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 | 11.5% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DaVita
DVA
$9.61B
| $1.69M | 0.05% |
26,680
+4,800
| +22% | +$304K |
|
452
Oshkosh
OSK
$8.84B
| $1.69M | 0.05% |
33,535
+8,000
| +31% | +$403K |
|
453
UDR
UDR
$12.8B
| $1.69M | 0.05% |
72,330
+18,400
| +34% | +$430K |
|
454
Roper Technologies
ROP
$56B
| $1.69M | 0.04% |
12,167
+1,300
| +12% | +$180K |
|
455
Assurant
AIZ
$10.6B
| $1.69M | 0.04% |
25,395
+7,000
| +38% | +$464K |
|
456
Jacobs Solutions
J
$17.3B
| $1.68M | 0.04% |
32,318
+5,682
| +21% | +$296K |
|
457
Broadridge
BR
$29.6B
| $1.68M | 0.04% |
42,551
+10,100
| +31% | +$399K |
|
458
EQT Corp
EQT
$31.9B
| $1.68M | 0.04% |
34,372
+3,674
| +12% | +$180K |
|
|
XLS
459
DELISTED
EXELIS INC COM STK
XLS
| $1.67M | 0.04% |
93,655
+17,243
| +23% | +$307K |
|
460
Lincoln Electric
LECO
$13.4B
| $1.66M | 0.04% |
23,249
+5,500
| +31% | +$392K |
|
461
Donaldson
DCI
$9.43B
| $1.66M | 0.04% |
38,117
+9,000
| +31% | +$391K |
|
|
462
Vertex Pharmaceuticals
VRTX
$101B
| $1.66M | 0.04% |
22,300
-13,935
| -38% | -$1.04M |
|
463
Toll Brothers
TOL
$14.3B
| $1.66M | 0.04% |
44,768
+12,400
| +38% | +$459K |
|
464
World Kinect Corp
WKC
$1.46B
| $1.66M | 0.04% |
38,337
+11,000
| +40% | +$475K |
|
|
XL
465
DELISTED
XL Group Ltd.
XL
| $1.65M | 0.04% |
51,797
+9,200
| +22% | +$293K |
|
466
H&R Block
HRB
$6.89B
| $1.64M | 0.04% |
56,332
+18,500
| +49% | +$537K |
|
|
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.64M | 0.04% |
24,006
+8,325
| +53% | +$567K |
|
468
Sonoco
SON
$4.51B
| $1.62M | 0.04% |
38,898
+9,500
| +32% | +$396K |
|
|
CERN
469
DELISTED
Cerner Corp
CERN
| $1.62M | 0.04% |
29,100
+1,600
| +6% | +$89.2K |
|
470
American Financial Group
AFG
$11.4B
| $1.61M | 0.04% |
27,934
+6,600
| +31% | +$381K |
|
471
Genworth Financial
GNW
$3.51B
| $1.61M | 0.04% |
103,746
+1,400
| +1% | +$21.7K |
|
472
Atmos Energy
ATO
$26.4B
| $1.61M | 0.04% |
35,377
+8,700
| +33% | +$395K |
|
|
HCC
473
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.61M | 0.04% |
34,821
+8,700
| +33% | +$402K |
|
474
NCR Voyix
VYX
$1.82B
| $1.61M | 0.04% |
76,814
+20,864
| +37% | +$436K |
|
|
BEAM
475
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.6M | 0.04% |
23,541
+3,300
| +16% | +$225K |
|