OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-5.84%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.01B
AUM Growth
-$295M
(-6.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,054
New
23
Increased
756
Reduced
131
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.5M |
| 2 |
Kraft Heinz
KHC
|
$11.7M |
| 3 |
AT&T
T
|
$7.14M |
| 4 |
PayPal
PYPL
|
$3.64M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.9M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.6M |
| 4 |
eBay
EBAY
|
$5.34M |
| 5 |
OCR
OMNICARE INC
OCR
|
$4.75M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alaska Air
ALK
$7.28B
| $3.58M | 0.09% |
45,110
-478
| -1% | -$38K |
|
227
Macy's
M
$4.64B
| $3.58M | 0.09% |
69,713
+31
| +0% | +$1.59K |
|
228
Viatris
VTRS
$12.2B
| $3.57M | 0.09% |
88,559
+1,057
| +1% | +$42.6K |
|
|
CDK
229
DELISTED
CDK Global, Inc.
CDK
| $3.56M | 0.09% |
74,400
+600
| +0.8% | +$28.7K |
|
230
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.52M | 0.09% |
7,577
| – | – |
|
231
Williams Companies
WMB
$69.9B
| $3.52M | 0.09% |
95,410
+505
| +0.5% | +$18.6K |
|
|
MHFI
232
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.52M | 0.09% |
40,639
-344
| -0.8% | -$29.8K |
|
233
Wabtec
WAB
$33B
| $3.5M | 0.09% |
39,784
+400
| +1% | +$35.2K |
|
234
Tyson Foods
TSN
$20B
| $3.49M | 0.09% |
80,850
+2,491
| +3% | +$107K |
|
|
ANDV
235
DELISTED
Andeavor
ANDV
| $3.46M | 0.09% |
35,570
+84
| +0.2% | +$8.17K |
|
236
Estee Lauder
EL
$32.1B
| $3.45M | 0.09% |
42,768
+433
| +1% | +$34.9K |
|
237
Weyerhaeuser
WY
$18.9B
| $3.44M | 0.09% |
125,898
+493
| +0.4% | +$13.5K |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $3.4M | 0.08% |
85,292
-350
| -0.4% | -$14K |
|
239
Fidelity National Information Services
FIS
$35.9B
| $3.39M | 0.08% |
50,580
+84
| +0.2% | +$5.64K |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $3.39M | 0.08% |
56,495
+821
| +1% | +$49.2K |
|
241
Under Armour
UAA
$2.2B
| $3.37M | 0.08% |
70,177
+1,209
| +2% | +$58.1K |
|
242
Devon Energy
DVN
$22.1B
| $3.37M | 0.08% |
90,720
-11
| -0% | -$408 |
|
243
Baxter International
BAX
$12.5B
| $3.36M | 0.08% |
102,399
-83,021
| -45% | -$2.73M |
|
|
FLG
244
Flagstar Financial, Inc.
FLG
$5.39B
| $3.36M | 0.08% |
62,012
+787
| +1% | +$42.6K |
|
245
UDR
UDR
$13B
| $3.35M | 0.08% |
97,130
+1,600
| +2% | +$55.2K |
|
246
NOV
NOV
$4.95B
| $3.34M | 0.08% |
88,807
+67
| +0.1% | +$2.52K |
|
247
ResMed
RMD
$40.6B
| $3.33M | 0.08% |
65,332
+521
| +0.8% | +$26.5K |
|
248
Entergy
ETR
$39.2B
| $3.28M | 0.08% |
100,868
+442
| +0.4% | +$14.4K |
|
249
International Paper
IP
$25.7B
| $3.26M | 0.08% |
91,174
+804
| +0.9% | +$28.8K |
|
250
ManpowerGroup
MAN
$1.91B
| $3.26M | 0.08% |
39,820
-241
| -0.6% | -$19.7K |
|