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 | |
|---|---|---|---|---|---|---|
|
CVD
551
DELISTED
COVANCE INC.
CVD
| $1.39M | 0.04% |
15,820
+3,900
| +33% | +$343K |
|
|
FTR
552
DELISTED
Frontier Communications Corp.
FTR
| $1.39M | 0.04% |
19,855
+6,660
| +50% | +$465K |
|
553
Helmerich & Payne
HP
$2.01B
| $1.38M | 0.04% |
16,443
+3,000
| +22% | +$252K |
|
|
CNQR
554
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.38M | 0.04% |
13,365
+3,700
| +38% | +$382K |
|
555
Global Payments
GPN
$21.3B
| $1.38M | 0.04% |
42,408
+9,200
| +28% | +$299K |
|
|
GWR
556
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.38M | 0.04% |
14,333
+3,800
| +36% | +$365K |
|
|
SLH
557
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.37M | 0.04% |
19,404
+4,600
| +31% | +$325K |
|
558
Range Resources
RRC
$8.27B
| $1.37M | 0.04% |
16,225
+900
| +6% | +$75.9K |
|
559
East-West Bancorp
EWBC
$14.8B
| $1.36M | 0.04% |
39,016
+8,800
| +29% | +$308K |
|
560
Labcorp
LH
$23.2B
| $1.36M | 0.04% |
17,316
+3,027
| +21% | +$238K |
|
|
GXP
561
DELISTED
Great Plains Energy Incorporated
GXP
| $1.36M | 0.04% |
56,069
+14,000
| +33% | +$339K |
|
562
Graco
GGG
$14.2B
| $1.35M | 0.04% |
51,960
+12,600
| +32% | +$328K |
|
|
SIVB
563
DELISTED
SVB Financial Group
SIVB
| $1.35M | 0.04% |
12,894
+3,200
| +33% | +$336K |
|
564
Gentex
GNTX
$6.25B
| $1.34M | 0.04% |
81,460
+20,000
| +33% | +$330K |
|
565
Microchip Technology
MCHP
$35.6B
| $1.34M | 0.04% |
59,994
+8,200
| +16% | +$183K |
|
|
ADT
566
DELISTED
ADT CORP
ADT
| $1.34M | 0.04% |
33,089
+9,300
| +39% | +$376K |
|
567
Brinker International
EAT
$7.04B
| $1.34M | 0.04% |
28,802
+6,300
| +28% | +$292K |
|
|
PLL
568
DELISTED
PALL CORP
PLL
| $1.34M | 0.04% |
15,647
+1,900
| +14% | +$162K |
|
|
CFN
569
DELISTED
CAREFUSION CORPORATION
CFN
| $1.34M | 0.04% |
33,530
+5,200
| +18% | +$207K |
|
|
WIN
570
DELISTED
Windstream Holdings Inc
WIN
| $1.33M | 0.04% |
21,322
+6,932
| +48% | +$433K |
|
571
Acuity Brands
AYI
$10.4B
| $1.32M | 0.04% |
12,082
+2,900
| +32% | +$317K |
|
572
Nabors Industries
NBR
$560M
| $1.31M | 0.04% |
1,547
+344
| +29% | +$292K |
|
573
Abercrombie & Fitch
ANF
$4.49B
| $1.31M | 0.03% |
39,852
+25,900
| +186% | +$853K |
|
574
Expedia Group
EXPE
$26.6B
| $1.31M | 0.03% |
18,779
+5,300
| +39% | +$369K |
|
575
Teradata
TDC
$1.99B
| $1.31M | 0.03% |
28,745
+10,400
| +57% | +$473K |
|