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 | |
|---|---|---|---|---|---|---|
426
Ingredion
INGR
$8.24B
| $1.81M | 0.05% |
26,500
+6,700
| +34% | +$459K |
|
427
Keurig Dr Pepper
KDP
$38.9B
| $1.79M | 0.05% |
36,682
+7,000
| +24% | +$341K |
|
428
KLA
KLAC
$119B
| $1.79M | 0.05% |
27,729
+5,000
| +22% | +$322K |
|
|
JCP
429
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.78M | 0.05% |
195,002
+146,500
| +302% | +$1.34M |
|
430
Welltower
WELL
$112B
| $1.78M | 0.05% |
33,216
+4,000
| +14% | +$214K |
|
431
Rayonier
RYN
$4.12B
| $1.78M | 0.05% |
59,351
+16,746
| +39% | +$501K |
|
|
AOL
432
DELISTED
AOL INC COMMON STOCK
AOL
| $1.78M | 0.05% |
38,079
+7,500
| +25% | +$350K |
|
433
UGI
UGI
$7.43B
| $1.77M | 0.05% |
64,152
+16,050
| +33% | +$444K |
|
434
Hologic
HOLX
$14.8B
| $1.76M | 0.05% |
78,835
+20,900
| +36% | +$467K |
|
|
URS
435
DELISTED
URS CORP
URS
| $1.76M | 0.05% |
33,178
+8,100
| +32% | +$429K |
|
436
Quest Diagnostics
DGX
$20.5B
| $1.76M | 0.05% |
32,820
+7,500
| +30% | +$402K |
|
437
Travel + Leisure Co
TNL
$4.08B
| $1.74M | 0.05% |
52,369
+9,081
| +21% | +$302K |
|
|
TIF
438
DELISTED
Tiffany & Co.
TIF
| $1.74M | 0.05% |
18,761
+2,400
| +15% | +$223K |
|
|
LIFE
439
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.74M | 0.05% |
22,973
+2,800
| +14% | +$212K |
|
440
Steel Dynamics
STLD
$19.8B
| $1.74M | 0.05% |
88,891
+21,700
| +32% | +$424K |
|
441
TechnipFMC
FTI
$16B
| $1.73M | 0.05% |
44,535
+5,242
| +13% | +$204K |
|
442
NVR
NVR
$23.5B
| $1.73M | 0.05% |
1,684
+300
| +22% | +$308K |
|
443
Cooper Companies
COO
$13.5B
| $1.72M | 0.05% |
55,640
+13,600
| +32% | +$421K |
|
444
Terex
TEX
$3.47B
| $1.71M | 0.05% |
40,715
+8,900
| +28% | +$374K |
|
445
AvalonBay Communities
AVB
$27.8B
| $1.71M | 0.05% |
14,453
+1,600
| +12% | +$189K |
|
446
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.71M | 0.05% |
36,339
+9,100
| +33% | +$427K |
|
447
IDEX
IEX
$12.4B
| $1.7M | 0.05% |
23,016
+5,400
| +31% | +$399K |
|
|
PETM
448
DELISTED
PETSMART INC
PETM
| $1.7M | 0.05% |
23,359
+8,200
| +54% | +$596K |
|
449
Clorox
CLX
$15.5B
| $1.7M | 0.05% |
18,285
+2,300
| +14% | +$213K |
|
450
Republic Services
RSG
$71.7B
| $1.69M | 0.05% |
51,022
+9,500
| +23% | +$315K |
|