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 | |
|---|---|---|---|---|---|---|
576
Hasbro
HAS
$11.2B
| $1.29M | 0.03% |
23,521
+4,300
| +22% | +$237K |
|
577
Huntington Bancshares
HBAN
$25.7B
| $1.29M | 0.03% |
134,099
+15,400
| +13% | +$149K |
|
578
Jones Lang LaSalle
JLL
$14.8B
| $1.29M | 0.03% |
12,640
+3,100
| +32% | +$317K |
|
579
CMS Energy
CMS
$21.4B
| $1.29M | 0.03% |
48,311
+10,300
| +27% | +$276K |
|
580
Telephone and Data Systems
TDS
$4.54B
| $1.29M | 0.03% |
50,116
+13,300
| +36% | +$343K |
|
|
DRC
581
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.29M | 0.03% |
21,657
+5,200
| +32% | +$310K |
|
582
Alexandria Real Estate Equities
ARE
$14.5B
| $1.29M | 0.03% |
20,232
+5,000
| +33% | +$318K |
|
|
SNI
583
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.29M | 0.03% |
14,885
+6,900
| +86% | +$596K |
|
|
RAX
584
DELISTED
Rackspace Hosting Inc
RAX
| $1.28M | 0.03% |
32,823
+9,100
| +38% | +$356K |
|
585
Mid-America Apartment Communities
MAA
$17B
| $1.28M | 0.03% |
+21,100
| New | +$1.28M |
|
586
Cboe Global Markets
CBOE
$24.3B
| $1.28M | 0.03% |
24,632
+5,900
| +31% | +$307K |
|
587
Extra Space Storage
EXR
$31.3B
| $1.27M | 0.03% |
30,249
+8,000
| +36% | +$337K |
|
588
Garmin
GRMN
$45.7B
| $1.27M | 0.03% |
27,561
+10,500
| +62% | +$485K |
|
|
SPN
589
DELISTED
Superior Energy Services, Inc.
SPN
| $1.27M | 0.03% |
47,794
+13,400
| +39% | +$357K |
|
590
Nordson
NDSN
$12.6B
| $1.27M | 0.03% |
17,090
+5,000
| +41% | +$372K |
|
591
Pitney Bowes
PBI
$2.11B
| $1.27M | 0.03% |
54,443
+7,500
| +16% | +$175K |
|
|
INFA
592
DELISTED
INFORMATICA CORP
INFA
| $1.27M | 0.03% |
30,516
+7,400
| +32% | +$307K |
|
593
Huntington Ingalls Industries
HII
$10.6B
| $1.26M | 0.03% |
14,036
+3,300
| +31% | +$297K |
|
|
INVX
594
Innovex International, Inc.
INVX
$1.16B
| $1.26M | 0.03% |
11,481
+3,700
| +48% | +$407K |
|
|
MWV
595
DELISTED
MEADWESTVACO CORP
MWV
| $1.26M | 0.03% |
34,039
+6,800
| +25% | +$251K |
|
|
CYT
596
DELISTED
CYTEC INDS INC
CYT
| $1.25M | 0.03% |
26,860
+3,000
| +13% | +$140K |
|
|
TWTC
597
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.25M | 0.03% |
40,969
+8,200
| +25% | +$250K |
|
|
SCG
598
DELISTED
Scana
SCG
| $1.24M | 0.03% |
26,503
+6,500
| +32% | +$305K |
|
|
PCL
599
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.24M | 0.03% |
26,638
+4,700
| +21% | +$219K |
|
600
Factset
FDS
$14B
| $1.24M | 0.03% |
11,387
+1,900
| +20% | +$206K |
|