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 | |
|---|---|---|---|---|---|---|
|
SIAL
376
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.05M | 0.05% |
21,777
+6,900
| +46% | +$649K |
|
377
Ventas
VTR
$30.9B
| $2.04M | 0.05% |
31,158
+4,028
| +15% | +$263K |
|
378
KBR
KBR
$6.4B
| $2.03M | 0.05% |
63,754
+20,200
| +46% | +$644K |
|
379
NRG Energy
NRG
$28.6B
| $2.03M | 0.05% |
70,739
+14,100
| +25% | +$405K |
|
|
JNPR
380
DELISTED
Juniper Networks
JNPR
| $2.03M | 0.05% |
89,947
+16,600
| +23% | +$375K |
|
|
LLTC
381
DELISTED
Linear Technology Corp
LLTC
| $2.03M | 0.05% |
44,566
+15,800
| +55% | +$720K |
|
382
Host Hotels & Resorts
HST
$12B
| $2.03M | 0.05% |
104,392
+13,600
| +15% | +$264K |
|
383
Constellation Brands
STZ
$26.2B
| $2.02M | 0.05% |
28,677
+8,700
| +44% | +$612K |
|
|
EV
384
DELISTED
Eaton Vance Corp.
EV
| $2.01M | 0.05% |
47,042
+16,300
| +53% | +$698K |
|
385
National Fuel Gas
NFG
$7.82B
| $2.01M | 0.05% |
28,182
+6,900
| +32% | +$493K |
|
386
Albemarle
ALB
$9.6B
| $2.01M | 0.05% |
31,680
+11,100
| +54% | +$704K |
|
387
Wabtec
WAB
$33B
| $2M | 0.05% |
26,984
+6,500
| +32% | +$483K |
|
388
Boston Properties
BXP
$12.2B
| $1.99M | 0.05% |
19,864
+2,400
| +14% | +$241K |
|
389
Under Armour
UAA
$2.2B
| $1.99M | 0.05% |
91,980
+24,976
| +37% | +$541K |
|
390
Brown-Forman Class B
BF.B
$13.7B
| $1.98M | 0.05% |
81,947
+25,625
| +45% | +$620K |
|
391
Eastman Chemical
EMN
$7.93B
| $1.98M | 0.05% |
24,535
+3,800
| +18% | +$307K |
|
|
MJN
392
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.98M | 0.05% |
23,631
+1,900
| +9% | +$159K |
|
393
Eversource Energy
ES
$23.6B
| $1.98M | 0.05% |
46,587
+8,000
| +21% | +$339K |
|
394
Stanley Black & Decker
SWK
$12.1B
| $1.97M | 0.05% |
24,463
+4,600
| +23% | +$371K |
|
395
Pentair
PNR
$18.1B
| $1.97M | 0.05% |
37,745
+1,936
| +5% | +$101K |
|
396
Hanesbrands
HBI
$2.27B
| $1.97M | 0.05% |
112,012
+27,600
| +33% | +$485K |
|
397
Textron
TXT
$14.5B
| $1.95M | 0.05% |
52,953
+11,100
| +27% | +$408K |
|
|
VAL
398
DELISTED
Valspar
VAL
| $1.94M | 0.05% |
27,225
+6,200
| +29% | +$442K |
|
399
NetApp
NTAP
$23.7B
| $1.93M | 0.05% |
46,867
+5,700
| +14% | +$234K |
|
400
Amphenol
APH
$135B
| $1.92M | 0.05% |
172,176
+21,600
| +14% | +$241K |
|