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 | |
|---|---|---|---|---|---|---|
|
NE
676
DELISTED
Noble Corporation
NE
| $1.03M | 0.03% |
31,546
+4,347
| +16% | +$142K |
|
|
BID
677
DELISTED
Sotheby's
BID
| $1.03M | 0.03% |
19,371
+4,700
| +32% | +$250K |
|
|
LXK
678
DELISTED
Lexmark Intl Inc
LXK
| $1.03M | 0.03% |
29,004
+7,100
| +32% | +$252K |
|
679
Commerce Bancshares
CBSH
$8.08B
| $1.03M | 0.03% |
39,189
+9,407
| +32% | +$247K |
|
|
WPX
680
DELISTED
WPX Energy, Inc.
WPX
| $1.03M | 0.03% |
50,345
+8,700
| +21% | +$177K |
|
|
BIG
681
DELISTED
Big Lots, Inc.
BIG
| $1.02M | 0.03% |
31,574
+8,500
| +37% | +$275K |
|
|
DO
682
DELISTED
Diamond Offshore Drilling
DO
| $1.02M | 0.03% |
17,887
+4,600
| +35% | +$262K |
|
683
Dentsply Sirona
XRAY
$2.92B
| $1.02M | 0.03% |
20,956
+2,900
| +16% | +$141K |
|
684
Thomson Reuters
TRI
$78.7B
| $1.02M | 0.03% |
23,485
+6,740
| +40% | +$291K |
|
|
LPNT
685
DELISTED
LifePoint Health, Inc.
LPNT
| $1.02M | 0.03% |
19,203
+4,700
| +32% | +$248K |
|
|
QEP
686
DELISTED
QEP RESOURCES, INC.
QEP
| $1.01M | 0.03% |
33,072
+7,800
| +31% | +$239K |
|
|
CVC
687
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.01M | 0.03% |
56,547
+15,100
| +36% | +$271K |
|
688
Prosperity Bancshares
PB
$6.46B
| $1.01M | 0.03% |
15,948
+5,900
| +59% | +$374K |
|
689
Enviri
NVRI
$948M
| $1.01M | 0.03% |
35,981
+8,800
| +32% | +$247K |
|
|
TEG
690
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1M | 0.03% |
18,406
+4,900
| +36% | +$266K |
|
691
Ryder
R
$7.64B
| $999K | 0.03% |
13,538
+1,600
| +13% | +$118K |
|
692
Charter Communications
CHTR
$35.7B
| $998K | 0.03% |
7,300
+4,500
| +161% | +$615K |
|
693
Omega Healthcare
OHI
$12.7B
| $998K | 0.03% |
33,503
+8,600
| +35% | +$256K |
|
694
Synovus
SNV
$7.15B
| $995K | 0.03% |
39,475
+15,386
| +64% | +$388K |
|
|
NLSN
695
DELISTED
Nielsen Holdings plc
NLSN
| $991K | 0.03% |
21,590
+1,800
| +9% | +$82.6K |
|
696
F5
FFIV
$18.1B
| $988K | 0.03% |
10,873
+3,500
| +47% | +$318K |
|
697
News Corp Class A
NWSA
$16.6B
| $987K | 0.03% |
54,770
+7,800
| +17% | +$141K |
|
|
BMR
698
DELISTED
BIOMED REALTY TRUST INC
BMR
| $984K | 0.03% |
54,328
+14,000
| +35% | +$254K |
|
|
TIBX
699
DELISTED
TIBCO SOFTWARE INC
TIBX
| $983K | 0.03% |
43,725
+10,300
| +31% | +$232K |
|
700
Cinemark Holdings
CNK
$2.98B
| $978K | 0.03% |
29,344
+7,600
| +35% | +$253K |
|