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 | |
|---|---|---|---|---|---|---|
826
Primerica
PRI
$8.82B
| $667K | 0.02% |
15,537
+5,700
| +58% | +$245K |
|
827
Black Hills Corp
BKH
$4.35B
| $665K | 0.02% |
12,671
+3,200
| +34% | +$168K |
|
|
MENT
828
DELISTED
Mentor Graphics Corp
MENT
| $655K | 0.02% |
27,206
+6,900
| +34% | +$166K |
|
829
Allegion
ALLE
$14.7B
| $651K | 0.02% |
+14,739
| New | +$651K |
|
830
Olin
OLN
$2.85B
| $651K | 0.02% |
22,566
+5,100
| +29% | +$147K |
|
|
CRR
831
DELISTED
Carbo Ceramics Inc.
CRR
| $650K | 0.02% |
5,574
+1,400
| +34% | +$163K |
|
832
Helix Energy Solutions
HLX
$942M
| $647K | 0.02% |
27,900
+6,900
| +33% | +$160K |
|
|
CNW
833
DELISTED
CON-WAY INC.
CNW
| $636K | 0.02% |
16,019
+4,000
| +33% | +$159K |
|
|
UNT
834
DELISTED
UNIT Corporation
UNT
| $634K | 0.02% |
12,284
+2,900
| +31% | +$150K |
|
835
Illumina
ILMN
$15.6B
| $631K | 0.02% |
+5,860
| New | +$631K |
|
|
BGC
836
DELISTED
General Cable Corporation
BGC
| $631K | 0.02% |
21,456
+5,800
| +37% | +$171K |
|
837
Worthington Enterprises
WOR
$3.24B
| $630K | 0.02% |
24,299
+6,001
| +33% | +$156K |
|
|
CVG
838
DELISTED
Convergys
CVG
| $626K | 0.02% |
29,728
+6,800
| +30% | +$143K |
|
839
Fair Isaac
FICO
$36.6B
| $618K | 0.02% |
9,840
+2,300
| +31% | +$144K |
|
|
PRE
840
DELISTED
PARTNERRE LTD
PRE
| $614K | 0.02% |
5,823
+1,200
| +26% | +$127K |
|
841
Kemper
KMPR
$3.39B
| $600K | 0.02% |
14,673
+3,000
| +26% | +$123K |
|
842
IAC Inc
IAC
$2.96B
| $598K | 0.02% |
48,714
+9,513
| +24% | +$117K |
|
843
Cadence Bank
CADE
$7.06B
| $597K | 0.02% |
23,499
+5,600
| +31% | +$142K |
|
|
DBD
844
DELISTED
Diebold Nixdorf Incorporated
DBD
| $597K | 0.02% |
18,078
+4,400
| +32% | +$145K |
|
|
THOR
845
DELISTED
THORATEC CORPORATION
THOR
| $593K | 0.02% |
16,199
+3,900
| +32% | +$143K |
|
846
Silgan Holdings
SLGN
$4.82B
| $592K | 0.02% |
24,638
+3,600
| +17% | +$86.5K |
|
|
WGL
847
DELISTED
Wgl Holdings
WGL
| $587K | 0.02% |
14,650
+3,500
| +31% | +$140K |
|
|
HSNI
848
DELISTED
HSN, Inc.
HSNI
| $587K | 0.02% |
9,422
+1,600
| +20% | +$99.7K |
|
849
COPT Defense Properties
CDP
$3.45B
| $586K | 0.02% |
24,716
+6,300
| +34% | +$149K |
|
850
Urban Outfitters
URBN
$6.31B
| $585K | 0.02% |
15,779
+5,400
| +52% | +$200K |
|