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 | |
|---|---|---|---|---|---|---|
|
AXE
951
DELISTED
Anixter International Inc
AXE
| $325K | 0.01% |
3,621
+900
| +33% | +$80.8K |
|
|
AF
952
DELISTED
Astoria Financial Corporation
AF
| $325K | 0.01% |
23,530
+6,000
| +34% | +$82.9K |
|
953
Southern Copper
SCCO
$83.3B
| $322K | 0.01% |
11,765
+3,990
| +51% | +$109K |
|
954
Visteon
VC
$3.43B
| $319K | 0.01% |
3,900
+1,400
| +56% | +$115K |
|
955
Werner Enterprises
WERN
$1.71B
| $319K | 0.01% |
12,897
+3,300
| +34% | +$81.6K |
|
956
Matsons
MATX
$3.33B
| $318K | 0.01% |
12,168
+3,000
| +33% | +$78.4K |
|
957
Emcor
EME
$27.7B
| $308K | 0.01% |
7,247
+1,800
| +33% | +$76.5K |
|
|
STRZA
958
DELISTED
Starz - Series A
STRZA
| $307K | 0.01% |
10,500
+5,700
| +119% | +$167K |
|
|
PTP
959
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $306K | 0.01% |
5,000
+1,100
| +28% | +$67.3K |
|
|
ONIT
960
Onity Group Inc.
ONIT
$343M
| $305K | 0.01% |
+367
| New | +$305K |
|
|
MGLN
961
DELISTED
Magellan Health Services, Inc.
MGLN
| $300K | 0.01% |
5,000
+2,000
| +67% | +$120K |
|
|
FRC
962
DELISTED
First Republic Bank
FRC
| $298K | 0.01% |
+5,700
| New | +$298K |
|
963
lululemon athletica
LULU
$20.2B
| $289K | 0.01% |
+4,900
| New | +$289K |
|
|
ISCA
964
DELISTED
International Speedway Corp
ISCA
| $280K | 0.01% |
7,881
+2,400
| +44% | +$85.3K |
|
965
White Mountains Insurance
WTM
$4.62B
| $271K | 0.01% |
449
+100
| +29% | +$60.4K |
|
|
ETP
966
DELISTED
Energy Transfer Partners L.p.
ETP
| $268K | 0.01% |
4,688
| – | – |
|
967
Ulta Beauty
ULTA
$23.2B
| $261K | 0.01% |
+2,700
| New | +$261K |
|
968
Intrepid Potash
IPI
$383M
| $249K | 0.01% |
1,569
+410
| +35% | +$65.1K |
|
|
ACI
969
DELISTED
ARCH COAL, INC.
ACI
| $245K | 0.01% |
5,505
-2,266
| -29% | -$101K |
|
970
Light & Wonder
LNW
$7.46B
| $233K | 0.01% |
13,777
+2,500
| +22% | +$42.3K |
|
|
RSH
971
DELISTED
RADIOSHACK CORP
RSH
| $223K | 0.01% |
85,581
+22,100
| +35% | +$57.6K |
|
972
Flex
FLEX
$20.7B
| $207K | 0.01% |
+35,431
| New | +$207K |
|
|
MANT
973
DELISTED
Mantech International Corp
MANT
| $202K | 0.01% |
6,755
+1,600
| +31% | +$47.8K |
|
974
Tootsie Roll Industries
TR
$2.96B
| $191K | 0.01% |
8,385
+1,996
| +31% | +$45.5K |
|
|
KMI.WS
975
DELISTED
Kinder Morgan Inc
KMI.WS
| $176K | ﹤0.01% |
43,240
| – | – |
|