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 | |
|---|---|---|---|---|---|---|
|
LPS
726
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $900K | 0.02% |
24,071
+5,600
| +30% | +$209K |
|
727
Snap-on
SNA
$17.1B
| $894K | 0.02% |
8,159
+800
| +11% | +$87.7K |
|
728
Tidewater
TDW
$2.86B
| $893K | 0.02% |
467
+124
| +36% | +$237K |
|
|
SUNE
729
DELISTED
SUNEDISON, INC COM
SUNE
| $890K | 0.02% |
68,162
+18,400
| +37% | +$240K |
|
|
NATI
730
DELISTED
National Instruments Corp
NATI
| $881K | 0.02% |
27,501
+7,200
| +35% | +$231K |
|
731
Bio-Techne
TECH
$8.46B
| $880K | 0.02% |
37,192
+7,200
| +24% | +$170K |
|
732
Core Laboratories
CLB
$592M
| $878K | 0.02% |
+4,600
| New | +$878K |
|
|
CAB
733
DELISTED
Cabela's Inc
CAB
| $877K | 0.02% |
13,152
+3,200
| +32% | +$213K |
|
734
Upbound Group
UPBD
$1.47B
| $873K | 0.02% |
26,183
+7,000
| +36% | +$233K |
|
|
WRI
735
DELISTED
Weingarten Realty Investors
WRI
| $871K | 0.02% |
31,747
+6,300
| +25% | +$173K |
|
|
ATW
736
DELISTED
Atwood Oceanics
ATW
| $870K | 0.02% |
16,298
+3,900
| +31% | +$208K |
|
|
BRSL
737
Brightstar Lottery PLC
BRSL
$3.18B
| $866K | 0.02% |
47,693
+7,300
| +18% | +$133K |
|
738
Cabot Corp
CBT
$4.31B
| $864K | 0.02% |
16,815
+3,900
| +30% | +$200K |
|
|
HME
739
DELISTED
HOME PROPERTIES, INC
HME
| $864K | 0.02% |
16,116
+3,900
| +32% | +$209K |
|
|
BYI
740
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $863K | 0.02% |
11,000
+2,700
| +33% | +$212K |
|
|
MNK
741
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $857K | 0.02% |
16,400
-1,856
| -10% | -$97K |
|
|
GAS
742
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $855K | 0.02% |
18,097
+2,000
| +12% | +$94.5K |
|
|
CHS
743
DELISTED
Chicos FAS, Inc.
CHS
| $854K | 0.02% |
45,344
+10,000
| +28% | +$188K |
|
744
Hancock Whitney
HWC
$5.32B
| $851K | 0.02% |
23,210
+5,000
| +27% | +$183K |
|
745
ATI
ATI
$10.7B
| $850K | 0.02% |
23,843
+4,300
| +22% | +$153K |
|
746
First American
FAF
$6.83B
| $849K | 0.02% |
30,093
+6,900
| +30% | +$195K |
|
747
Royal Gold
RGLD
$12.2B
| $848K | 0.02% |
18,412
+4,500
| +32% | +$207K |
|
748
Iron Mountain
IRM
$27.2B
| $845K | 0.02% |
30,140
+6,600
| +28% | +$185K |
|
749
Herbalife
HLF
$1.02B
| $842K | 0.02% |
21,400
+12,600
| +143% | +$496K |
|
750
Cleveland-Cliffs
CLF
$5.63B
| $840K | 0.02% |
32,042
+6,300
| +24% | +$165K |
|