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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.8B
| $3.77M | 0.1% |
55,805
+4,800
| +9% | +$324K |
|
202
Alcoa
AA
$8.24B
| $3.76M | 0.1% |
147,218
+41,573
| +39% | +$1.06M |
|
203
Nucor
NUE
$33.8B
| $3.75M | 0.1% |
70,239
+12,600
| +22% | +$673K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $3.75M | 0.1% |
101,750
+20,600
| +25% | +$758K |
|
205
Affiliated Managers Group
AMG
$6.54B
| $3.74M | 0.1% |
17,223
+5,900
| +52% | +$1.28M |
|
206
Kohl's
KSS
$1.86B
| $3.73M | 0.1% |
65,638
+17,200
| +36% | +$976K |
|
207
Bread Financial
BFH
$3.09B
| $3.72M | 0.1% |
17,711
+2,506
| +16% | +$526K |
|
|
SE
208
DELISTED
Spectra Energy Corp Wi
SE
| $3.71M | 0.1% |
104,070
+16,000
| +18% | +$570K |
|
209
Polaris
PII
$3.33B
| $3.69M | 0.1% |
25,338
+11,700
| +86% | +$1.7M |
|
210
PG&E
PCG
$33.2B
| $3.67M | 0.1% |
91,107
+22,400
| +33% | +$902K |
|
211
ManpowerGroup
MAN
$1.91B
| $3.65M | 0.1% |
42,561
+12,500
| +42% | +$1.07M |
|
212
Western Digital
WDC
$31.9B
| $3.65M | 0.1% |
57,588
+17,332
| +43% | +$1.1M |
|
213
Omnicom Group
OMC
$15.4B
| $3.64M | 0.1% |
48,933
+7,200
| +17% | +$535K |
|
214
Dover
DOV
$24.4B
| $3.62M | 0.1% |
55,988
+18,796
| +51% | +$1.22M |
|
215
Public Service Enterprise Group
PEG
$40.5B
| $3.56M | 0.09% |
110,983
+27,200
| +32% | +$872K |
|
216
Tapestry
TPR
$21.7B
| $3.56M | 0.09% |
63,354
+25,900
| +69% | +$1.45M |
|
217
American Tower
AMT
$92.9B
| $3.5M | 0.09% |
43,834
+2,000
| +5% | +$160K |
|
218
CME Group
CME
$94.4B
| $3.48M | 0.09% |
44,355
+8,500
| +24% | +$667K |
|
|
CHK
219
DELISTED
Chesapeake Energy Corporation
CHK
| $3.47M | 0.09% |
675
+152
| +29% | +$781K |
|
220
PACCAR
PCAR
$52B
| $3.44M | 0.09% |
87,263
+12,900
| +17% | +$509K |
|
|
XEC
221
DELISTED
CIMAREX ENERGY CO
XEC
| $3.43M | 0.09% |
32,730
+11,300
| +53% | +$1.19M |
|
222
Murphy Oil
MUR
$3.56B
| $3.43M | 0.09% |
52,882
+15,100
| +40% | +$980K |
|
223
Lumen
LUMN
$4.87B
| $3.43M | 0.09% |
107,670
+28,200
| +35% | +$898K |
|
224
Stryker
SYK
$150B
| $3.43M | 0.09% |
45,639
+7,900
| +21% | +$594K |
|
225
FirstEnergy
FE
$25.1B
| $3.41M | 0.09% |
103,426
+31,400
| +44% | +$1.04M |
|