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 | |
|---|---|---|---|---|---|---|
476
Martin Marietta Materials
MLM
$37.7B
| $1.6M | 0.04% |
15,997
+4,000
| +33% | +$400K |
|
477
Coterra Energy
CTRA
$18.2B
| $1.6M | 0.04% |
41,212
+1,400
| +4% | +$54.3K |
|
478
Oil States International
OIS
$333M
| $1.59M | 0.04% |
27,342
+6,825
| +33% | +$397K |
|
479
AptarGroup
ATR
$9.12B
| $1.59M | 0.04% |
23,401
+5,700
| +32% | +$387K |
|
480
Transocean
RIG
$3.02B
| $1.59M | 0.04% |
+32,100
| New | +$1.59M |
|
481
Idexx Laboratories
IDXX
$52B
| $1.58M | 0.04% |
29,776
+6,200
| +26% | +$330K |
|
|
SLXP
482
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.57M | 0.04% |
17,500
+6,300
| +56% | +$567K |
|
483
McCormick & Company Non-Voting
MKC
$18.8B
| $1.57M | 0.04% |
45,652
+13,800
| +43% | +$475K |
|
|
WDR
484
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.57M | 0.04% |
24,135
+5,800
| +32% | +$378K |
|
485
SM Energy
SM
$3.07B
| $1.57M | 0.04% |
18,837
+4,700
| +33% | +$391K |
|
486
Kirby Corp
KEX
$4.92B
| $1.57M | 0.04% |
15,772
+3,800
| +32% | +$377K |
|
487
Timken Company
TKR
$5.33B
| $1.56M | 0.04% |
39,595
+9,779
| +33% | +$386K |
|
488
Waters Corp
WAT
$18.3B
| $1.56M | 0.04% |
15,577
+5,300
| +52% | +$530K |
|
|
AVP
489
DELISTED
Avon Products, Inc.
AVP
| $1.56M | 0.04% |
90,358
+17,600
| +24% | +$303K |
|
490
Ball Corp
BALL
$13.8B
| $1.55M | 0.04% |
60,162
+11,800
| +24% | +$305K |
|
491
Comerica
CMA
$8.72B
| $1.55M | 0.04% |
32,565
+5,300
| +19% | +$252K |
|
492
Newell Brands
NWL
$2.62B
| $1.54M | 0.04% |
47,611
+6,700
| +16% | +$217K |
|
493
Essex Property Trust
ESS
$17.1B
| $1.54M | 0.04% |
10,716
+2,500
| +30% | +$359K |
|
494
Waste Connections
WCN
$45.8B
| $1.53M | 0.04% |
52,580
+12,900
| +33% | +$375K |
|
|
APOL
495
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.53M | 0.04% |
55,922
+17,600
| +46% | +$481K |
|
496
Pediatrix Medical
MD
$1.49B
| $1.53M | 0.04% |
28,560
+7,100
| +33% | +$379K |
|
497
Autodesk
ADSK
$69.5B
| $1.52M | 0.04% |
30,275
+3,400
| +13% | +$171K |
|
498
Sealed Air
SEE
$4.82B
| $1.52M | 0.04% |
44,715
+12,500
| +39% | +$426K |
|
499
CarMax
KMX
$9.16B
| $1.52M | 0.04% |
32,346
+3,800
| +13% | +$179K |
|
500
Masco
MAS
$15.8B
| $1.51M | 0.04% |
75,594
+3,869
| +5% | +$77.4K |
|