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 | |
|---|---|---|---|---|---|---|
|
RVBD
751
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $838K | 0.02% |
46,349
+11,300
| +32% | +$204K |
|
752
Macerich
MAC
$4.74B
| $837K | 0.02% |
14,205
+1,200
| +9% | +$70.7K |
|
753
Akamai
AKAM
$11.3B
| $834K | 0.02% |
17,685
+1,000
| +6% | +$47.2K |
|
|
TRW
754
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $833K | 0.02% |
11,197
+5,300
| +90% | +$394K |
|
|
ROSE
755
DELISTED
ROSETTA RESOURCES INC
ROSE
| $830K | 0.02% |
17,267
+4,400
| +34% | +$212K |
|
|
PAY
756
DELISTED
Verifone Systems Inc
PAY
| $829K | 0.02% |
30,926
+7,700
| +33% | +$206K |
|
757
Deckers Outdoor
DECK
$17.9B
| $827K | 0.02% |
58,764
+13,800
| +31% | +$194K |
|
|
TFCF
758
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $827K | 0.02% |
+23,900
| New | +$827K |
|
|
SFG
759
DELISTED
STANCORP FINL GRP
SFG
| $825K | 0.02% |
12,447
+2,900
| +30% | +$192K |
|
760
Associated Banc-Corp
ASB
$4.42B
| $813K | 0.02% |
46,725
+10,500
| +29% | +$183K |
|
|
CNL
761
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $802K | 0.02% |
17,196
+4,100
| +31% | +$191K |
|
762
Webster Financial
WBS
$10.3B
| $797K | 0.02% |
25,547
+6,100
| +31% | +$190K |
|
|
RDC
763
DELISTED
Rowan Companies Plc
RDC
| $797K | 0.02% |
22,550
+4,700
| +26% | +$166K |
|
764
Steris
STE
$24.2B
| $792K | 0.02% |
16,482
+3,900
| +31% | +$187K |
|
|
AHL
765
DELISTED
ASPEN Insurance Holding Limited
AHL
| $791K | 0.02% |
19,146
-1,800
| -9% | -$74.4K |
|
766
First Horizon
FHN
$11.3B
| $789K | 0.02% |
67,700
-6,642
| -9% | -$77.4K |
|
767
VeriSign
VRSN
$26.2B
| $789K | 0.02% |
13,201
-1,400
| -10% | -$83.7K |
|
768
Watsco
WSO
$16.6B
| $784K | 0.02% |
8,166
+1,800
| +28% | +$173K |
|
|
BMS
769
DELISTED
Bemis
BMS
| $783K | 0.02% |
19,116
+2,700
| +16% | +$111K |
|
|
WOOF
770
DELISTED
VCA Inc.
WOOF
| $783K | 0.02% |
24,983
+5,900
| +31% | +$185K |
|
771
Woodward
WWD
$14.6B
| $781K | 0.02% |
17,114
+4,100
| +32% | +$187K |
|
772
LiveRamp
RAMP
$1.86B
| $772K | 0.02% |
20,885
+5,000
| +31% | +$185K |
|
773
Zebra Technologies
ZBRA
$16B
| $772K | 0.02% |
14,277
+3,400
| +31% | +$184K |
|
774
ScottsMiracle-Gro
SMG
$3.64B
| $769K | 0.02% |
12,362
+4,100
| +50% | +$255K |
|
775
Federated Hermes
FHI
$4.1B
| $766K | 0.02% |
26,584
+6,300
| +31% | +$182K |
|