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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.7B
| $6.46M | 0.17% |
67,580
+13,100
| +24% | +$1.25M |
|
127
Blackrock
BLK
$172B
| $6.45M | 0.17% |
20,378
+6,600
| +48% | +$2.09M |
|
128
Aflac
AFL
$58.1B
| $6.29M | 0.17% |
188,418
+62,800
| +50% | +$2.1M |
|
129
APA Corp
APA
$8.39B
| $6.28M | 0.17% |
73,052
+19,300
| +36% | +$1.66M |
|
130
Bank of New York Mellon
BK
$74.4B
| $6.25M | 0.17% |
178,786
+34,300
| +24% | +$1.2M |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $6.19M | 0.16% |
90,260
+15,000
| +20% | +$1.03M |
|
132
NextEra Energy, Inc.
NEE
$146B
| $6.11M | 0.16% |
285,460
+51,600
| +22% | +$1.1M |
|
|
HES
133
DELISTED
Hess
HES
| $6.03M | 0.16% |
72,637
+15,800
| +28% | +$1.31M |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $5.96M | 0.16% |
75,114
+11,800
| +19% | +$936K |
|
135
Deere & Co
DE
$128B
| $5.91M | 0.16% |
64,734
+12,900
| +25% | +$1.18M |
|
136
Exelon
EXC
$43.8B
| $5.77M | 0.15% |
295,476
+88,607
| +43% | +$1.73M |
|
137
Danaher
DHR
$143B
| $5.73M | 0.15% |
110,443
+14,134
| +15% | +$733K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $5.72M | 0.15% |
43,975
+6,500
| +17% | +$845K |
|
139
Micron Technology
MU
$139B
| $5.66M | 0.15% |
259,985
+100,000
| +63% | +$2.18M |
|
140
CSX Corp
CSX
$60.9B
| $5.64M | 0.15% |
588,057
+113,400
| +24% | +$1.09M |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $5.64M | 0.15% |
33,559
+19,868
| +145% | +$3.34M |
|
142
Simon Property Group
SPG
$59.3B
| $5.63M | 0.15% |
39,313
+3,933
| +11% | +$563K |
|
143
Allstate
ALL
$54.9B
| $5.48M | 0.15% |
100,405
+18,800
| +23% | +$1.03M |
|
144
NOV
NOV
$4.96B
| $5.47M | 0.15% |
76,338
+17,079
| +29% | +$1.22M |
|
|
CB
145
DELISTED
CHUBB CORPORATION
CB
| $5.46M | 0.15% |
56,448
+11,900
| +27% | +$1.15M |
|
146
PPG Industries
PPG
$24.7B
| $5.41M | 0.14% |
57,088
+19,600
| +52% | +$1.86M |
|
147
Charles Schwab
SCHW
$177B
| $5.41M | 0.14% |
207,886
+69,400
| +50% | +$1.8M |
|
148
Ecolab
ECL
$78B
| $5.36M | 0.14% |
51,437
+19,100
| +59% | +$1.99M |
|
149
Chubb
CB
$112B
| $5.34M | 0.14% |
51,593
+9,600
| +23% | +$994K |
|
|
AGN
150
DELISTED
ALLERGAN INC
AGN
| $5.26M | 0.14% |
47,313
+14,500
| +44% | +$1.61M |
|