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 | |
|---|---|---|---|---|---|---|
|
HCBK
651
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.09M | 0.03% |
115,901
+31,500
| +37% | +$297K |
|
|
GGP
652
DELISTED
GGP Inc.
GGP
| $1.09M | 0.03% |
+54,400
| New | +$1.09M |
|
653
Kimco Realty
KIM
$15.4B
| $1.09M | 0.03% |
55,195
+7,500
| +16% | +$148K |
|
654
NewMarket
NEU
$7.64B
| $1.08M | 0.03% |
3,245
+1,000
| +45% | +$334K |
|
655
WEX
WEX
$5.87B
| $1.08M | 0.03% |
10,946
+2,600
| +31% | +$257K |
|
|
DF
656
DELISTED
Dean Foods Company
DF
| $1.08M | 0.03% |
62,986
+18,700
| +42% | +$322K |
|
657
Eagle Materials
EXP
$7.86B
| $1.08M | 0.03% |
13,955
+3,800
| +37% | +$294K |
|
|
658
Ametek
AME
$43.3B
| $1.07M | 0.03% |
20,400
-24,862
| -55% | -$1.31M |
|
659
Quanta Services
PWR
$55.5B
| $1.07M | 0.03% |
33,947
+6,100
| +22% | +$192K |
|
660
D.R. Horton
DHI
$54.2B
| $1.07M | 0.03% |
47,744
+8,000
| +20% | +$179K |
|
661
Arch Capital
ACGL
$34.1B
| $1.06M | 0.03% |
53,475
+30,600
| +134% | +$609K |
|
662
Flowers Foods
FLO
$3.13B
| $1.06M | 0.03% |
49,454
+12,400
| +33% | +$266K |
|
|
FNFG
663
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.06M | 0.03% |
99,831
+23,800
| +31% | +$253K |
|
|
CYN
664
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.06M | 0.03% |
13,337
+3,200
| +32% | +$254K |
|
665
Brown & Brown
BRO
$31.3B
| $1.06M | 0.03% |
67,252
+16,400
| +32% | +$258K |
|
666
International Flavors & Fragrances
IFF
$16.9B
| $1.05M | 0.03% |
12,253
+1,800
| +17% | +$155K |
|
667
Edwards Lifesciences
EW
$47.5B
| $1.05M | 0.03% |
95,994
+31,200
| +48% | +$342K |
|
668
CoreCivic
CXW
$2.11B
| $1.05M | 0.03% |
32,754
+8,100
| +33% | +$260K |
|
669
Old Dominion Freight Line
ODFL
$31.7B
| $1.05M | 0.03% |
+59,400
| New | +$1.05M |
|
670
Avery Dennison
AVY
$13.1B
| $1.05M | 0.03% |
20,896
+3,400
| +19% | +$171K |
|
671
United Natural Foods
UNFI
$1.75B
| $1.05M | 0.03% |
13,859
+3,300
| +31% | +$249K |
|
672
NNN REIT
NNN
$8.18B
| $1.04M | 0.03% |
34,360
+9,000
| +35% | +$273K |
|
673
Xylem
XYL
$34.2B
| $1.04M | 0.03% |
30,068
+5,100
| +20% | +$176K |
|
|
RHT
674
DELISTED
Red Hat Inc
RHT
| $1.04M | 0.03% |
18,567
+400
| +2% | +$22.4K |
|
|
FMER
675
DELISTED
FIRSTMERIT CORP
FMER
| $1.04M | 0.03% |
46,673
+11,200
| +32% | +$249K |
|