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 | |
|---|---|---|---|---|---|---|
|
LSI
626
DELISTED
LSI CORPORATION
LSI
| $1.15M | 0.03% |
104,309
+21,000
| +25% | +$231K |
|
627
Commercial Metals
CMC
$6.63B
| $1.15M | 0.03% |
56,426
+12,500
| +28% | +$254K |
|
628
Kennametal
KMT
$1.67B
| $1.15M | 0.03% |
22,028
+4,900
| +29% | +$255K |
|
629
Aecom
ACM
$16.8B
| $1.15M | 0.03% |
38,952
+9,100
| +30% | +$268K |
|
630
AMC Networks
AMCX
$328M
| $1.14M | 0.03% |
16,791
+4,300
| +34% | +$293K |
|
631
Goodyear
GT
$2.43B
| $1.14M | 0.03% |
47,718
+5,300
| +12% | +$126K |
|
|
HSP
632
DELISTED
HOSPIRA INC
HSP
| $1.14M | 0.03% |
27,554
+5,000
| +22% | +$206K |
|
633
Valmont Industries
VMI
$7.46B
| $1.14M | 0.03% |
7,620
+2,600
| +52% | +$388K |
|
634
PVH
PVH
$4.22B
| $1.13M | 0.03% |
8,290
+600
| +8% | +$81.6K |
|
|
LNKD
635
DELISTED
LinkedIn Corporation
LNKD
| $1.13M | 0.03% |
+5,200
| New | +$1.13M |
|
|
DST
636
DELISTED
DST Systems Inc.
DST
| $1.13M | 0.03% |
24,842
+6,000
| +32% | +$272K |
|
637
Cadence Design Systems
CDNS
$95.6B
| $1.13M | 0.03% |
80,338
+19,600
| +32% | +$275K |
|
|
PL
638
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.12M | 0.03% |
22,174
+5,300
| +31% | +$268K |
|
639
Electronic Arts
EA
$42.2B
| $1.12M | 0.03% |
48,898
+20,700
| +73% | +$475K |
|
|
WWAV
640
DELISTED
The WhiteWave Foods Company
WWAV
| $1.12M | 0.03% |
48,758
+18,700
| +62% | +$429K |
|
|
TGI
641
DELISTED
Triumph Group
TGI
| $1.12M | 0.03% |
14,692
+3,600
| +32% | +$274K |
|
642
Copart
CPRT
$47B
| $1.11M | 0.03% |
243,208
+60,000
| +33% | +$275K |
|
643
Domino's
DPZ
$15.7B
| $1.11M | 0.03% |
16,000
+3,700
| +30% | +$258K |
|
644
American Eagle Outfitters
AEO
$3.26B
| $1.11M | 0.03% |
76,959
+22,000
| +40% | +$317K |
|
645
Pinnacle West Capital
PNW
$10.6B
| $1.1M | 0.03% |
20,856
+4,300
| +26% | +$228K |
|
646
MSC Industrial Direct
MSM
$5.14B
| $1.1M | 0.03% |
13,602
+3,600
| +36% | +$291K |
|
647
Owens & Minor
OMI
$434M
| $1.1M | 0.03% |
30,056
+7,900
| +36% | +$289K |
|
|
VVC
648
DELISTED
Vectren Corporation
VVC
| $1.1M | 0.03% |
30,946
+7,900
| +34% | +$281K |
|
649
Annaly Capital Management
NLY
$14.2B
| $1.1M | 0.03% |
27,472
+17,425
| +173% | +$695K |
|
650
Teleflex
TFX
$5.78B
| $1.1M | 0.03% |
11,664
+2,800
| +32% | +$263K |
|