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 | |
|---|---|---|---|---|---|---|
901
Mine Safety
MSA
$6.67B
| $459K | 0.01% |
8,956
+2,300
| +35% | +$118K |
|
902
Huntsman Corp
HUN
$1.95B
| $456K | 0.01% |
18,536
+5,000
| +37% | +$123K |
|
903
Post Holdings
POST
$5.88B
| $455K | 0.01% |
14,116
+3,362
| +31% | +$108K |
|
|
UTIW
904
DELISTED
UTI WORLDWIDE INC
UTIW
| $451K | 0.01% |
25,664
+3,300
| +15% | +$58K |
|
905
American Water Works
AWK
$28B
| $450K | 0.01% |
10,659
+4,800
| +82% | +$203K |
|
906
Greif
GEF
$3.57B
| $448K | 0.01% |
8,559
+2,000
| +30% | +$105K |
|
|
FLIR
907
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $448K | 0.01% |
14,869
+1,500
| +11% | +$45.2K |
|
908
Adtran
ADTN
$781M
| $445K | 0.01% |
16,482
+3,800
| +30% | +$103K |
|
|
AMTD
909
DELISTED
TD Ameritrade Holding Corp
AMTD
| $439K | 0.01% |
14,342
+14,300
| +34,048% | +$438K |
|
910
Revvity
RVTY
$10.1B
| $436K | 0.01% |
10,576
| – | – |
|
|
KSU
911
DELISTED
Kansas City Southern
KSU
| $432K | 0.01% |
3,485
+600
| +21% | +$74.4K |
|
912
KB Home
KBH
$4.63B
| $431K | 0.01% |
23,558
+6,000
| +34% | +$110K |
|
913
Westamerica Bancorp
WABC
$1.26B
| $429K | 0.01% |
7,605
+1,800
| +31% | +$102K |
|
914
International Bancshares
IBOC
$4.45B
| $425K | 0.01% |
16,098
+4,400
| +38% | +$116K |
|
|
GHL
915
DELISTED
Greenhill & Co., Inc.
GHL
| $424K | 0.01% |
7,315
+1,900
| +35% | +$110K |
|
916
Masimo
MASI
$8B
| $423K | 0.01% |
14,474
+3,500
| +32% | +$102K |
|
917
WESCO International
WCC
$10.7B
| $418K | 0.01% |
4,594
+1,300
| +39% | +$118K |
|
918
Owens Corning
OC
$13B
| $416K | 0.01% |
10,227
+3,500
| +52% | +$142K |
|
|
CNVR
919
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $414K | 0.01% |
17,727
+2,300
| +15% | +$53.7K |
|
|
ISIL
920
DELISTED
Intersil Corp
ISIL
| $413K | 0.01% |
35,993
+8,800
| +32% | +$101K |
|
|
RFMD
921
DELISTED
RF MICRO DEVICES INC
RFMD
| $411K | 0.01% |
79,717
+20,300
| +34% | +$105K |
|
|
CKH
922
DELISTED
Seacor Holdings Inc.
CKH
| $408K | 0.01% |
4,630
+1,654
| +56% | +$146K |
|
|
CY
923
DELISTED
Cypress Semiconductor
CY
| $408K | 0.01% |
38,837
+9,900
| +34% | +$104K |
|
|
ENH
924
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $405K | 0.01% |
6,900
+1,600
| +30% | +$93.9K |
|
|
ADVS
925
DELISTED
ADVENT SOFTWARE INC
ADVS
| $405K | 0.01% |
11,579
+4,600
| +66% | +$161K |
|