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 | |
|---|---|---|---|---|---|---|
|
CORE
926
DELISTED
Core Mark Holding Co., Inc.
CORE
| $404K | 0.01% |
21,284
+4,400
| +26% | +$83.5K |
|
|
EQY
927
DELISTED
Equity One
EQY
| $401K | 0.01% |
17,892
+4,600
| +35% | +$103K |
|
|
IDTI
928
DELISTED
Integrated Device Technology I
IDTI
| $395K | 0.01% |
38,763
+7,200
| +23% | +$73.4K |
|
|
BOBE
929
DELISTED
Bob Evans Farms, Inc.
BOBE
| $391K | 0.01% |
7,732
+1,800
| +30% | +$91K |
|
930
Saic
SAIC
$5.04B
| $387K | 0.01% |
11,700
+3,347
| +40% | +$111K |
|
931
Verisk Analytics
VRSK
$38B
| $381K | 0.01% |
+5,800
| New | +$381K |
|
|
BBG
932
DELISTED
Bill Barrett Corp
BBG
| $372K | 0.01% |
13,873
+3,400
| +32% | +$91.2K |
|
933
Popular Inc
BPOP
$8.55B
| $368K | 0.01% |
12,807
+2,800
| +28% | +$80.5K |
|
|
VCI
934
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $366K | 0.01% |
10,687
+2,200
| +26% | +$75.3K |
|
935
First Solar
FSLR
$22.4B
| $361K | 0.01% |
6,611
+300
| +5% | +$16.4K |
|
936
Universal Corp
UVV
$1.37B
| $361K | 0.01% |
6,619
+1,600
| +32% | +$87.3K |
|
937
Dillards
DDS
$8.92B
| $358K | 0.01% |
3,685
+1,200
| +48% | +$117K |
|
938
ServiceNow
NOW
$188B
| $358K | 0.01% |
+6,400
| New | +$358K |
|
939
Granite Construction
GVA
$4.69B
| $355K | 0.01% |
10,137
+2,500
| +33% | +$87.6K |
|
|
MDC
940
DELISTED
M.D.C. Holdings, Inc.
MDC
| $355K | 0.01% |
15,302
+3,750
| +32% | +$87K |
|
|
PHH
941
DELISTED
PHH Corporation
PHH
| $350K | 0.01% |
14,373
+4,400
| +44% | +$107K |
|
|
AWH
942
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $350K | 0.01% |
9,300
+2,700
| +41% | +$102K |
|
|
CMCSK
943
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $349K | 0.01% |
+7,000
| New | +$349K |
|
944
InterDigital
IDCC
$7.57B
| $345K | 0.01% |
11,690
+2,900
| +33% | +$85.6K |
|
|
NIHD
945
DELISTED
NII HOLDINGS INC CL B
NIHD
| $343K | 0.01% |
124,878
+75,600
| +153% | +$208K |
|
|
ESND
946
DELISTED
Essendant Inc.
ESND
| $335K | 0.01% |
7,292
+1,000
| +16% | +$45.9K |
|
947
Casey's General Stores
CASY
$18.6B
| $334K | 0.01% |
4,758
+1,100
| +30% | +$77.2K |
|
948
Matthews International
MATW
$777M
| $332K | 0.01% |
7,786
+1,800
| +30% | +$76.8K |
|
|
DISCK
949
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $327K | 0.01% |
+7,800
| New | +$327K |
|
|
MDR
950
DELISTED
McDermott International
MDR
| $326K | 0.01% |
11,871
+5,167
| +77% | +$142K |
|