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 | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$11.2B
| $1.51M | 0.04% |
52,928
+12,000
| +29% | +$343K |
|
502
Hormel Foods
HRL
$14.1B
| $1.51M | 0.04% |
66,796
+29,200
| +78% | +$660K |
|
503
TEGNA Inc
TGNA
$3.38B
| $1.51M | 0.04% |
97,240
+9,366
| +11% | +$145K |
|
|
TECD
504
DELISTED
Tech Data Corp
TECD
| $1.5M | 0.04% |
29,104
+8,300
| +40% | +$428K |
|
|
STR
505
DELISTED
QUESTAR CORP
STR
| $1.5M | 0.04% |
65,270
+15,700
| +32% | +$361K |
|
506
Southwest Airlines
LUV
$16.5B
| $1.5M | 0.04% |
79,594
+11,400
| +17% | +$215K |
|
507
Community Health Systems
CYH
$409M
| $1.5M | 0.04% |
46,120
+10,648
| +30% | +$346K |
|
508
Darden Restaurants
DRI
$24.5B
| $1.5M | 0.04% |
30,784
+7,607
| +33% | +$370K |
|
509
Lennox International
LII
$20.3B
| $1.5M | 0.04% |
17,579
+4,200
| +31% | +$357K |
|
|
UFS
510
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.49M | 0.04% |
31,652
+8,600
| +37% | +$406K |
|
|
ESV
511
DELISTED
Ensco Rowan plc
ESV
| $1.49M | 0.04% |
6,501
+1,000
| +18% | +$229K |
|
512
MSCI
MSCI
$42.9B
| $1.48M | 0.04% |
33,871
+8,000
| +31% | +$350K |
|
513
WEC Energy
WEC
$34.7B
| $1.48M | 0.04% |
35,772
+6,600
| +23% | +$273K |
|
|
OA
514
DELISTED
Orbital ATK, Inc.
OA
| $1.48M | 0.04% |
12,154
+2,600
| +27% | +$316K |
|
515
Patterson-UTI
PTEN
$2.18B
| $1.48M | 0.04% |
58,390
+13,000
| +29% | +$329K |
|
|
ALTR
516
DELISTED
ALTERA CORP
ALTR
| $1.48M | 0.04% |
45,372
+8,200
| +22% | +$267K |
|
517
Cincinnati Financial
CINF
$24B
| $1.46M | 0.04% |
27,932
+4,900
| +21% | +$257K |
|
|
FDO
518
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.46M | 0.04% |
22,507
+8,700
| +63% | +$565K |
|
|
SVU
519
DELISTED
SUPERVALU Inc.
SVU
| $1.46M | 0.04% |
28,567
-9,043
| -24% | -$462K |
|
|
X
520
DELISTED
US Steel
X
| $1.45M | 0.04% |
49,164
+9,200
| +23% | +$271K |
|
|
CTXS
521
DELISTED
Citrix Systems Inc
CTXS
| $1.45M | 0.04% |
28,783
+3,767
| +15% | +$190K |
|
522
Alaska Air
ALK
$7.28B
| $1.45M | 0.04% |
39,488
+9,400
| +31% | +$345K |
|
523
United Therapeutics
UTHR
$18.1B
| $1.45M | 0.04% |
12,797
+3,100
| +32% | +$351K |
|
|
WR
524
DELISTED
Westar Energy Inc
WR
| $1.44M | 0.04% |
44,879
+11,300
| +34% | +$364K |
|
525
Jack Henry & Associates
JKHY
$11.8B
| $1.44M | 0.04% |
24,329
+5,700
| +31% | +$338K |
|