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 | |
|---|---|---|---|---|---|---|
|
JNS
876
DELISTED
Janus Capital Group Inc
JNS
| $521K | 0.01% |
42,154
+1,100
| +3% | +$13.6K |
|
|
IRF
877
DELISTED
INTL RECTIFIER CORP
IRF
| $521K | 0.01% |
19,977
+5,100
| +34% | +$133K |
|
878
Murphy USA
MUSA
$7.37B
| $520K | 0.01% |
12,500
-1,299
| -9% | -$54K |
|
879
Amdocs
DOX
$9.37B
| $515K | 0.01% |
12,491
+4,000
| +47% | +$165K |
|
|
CPN
880
DELISTED
Calpine Corporation
CPN
| $515K | 0.01% |
26,387
+10,100
| +62% | +$197K |
|
881
Nasdaq
NDAQ
$53.3B
| $514K | 0.01% |
38,775
+5,400
| +16% | +$71.6K |
|
882
T-Mobile US
TMUS
$285B
| $511K | 0.01% |
+15,200
| New | +$511K |
|
883
Trustmark
TRMK
$2.43B
| $509K | 0.01% |
18,955
+4,500
| +31% | +$121K |
|
884
Mercury Insurance
MCY
$4.31B
| $506K | 0.01% |
10,178
+2,400
| +31% | +$119K |
|
|
ALEX
885
Alexander & Baldwin
ALEX
$1.4B
| $504K | 0.01% |
12,071
+2,800
| +30% | +$117K |
|
886
HNI Corp
HNI
$2.13B
| $496K | 0.01% |
12,778
+3,100
| +32% | +$120K |
|
887
Viavi Solutions
VIAV
$2.61B
| $495K | 0.01% |
67,050
+27,776
| +71% | +$205K |
|
888
MillerKnoll
MLKN
$1.46B
| $491K | 0.01% |
16,616
+4,000
| +32% | +$118K |
|
889
Semtech
SMTC
$5.26B
| $488K | 0.01% |
19,287
+4,800
| +33% | +$121K |
|
|
MZTI
890
The Marzetti Company Common Stock
MZTI
$5.1B
| $486K | 0.01% |
5,512
+1,300
| +31% | +$115K |
|
891
Silicon Laboratories
SLAB
$4.48B
| $483K | 0.01% |
11,152
+2,800
| +34% | +$121K |
|
|
ANN
892
DELISTED
ANN INC
ANN
| $483K | 0.01% |
13,203
+3,100
| +31% | +$113K |
|
|
FCS
893
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $482K | 0.01% |
36,132
+8,800
| +32% | +$117K |
|
894
PotlatchDeltic
PCH
$3.3B
| $478K | 0.01% |
11,452
+2,800
| +32% | +$117K |
|
895
FTI Consulting
FCN
$5.44B
| $474K | 0.01% |
11,518
+2,700
| +31% | +$111K |
|
|
CIT
896
DELISTED
CIT Group Inc.
CIT
| $466K | 0.01% |
8,947
+4,300
| +93% | +$224K |
|
|
PCYC
897
DELISTED
PHARMACYCLICS INC
PCYC
| $465K | 0.01% |
+4,400
| New | +$465K |
|
898
Brink's
BCO
$4.71B
| $464K | 0.01% |
13,591
+3,300
| +32% | +$113K |
|
899
RenaissanceRe
RNR
$11.4B
| $462K | 0.01% |
4,742
+1,000
| +27% | +$97.4K |
|
900
Itron
ITRI
$5.47B
| $459K | 0.01% |
11,068
+2,600
| +31% | +$108K |
|