OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.95%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.34B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
965
New
965
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.5M |
| 2 |
Chevron
CVX
|
$38.7M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
GE Aerospace
GE
|
$33.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Domino's
DPZ
$15.7B
| $715K | 0.03% |
+12,300
| New | +$715K |
|
|
FMER
652
DELISTED
FIRSTMERIT CORP
FMER
| $713K | 0.03% |
+35,573
| New | +$713K |
|
|
CYT
653
DELISTED
CYTEC INDS INC
CYT
| $713K | 0.03% |
+19,460
| New | +$713K |
|
654
Synovus
SNV
$7.15B
| $712K | 0.03% |
+34,838
| New | +$712K |
|
655
Upbound Group
UPBD
$1.47B
| $709K | 0.03% |
+18,883
| New | +$709K |
|
|
LPNT
656
DELISTED
LifePoint Health, Inc.
LPNT
| $708K | 0.03% |
+14,503
| New | +$708K |
|
657
Akamai
AKAM
$11.3B
| $707K | 0.03% |
+16,609
| New | +$707K |
|
658
Copart
CPRT
$47B
| $705K | 0.03% |
+183,208
| New | +$705K |
|
|
JOY
659
DELISTED
Joy Global Inc
JOY
| $705K | 0.03% |
+14,533
| New | +$705K |
|
660
Gentex
GNTX
$6.25B
| $704K | 0.03% |
+61,060
| New | +$704K |
|
|
INVX
661
Innovex International, Inc.
INVX
$1.16B
| $703K | 0.03% |
+7,781
| New | +$703K |
|
|
BIG
662
DELISTED
Big Lots, Inc.
BIG
| $702K | 0.03% |
+22,274
| New | +$702K |
|
663
Commault Systems
CVLT
$7.96B
| $699K | 0.03% |
+9,210
| New | +$699K |
|
664
Broadridge
BR
$29.4B
| $698K | 0.03% |
+26,251
| New | +$698K |
|
665
Acuity Brands
AYI
$10.4B
| $693K | 0.03% |
+9,182
| New | +$693K |
|
|
ATML
666
DELISTED
ATMEL CORP
ATML
| $692K | 0.03% |
+94,193
| New | +$692K |
|
|
NSR
667
DELISTED
Neustar Inc
NSR
| $688K | 0.03% |
+14,143
| New | +$688K |
|
668
Teleflex
TFX
$5.78B
| $687K | 0.03% |
+8,864
| New | +$687K |
|
|
WCG
669
DELISTED
Wellcare Health Plans, Inc.
WCG
| $680K | 0.03% |
+12,241
| New | +$680K |
|
|
X
670
DELISTED
US Steel
X
| $678K | 0.03% |
+38,702
| New | +$678K |
|
|
CVC
671
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $675K | 0.03% |
+40,156
| New | +$675K |
|
|
GAS
672
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $675K | 0.03% |
+15,747
| New | +$675K |
|
673
Eagle Materials
EXP
$7.86B
| $673K | 0.03% |
+10,155
| New | +$673K |
|
|
LXK
674
DELISTED
Lexmark Intl Inc
LXK
| $673K | 0.03% |
+22,004
| New | +$673K |
|
|
CPWR
675
DELISTED
COMPUWARE CORP
CPWR
| $670K | 0.03% |
+67,376
| New | +$670K |
|