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 | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.56M | 0.12% |
24,768
+10,600
| +75% | +$1.95M |
|
177
American Electric Power
AEP
$57.8B
| $4.5M | 0.12% |
96,243
+22,800
| +31% | +$1.07M |
|
178
Corning
GLW
$60.3B
| $4.44M | 0.12% |
249,105
+53,400
| +27% | +$952K |
|
179
Sempra
SRE
$52.8B
| $4.39M | 0.12% |
97,694
+30,000
| +44% | +$1.35M |
|
|
NBL
180
DELISTED
Noble Energy, Inc.
NBL
| $4.36M | 0.12% |
64,022
+23,300
| +57% | +$1.59M |
|
181
Parker-Hannifin
PH
$95B
| $4.29M | 0.11% |
33,356
+11,500
| +53% | +$1.48M |
|
182
Waste Management
WM
$89.5B
| $4.29M | 0.11% |
95,544
+16,800
| +21% | +$754K |
|
183
Weyerhaeuser
WY
$18.7B
| $4.25M | 0.11% |
134,725
+28,600
| +27% | +$903K |
|
184
Boston Scientific
BSX
$159B
| $4.18M | 0.11% |
347,567
+132,300
| +61% | +$1.59M |
|
185
International Paper
IP
$25.4B
| $4.13M | 0.11% |
90,239
+17,882
| +25% | +$819K |
|
186
Williams Companies
WMB
$69.3B
| $4.12M | 0.11% |
106,741
+16,700
| +19% | +$644K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $4.09M | 0.11% |
73,079
+12,900
| +21% | +$722K |
|
188
Macy's
M
$4.62B
| $4.07M | 0.11% |
76,296
+13,500
| +21% | +$721K |
|
189
Humana
HUM
$37.3B
| $4.07M | 0.11% |
39,417
+9,500
| +32% | +$981K |
|
190
VF Corp
VFC
$5.85B
| $4.06M | 0.11% |
69,162
+21,240
| +44% | +$1.25M |
|
191
Henry Schein
HSIC
$8.3B
| $4.01M | 0.11% |
89,569
+32,130
| +56% | +$1.44M |
|
192
Tractor Supply
TSCO
$31.9B
| $4M | 0.11% |
257,940
+89,500
| +53% | +$1.39M |
|
193
HF Sinclair
DINO
$9.53B
| $3.99M | 0.11% |
80,222
+31,700
| +65% | +$1.58M |
|
|
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.92M | 0.1% |
48,752
+16,500
| +51% | +$1.33M |
|
195
T Rowe Price
TROW
$23.9B
| $3.91M | 0.1% |
46,631
+15,300
| +49% | +$1.28M |
|
196
Intuit
INTU
$189B
| $3.89M | 0.1% |
50,927
+16,700
| +49% | +$1.27M |
|
|
STJ
197
DELISTED
St Jude Medical
STJ
| $3.86M | 0.1% |
62,268
+21,800
| +54% | +$1.35M |
|
198
Hartford Financial Services
HIG
$37.4B
| $3.84M | 0.1% |
106,006
+18,600
| +21% | +$674K |
|
199
Regeneron Pharmaceuticals
REGN
$60.4B
| $3.82M | 0.1% |
13,859
+6,600
| +91% | +$1.82M |
|
|
WFM
200
DELISTED
Whole Foods Market Inc
WFM
| $3.79M | 0.1% |
65,509
+24,500
| +60% | +$1.42M |
|