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 | |
|---|---|---|---|---|---|---|
|
SVC
526
Service Properties Trust
SVC
$481M
| $1.44M | 0.04% |
53,613
+15,307
| +40% | +$411K |
|
|
CBST
527
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.44M | 0.04% |
20,900
+6,700
| +47% | +$461K |
|
|
SBNY
528
DELISTED
Signature Bank
SBNY
| $1.44M | 0.04% |
13,357
+3,500
| +36% | +$376K |
|
529
Campbell Soup
CPB
$10.1B
| $1.43M | 0.04% |
33,131
+6,200
| +23% | +$268K |
|
530
Carlisle Companies
CSL
$16.9B
| $1.43M | 0.04% |
18,044
+4,200
| +30% | +$334K |
|
531
Perrigo
PRGO
$3.12B
| $1.43M | 0.04% |
9,304
+1,000
| +12% | +$153K |
|
532
NVIDIA
NVDA
$4.07T
| $1.42M | 0.04% |
3,552,640
+544,000
| +18% | +$218K |
|
|
LPT
533
DELISTED
Liberty Property Trust
LPT
| $1.42M | 0.04% |
41,862
+11,200
| +37% | +$379K |
|
|
DRE
534
DELISTED
Duke Realty Corp.
DRE
| $1.42M | 0.04% |
94,198
+24,700
| +36% | +$372K |
|
|
HNT
535
DELISTED
HEALTH NET INC
HNT
| $1.41M | 0.04% |
47,576
+11,500
| +32% | +$341K |
|
536
Monster Beverage
MNST
$61B
| $1.41M | 0.04% |
124,938
+43,200
| +53% | +$488K |
|
537
Robert Half
RHI
$3.77B
| $1.41M | 0.04% |
33,606
+9,400
| +39% | +$395K |
|
|
GPOR
538
DELISTED
Gulfport Energy Corp.
GPOR
| $1.41M | 0.04% |
+22,300
| New | +$1.41M |
|
539
Liberty Media Series A
FWONA
$22.6B
| $1.41M | 0.04% |
+54,038
| New | +$1.41M |
|
540
Molson Coors Class B
TAP
$9.96B
| $1.41M | 0.04% |
25,036
+4,400
| +21% | +$247K |
|
541
Lam Research
LRCX
$130B
| $1.4M | 0.04% |
257,790
+37,000
| +17% | +$202K |
|
|
QVCGA
542
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.4M | 0.04% |
1,165
+353
| +43% | +$425K |
|
|
HMA
543
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.4M | 0.04% |
107,153
+32,200
| +43% | +$422K |
|
544
Camden Property Trust
CPT
$11.9B
| $1.4M | 0.04% |
24,617
+6,400
| +35% | +$364K |
|
|
TSS
545
DELISTED
Total System Services, Inc.
TSS
| $1.4M | 0.04% |
42,040
+18,400
| +78% | +$612K |
|
|
JOY
546
DELISTED
Joy Global Inc
JOY
| $1.4M | 0.04% |
23,878
+9,000
| +60% | +$527K |
|
547
CNX Resources
CNX
$4.18B
| $1.4M | 0.04% |
44,024
+8,880
| +25% | +$282K |
|
|
PNRA
548
DELISTED
Panera Bread Co
PNRA
| $1.4M | 0.04% |
7,893
+1,900
| +32% | +$336K |
|
549
Service Corp International
SCI
$10.9B
| $1.39M | 0.04% |
76,906
+19,200
| +33% | +$348K |
|
|
TUP
550
DELISTED
Tupperware Brands Corporation
TUP
| $1.39M | 0.04% |
14,732
+3,400
| +30% | +$321K |
|