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 | |
|---|---|---|---|---|---|---|
851
Minerals Technologies
MTX
$2.01B
| $584K | 0.02% |
9,722
+2,300
| +31% | +$138K |
|
|
MXIM
852
DELISTED
Maxim Integrated Products
MXIM
| $576K | 0.02% |
20,644
+8,900
| +76% | +$248K |
|
853
Marvell Technology
MRVL
$54.6B
| $574K | 0.02% |
39,918
+17,400
| +77% | +$250K |
|
|
PBCT
854
DELISTED
People's United Financial Inc
PBCT
| $572K | 0.02% |
37,842
+6,000
| +19% | +$90.7K |
|
855
Valley National Bancorp
VLY
$6.01B
| $570K | 0.02% |
56,356
+13,400
| +31% | +$136K |
|
856
Adtalem Global Education
ATGE
$4.83B
| $568K | 0.02% |
16,009
+3,800
| +31% | +$135K |
|
|
HMSY
857
DELISTED
HMS Holdings Corp.
HMSY
| $564K | 0.02% |
24,824
+6,100
| +33% | +$139K |
|
|
TIVO
858
DELISTED
Tivo Inc
TIVO
| $564K | 0.02% |
28,665
+6,200
| +28% | +$122K |
|
|
POLY
859
DELISTED
Plantronics, Inc.
POLY
| $563K | 0.02% |
12,116
+2,900
| +31% | +$135K |
|
860
Celanese
CE
$5.34B
| $562K | 0.02% |
10,159
+4,200
| +70% | +$232K |
|
861
MGM Resorts International
MGM
$9.98B
| $562K | 0.02% |
23,910
+5,400
| +29% | +$127K |
|
862
New York Times
NYT
$9.6B
| $562K | 0.02% |
35,406
+9,300
| +36% | +$148K |
|
863
Cathay General Bancorp
CATY
$3.43B
| $554K | 0.01% |
20,716
+5,000
| +32% | +$134K |
|
864
AutoNation
AN
$8.55B
| $551K | 0.01% |
11,091
+4,000
| +56% | +$199K |
|
865
Rollins
ROL
$27.4B
| $549K | 0.01% |
61,223
+13,163
| +27% | +$118K |
|
|
TXNM
866
TXNM Energy, Inc.
TXNM
$5.99B
| $543K | 0.01% |
22,532
+5,400
| +32% | +$130K |
|
|
MDP
867
DELISTED
Meredith Corporation
MDP
| $543K | 0.01% |
10,490
+2,800
| +36% | +$145K |
|
868
Teradyne
TER
$19.1B
| $542K | 0.01% |
30,736
+12,800
| +71% | +$226K |
|
869
MidCap Financial Investment
MFIC
$1.22B
| $539K | 0.01% |
21,195
+5,218
| +33% | +$133K |
|
|
VRE
870
Veris Residential
VRE
$1.52B
| $533K | 0.01% |
24,800
+6,200
| +33% | +$133K |
|
871
JetBlue
JBLU
$1.85B
| $526K | 0.01% |
61,515
+12,700
| +26% | +$109K |
|
|
ETFC
872
DELISTED
E*Trade Financial Corporation
ETFC
| $526K | 0.01% |
26,807
| – | – |
|
|
LTM
873
DELISTED
LIFE TIME FITNESS INC
LTM
| $524K | 0.01% |
11,139
+2,600
| +30% | +$122K |
|
874
Guess, Inc.
GES
$878M
| $523K | 0.01% |
16,827
+3,700
| +28% | +$115K |
|
|
PLCM
875
DELISTED
POLYCOM INC
PLCM
| $523K | 0.01% |
46,546
+9,600
| +26% | +$108K |
|