$560K |
|
|
CAM
356
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.18M | 0.06% |
36,588
+5,700
| +18% | +$339K |
|
|
EGN
357
DELISTED
Energen
EGN
| $2.18M | 0.06% |
30,775
+11,700
| +61% | +$828K |
|
358
Alliant Energy
LNT
$16.6B
| $2.17M | 0.06% |
84,046
+23,200
| +38% | +$598K |
|
359
Wolfspeed
WOLF
$196M
| $2.17M | 0.06% |
34,601
+9,400
| +37% | +$588K |
|
360
Oneok
OKE
$45.7B
| $2.16M | 0.06% |
39,658
+6,739
| +20% | +$367K |
|
361
Fortune Brands Innovations
FBIN
$7.3B
| $2.15M | 0.06% |
55,094
+13,806
| +33% | +$539K |
|
362
Prologis
PLD
$105B
| $2.15M | 0.06% |
58,041
+6,600
| +13% | +$244K |
|
363
Realty Income
O
$54.2B
| $2.14M | 0.06% |
59,164
+15,480
| +35% | +$560K |
|
|
ANDV
364
DELISTED
Andeavor
ANDV
| $2.14M | 0.06% |
36,555
+6,400
| +21% | +$374K |
|
365
Ameren
AEE
$27.2B
| $2.12M | 0.06% |
58,734
+13,900
| +31% | +$503K |
|
366
Intuitive Surgical
ISRG
$167B
| $2.12M | 0.06% |
49,644
+15,300
| +45% | +$653K |
|
367
Northern Trust
NTRS
$24.3B
| $2.12M | 0.06% |
34,211
+5,700
| +20% | +$353K |
|
368
AGCO
AGCO
$8.28B
| $2.12M | 0.06% |
35,746
+9,000
| +34% | +$533K |
|
369
Leidos
LDOS
$23B
| $2.11M | 0.06% |
45,418
+30,799
| +211% | +$1.43M |
|
370
Healthpeak Properties
DOC
$12.8B
| $2.09M | 0.06% |
63,234
+9,772
| +18% | +$323K |
|
371
Packaging Corp of America
PKG
$19.8B
| $2.09M | 0.06% |
33,018
+7,300
| +28% | +$462K |
|
372
Ralph Lauren
RL
$18.9B
| $2.07M | 0.06% |
11,710
+3,900
| +50% | +$689K |
|
|
HUB.B
373
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.06M | 0.05% |
18,940
+4,300
| +29% | +$468K |
|
|
Y
374
DELISTED
Alleghany Corporation
Y
| $2.06M | 0.05% |
5,139
+1,500
| +41% | +$600K |
|
|
S
375
DELISTED
Sprint Corporation
S
| $2.05M | 0.05% |
190,484
+102,300
| +116% | +$1.1M |
|