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 | |
|---|---|---|---|---|---|---|
701
Lamar Advertising Co
LAMR
$13B
| $965K | 0.03% |
18,475
+6,400
| +53% | +$334K |
|
|
HTSI
702
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $956K | 0.03% |
19,371
+4,900
| +34% | +$242K |
|
|
SRCL
703
DELISTED
Stericycle Inc
SRCL
| $954K | 0.03% |
8,209
+400
| +5% | +$46.5K |
|
|
ACC
704
DELISTED
American Campus Communities, Inc.
ACC
| $954K | 0.03% |
29,605
+7,000
| +31% | +$226K |
|
705
Leggett & Platt
LEG
$1.35B
| $952K | 0.03% |
30,765
+5,800
| +23% | +$179K |
|
706
Jefferies Financial Group
JEF
$13.1B
| $951K | 0.03% |
37,481
+6,703
| +22% | +$170K |
|
|
ATML
707
DELISTED
ATMEL CORP
ATML
| $946K | 0.03% |
120,793
+26,600
| +28% | +$208K |
|
708
Hain Celestial
HAIN
$164M
| $944K | 0.03% |
+20,800
| New | +$944K |
|
709
Commault Systems
CVLT
$7.96B
| $937K | 0.02% |
12,510
+3,300
| +36% | +$247K |
|
710
Carpenter Technology
CRS
$12.3B
| $935K | 0.02% |
15,036
+5,600
| +59% | +$348K |
|
711
Regal Rexnord
RRX
$9.66B
| $935K | 0.02% |
12,681
+3,000
| +31% | +$221K |
|
712
Clean Harbors
CLH
$12.7B
| $934K | 0.02% |
15,571
+3,900
| +33% | +$234K |
|
|
SHLD
713
DELISTED
Sears Holding Corporation
SHLD
| $933K | 0.02% |
25,211
+8,215
| +48% | +$304K |
|
|
HAR
714
DELISTED
Harman International Industries
HAR
| $929K | 0.02% |
11,348
+1,100
| +11% | +$90.1K |
|
715
Crane NXT
CXT
$3.51B
| $927K | 0.02% |
39,667
+10,077
| +34% | +$235K |
|
|
SGI
716
Somnigroup International Inc.
SGI
$18.3B
| $925K | 0.02% |
68,568
+16,800
| +32% | +$227K |
|
717
Fossil Group
FOSL
$165M
| $922K | 0.02% |
7,687
+2,700
| +54% | +$324K |
|
718
Herc Holdings
HRI
$4.6B
| $920K | 0.02% |
10,717
+4,400
| +70% | +$378K |
|
719
Highwoods Properties
HIW
$3.44B
| $918K | 0.02% |
25,382
+7,800
| +44% | +$282K |
|
|
AAN.A
720
DELISTED
AARON'S INC CL-A
AAN.A
| $910K | 0.02% |
30,961
+9,500
| +44% | +$279K |
|
|
DNB
721
DELISTED
Dun & Bradstreet
DNB
| $907K | 0.02% |
7,390
+700
| +10% | +$85.9K |
|
|
ESL
722
DELISTED
Esterline Technologies
ESL
| $906K | 0.02% |
8,886
+2,200
| +33% | +$224K |
|
723
Zions Bancorporation
ZION
$8.34B
| $905K | 0.02% |
30,199
+2,300
| +8% | +$68.9K |
|
|
CLC
724
DELISTED
Clarcor
CLC
| $901K | 0.02% |
14,005
+3,400
| +32% | +$219K |
|
|
NSR
725
DELISTED
Neustar Inc
NSR
| $900K | 0.02% |
18,043
+3,900
| +28% | +$195K |
|