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 | |
|---|---|---|---|---|---|---|
601
Regency Centers
REG
$13.4B
| $1.23M | 0.03% |
26,568
+6,800
| +34% | +$315K |
|
|
MCRS
602
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.23M | 0.03% |
21,424
+4,500
| +27% | +$258K |
|
|
BTU
603
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.22M | 0.03% |
4,177
+1,280
| +44% | +$375K |
|
604
Vulcan Materials
VMC
$39B
| $1.22M | 0.03% |
20,548
+2,900
| +16% | +$172K |
|
605
Cullen/Frost Bankers
CFR
$8.38B
| $1.22M | 0.03% |
16,372
+3,500
| +27% | +$261K |
|
606
Trinity Industries
TRN
$2.31B
| $1.21M | 0.03% |
61,544
+14,446
| +31% | +$284K |
|
607
Cintas
CTAS
$82.4B
| $1.21M | 0.03% |
80,980
+12,800
| +19% | +$191K |
|
608
Equifax
EFX
$30.8B
| $1.2M | 0.03% |
17,428
+2,100
| +14% | +$145K |
|
609
Interpublic Group of Companies
IPG
$9.94B
| $1.2M | 0.03% |
67,624
+12,300
| +22% | +$218K |
|
610
PTC
PTC
$25.6B
| $1.19M | 0.03% |
33,728
+7,900
| +31% | +$280K |
|
|
BRE
611
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.19M | 0.03% |
21,824
+5,200
| +31% | +$284K |
|
|
POM
612
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.19M | 0.03% |
62,276
+16,700
| +37% | +$319K |
|
613
Brunswick
BC
$4.35B
| $1.19M | 0.03% |
+25,800
| New | +$1.19M |
|
614
Tesla
TSLA
$1.13T
| $1.19M | 0.03% |
+118,500
| New | +$1.19M |
|
615
Carter's
CRI
$1.05B
| $1.19M | 0.03% |
16,517
+5,000
| +43% | +$359K |
|
|
WCG
616
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.19M | 0.03% |
16,841
+4,400
| +35% | +$310K |
|
|
DHC
617
Diversified Healthcare Trust
DHC
$995M
| $1.18M | 0.03% |
53,705
+12,814
| +31% | +$282K |
|
618
Essential Utilities
WTRG
$11B
| $1.18M | 0.03% |
49,928
+12,099
| +32% | +$285K |
|
619
Old Republic International
ORI
$10.1B
| $1.18M | 0.03% |
68,130
+16,500
| +32% | +$285K |
|
620
A.O. Smith
AOS
$10.3B
| $1.18M | 0.03% |
+43,600
| New | +$1.18M |
|
|
ARG
621
DELISTED
AIRGAS INC
ARG
| $1.16M | 0.03% |
10,389
+1,600
| +18% | +$179K |
|
622
Kilroy Realty
KRC
$5.05B
| $1.16M | 0.03% |
23,045
+6,800
| +42% | +$341K |
|
|
TCO
623
DELISTED
Taubman Centers Inc.
TCO
| $1.15M | 0.03% |
18,058
+4,400
| +32% | +$281K |
|
|
LM
624
DELISTED
Legg Mason, Inc.
LM
| $1.15M | 0.03% |
26,459
+3,100
| +13% | +$135K |
|
625
O-I Glass
OI
$1.97B
| $1.15M | 0.03% |
32,102
+3,400
| +12% | +$122K |
|