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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$16.4B
| $1.92M | 0.05% |
43,342
+14,200
| +49% | +$628K |
|
402
RPM International
RPM
$16.2B
| $1.92M | 0.05% |
46,131
+11,400
| +33% | +$473K |
|
403
Federal Realty Investment Trust
FRT
$8.86B
| $1.91M | 0.05% |
18,805
+4,800
| +34% | +$487K |
|
|
CLGX
404
DELISTED
Corelogic, Inc.
CLGX
| $1.91M | 0.05% |
53,669
+13,100
| +32% | +$465K |
|
405
W.R. Berkley
WRB
$27.3B
| $1.91M | 0.05% |
148,291
+42,863
| +41% | +$551K |
|
406
Reinsurance Group of America
RGA
$12.8B
| $1.91M | 0.05% |
24,611
+5,500
| +29% | +$426K |
|
407
CenterPoint Energy
CNP
$24.7B
| $1.9M | 0.05% |
82,155
+17,500
| +27% | +$406K |
|
408
J.M. Smucker
SJM
$12B
| $1.89M | 0.05% |
18,265
+3,100
| +20% | +$321K |
|
|
XLNX
409
DELISTED
Xilinx Inc
XLNX
| $1.89M | 0.05% |
41,049
+5,700
| +16% | +$262K |
|
410
ITT
ITT
$13.3B
| $1.88M | 0.05% |
43,356
+6,800
| +19% | +$295K |
|
411
Raymond James Financial
RJF
$33B
| $1.88M | 0.05% |
54,105
+18,300
| +51% | +$637K |
|
412
NiSource
NI
$19B
| $1.88M | 0.05% |
145,406
+25,959
| +22% | +$335K |
|
|
TYC
413
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.88M | 0.05% |
43,642
+2,770
| +7% | +$119K |
|
414
Williams-Sonoma
WSM
$24.7B
| $1.87M | 0.05% |
64,212
+17,400
| +37% | +$507K |
|
415
Marriott International Class A Common Stock
MAR
$71.9B
| $1.87M | 0.05% |
37,850
+2,600
| +7% | +$128K |
|
416
Gartner
IT
$18.6B
| $1.87M | 0.05% |
26,244
+6,100
| +30% | +$433K |
|
417
Western Union
WU
$2.86B
| $1.86M | 0.05% |
107,890
+23,800
| +28% | +$411K |
|
418
BorgWarner
BWA
$9.53B
| $1.86M | 0.05% |
37,724
+4,430
| +13% | +$218K |
|
419
SLM Corp
SLM
$6.49B
| $1.86M | 0.05% |
197,536
+29,379
| +17% | +$276K |
|
420
FMC
FMC
$4.72B
| $1.85M | 0.05% |
28,292
+9,454
| +50% | +$619K |
|
421
SEI Investments
SEIC
$10.8B
| $1.84M | 0.05% |
53,096
+24,100
| +83% | +$837K |
|
422
SPX Corp
SPXC
$9.28B
| $1.84M | 0.05% |
73,332
+16,678
| +29% | +$418K |
|
423
Unum
UNM
$12.6B
| $1.84M | 0.05% |
52,401
+10,800
| +26% | +$379K |
|
424
Synopsys
SNPS
$111B
| $1.82M | 0.05% |
44,853
+11,700
| +35% | +$475K |
|
425
Globe Life
GL
$11.3B
| $1.82M | 0.05% |
34,910
+11,400
| +48% | +$594K |
|