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 | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$14.3B
| $3.26M | 0.08% |
18,808
+216
| +1% | +$37.4K |
|
252
Franklin Resources
BEN
$13B
| $3.26M | 0.08% |
87,468
+611
| +0.7% | +$22.8K |
|
253
PACCAR
PCAR
$52B
| $3.24M | 0.08% |
93,234
+292
| +0.3% | +$10.2K |
|
|
COL
254
DELISTED
Rockwell Collins
COL
| $3.21M | 0.08% |
39,262
+241
| +0.6% | +$19.7K |
|
255
Avnet
AVT
$4.49B
| $3.21M | 0.08% |
75,250
+317
| +0.4% | +$13.5K |
|
256
Paychex
PAYX
$48.7B
| $3.2M | 0.08% |
67,266
-339
| -0.5% | -$16.1K |
|
|
BXLT
257
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.17M | 0.08% |
+100,717
| New | +$3.17M |
|
258
Crown Castle
CCI
$41.9B
| $3.17M | 0.08% |
40,189
+22
| +0.1% | +$1.74K |
|
259
Henry Schein
HSIC
$8.42B
| $3.17M | 0.08% |
60,830
+823
| +1% | +$42.8K |
|
260
Ameriprise Financial
AMP
$46.1B
| $3.16M | 0.08% |
28,975
+138
| +0.5% | +$15.1K |
|
261
Polaris
PII
$3.33B
| $3.12M | 0.08% |
26,047
+209
| +0.8% | +$25.1K |
|
262
WEC Energy
WEC
$34.7B
| $3.12M | 0.08% |
59,793
-354
| -0.6% | -$18.5K |
|
263
Applied Materials
AMAT
$130B
| $3.12M | 0.08% |
212,395
-3,059
| -1% | -$44.9K |
|
264
Southwest Airlines
LUV
$16.5B
| $3.12M | 0.08% |
81,961
-400
| -0.5% | -$15.2K |
|
|
STJ
265
DELISTED
St Jude Medical
STJ
| $3.11M | 0.08% |
49,320
+183
| +0.4% | +$11.5K |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $3.1M | 0.08% |
201,362
+1,990
| +1% | +$30.6K |
|
267
Kellanova
K
$27.8B
| $3.09M | 0.08% |
49,377
+725
| +1% | +$45.3K |
|
268
LKQ Corp
LKQ
$8.33B
| $3.08M | 0.08% |
108,695
+1,045
| +1% | +$29.6K |
|
269
Genuine Parts
GPC
$19.4B
| $3.06M | 0.08% |
36,920
+355
| +1% | +$29.4K |
|
270
Ashland
ASH
$2.51B
| $3.05M | 0.08% |
61,876
+3,512
| +6% | +$173K |
|
271
Fifth Third Bancorp
FITB
$30.2B
| $3.04M | 0.08% |
160,968
+849
| +0.5% | +$16.1K |
|
272
Extra Space Storage
EXR
$31.3B
| $3.01M | 0.08% |
39,049
+4,100
| +12% | +$316K |
|
273
SEI Investments
SEIC
$10.8B
| $3.01M | 0.07% |
62,296
+3,400
| +6% | +$164K |
|
274
DTE Energy
DTE
$28.4B
| $2.99M | 0.07% |
43,652
+200
| +0.5% | +$13.7K |
|
275
Federal Realty Investment Trust
FRT
$8.86B
| $2.98M | 0.07% |
21,805
+100
| +0.5% | +$13.6K |
|