OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.95%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.34B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
965
New
965
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.5M |
| 2 |
Chevron
CVX
|
$38.7M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
GE Aerospace
GE
|
$33.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ciena
CIEN
$16.5B
| $421K | 0.02% |
+21,660
| New | +$421K |
|
|
HSNI
802
DELISTED
HSN, Inc.
HSNI
| $420K | 0.02% |
+7,822
| New | +$420K |
|
803
Brink's
BCO
$4.78B
| $418K | 0.02% |
+16,391
| New | +$418K |
|
|
APOL
804
DELISTED
Apollo Education Group Inc Class A
APOL
| $416K | 0.02% |
+23,471
| New | +$416K |
|
805
Olin
OLN
$2.9B
| $413K | 0.02% |
+17,266
| New | +$413K |
|
806
Annaly Capital Management
NLY
$14.2B
| $412K | 0.02% |
+8,197
| New | +$412K |
|
807
Urban Outfitters
URBN
$6.35B
| $412K | 0.02% |
+10,232
| New | +$412K |
|
|
PRE
808
DELISTED
PARTNERRE LTD
PRE
| $410K | 0.02% |
+4,523
| New | +$410K |
|
809
Valley National Bancorp
VLY
$6.01B
| $407K | 0.02% |
+42,956
| New | +$407K |
|
|
POLY
810
DELISTED
Plantronics, Inc.
POLY
| $405K | 0.02% |
+9,216
| New | +$405K |
|
811
John Wiley & Sons Class A
WLY
$2.13B
| $404K | 0.02% |
+10,085
| New | +$404K |
|
|
CST
812
DELISTED
CST Brands, Inc.
CST
| $404K | 0.02% |
+13,103
| New | +$404K |
|
|
MENT
813
DELISTED
Mentor Graphics Corp
MENT
| $401K | 0.02% |
+20,506
| New | +$401K |
|
814
ScottsMiracle-Gro
SMG
$3.64B
| $399K | 0.02% |
+8,262
| New | +$399K |
|
|
PLCM
815
DELISTED
POLYCOM INC
PLCM
| $398K | 0.02% |
+37,746
| New | +$398K |
|
816
ACI Worldwide
ACIW
$5.19B
| $396K | 0.02% |
+25,560
| New | +$396K |
|
|
UNT
817
DELISTED
UNIT Corporation
UNT
| $395K | 0.02% |
+9,284
| New | +$395K |
|
|
THOR
818
DELISTED
THORATEC CORPORATION
THOR
| $394K | 0.02% |
+12,599
| New | +$394K |
|
|
DWA
819
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $393K | 0.02% |
+15,304
| New | +$393K |
|
820
Guess, Inc.
GES
$878M
| $392K | 0.02% |
+12,627
| New | +$392K |
|
821
InterDigital
IDCC
$7.43B
| $392K | 0.02% |
+8,790
| New | +$392K |
|
|
PAY
822
DELISTED
Verifone Systems Inc
PAY
| $392K | 0.02% |
+23,326
| New | +$392K |
|
823
Lear
LEA
$5.91B
| $390K | 0.02% |
+6,450
| New | +$390K |
|
|
TRW
824
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $385K | 0.02% |
+5,797
| New | +$385K |
|
825
Deluxe
DLX
$876M
| $380K | 0.02% |
+10,971
| New | +$380K |
|