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 | |
|---|---|---|---|---|---|---|
|
ASNA
776
DELISTED
Ascena Retail Group, Inc.
ASNA
| $763K | 0.02% |
1,804
+430
| +31% | +$182K |
|
777
CBRE Group
CBRE
$48.9B
| $757K | 0.02% |
28,781
+100
| +0.3% | +$2.63K |
|
778
Vishay Intertechnology
VSH
$2.11B
| $757K | 0.02% |
57,110
+14,800
| +35% | +$196K |
|
779
Compass Minerals
CMP
$789M
| $755K | 0.02% |
9,428
+2,300
| +32% | +$184K |
|
|
TCF
780
DELISTED
TCF Financial Corporation
TCF
| $753K | 0.02% |
46,356
+11,200
| +32% | +$182K |
|
781
Bank of Hawaii
BOH
$2.73B
| $751K | 0.02% |
12,705
+3,000
| +31% | +$177K |
|
782
Landstar System
LSTR
$4.57B
| $749K | 0.02% |
13,029
+3,100
| +31% | +$178K |
|
783
Deluxe
DLX
$870M
| $745K | 0.02% |
14,271
+3,400
| +31% | +$177K |
|
784
Idacorp
IDA
$6.75B
| $741K | 0.02% |
14,296
+3,400
| +31% | +$176K |
|
785
Hanover Insurance
THG
$6.34B
| $737K | 0.02% |
12,342
+2,900
| +31% | +$173K |
|
|
CEB
786
DELISTED
CEB Inc.
CEB
| $737K | 0.02% |
9,521
+2,300
| +32% | +$178K |
|
787
Hawaiian Electric Industries
HE
$2.12B
| $736K | 0.02% |
28,241
+6,700
| +31% | +$175K |
|
788
Jabil
JBL
$22.6B
| $736K | 0.02% |
42,214
+9,700
| +30% | +$169K |
|
|
TE
789
DELISTED
TECO ENERGY INC
TE
| $735K | 0.02% |
42,618
+7,900
| +23% | +$136K |
|
790
Louisiana-Pacific
LPX
$6.93B
| $734K | 0.02% |
39,629
+10,100
| +34% | +$187K |
|
791
Charles River Laboratories
CRL
$8.1B
| $731K | 0.02% |
13,788
+3,300
| +31% | +$175K |
|
792
Fulton Financial
FULT
$3.53B
| $729K | 0.02% |
55,698
+12,900
| +30% | +$169K |
|
793
Tenet Healthcare
THC
$17.3B
| $728K | 0.02% |
17,287
+1,600
| +10% | +$67.4K |
|
794
Corpay
CPAY
$22.4B
| $726K | 0.02% |
+6,200
| New | +$726K |
|
795
ACI Worldwide
ACIW
$5.17B
| $723K | 0.02% |
33,360
+7,800
| +31% | +$169K |
|
796
John Wiley & Sons Class A
WLY
$2.11B
| $722K | 0.02% |
13,085
+3,000
| +30% | +$166K |
|
|
ANR
797
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $718K | 0.02% |
100,614
+33,200
| +49% | +$237K |
|
|
PDCO
798
DELISTED
Patterson Companies, Inc.
PDCO
| $717K | 0.02% |
17,407
+3,500
| +25% | +$144K |
|
799
Royal Caribbean
RCL
$95.8B
| $714K | 0.02% |
15,065
+6,400
| +74% | +$303K |
|
|
DWA
800
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $714K | 0.02% |
20,104
+4,900
| +32% | +$174K |
|