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 | |
|---|---|---|---|---|---|---|
|
SE
276
DELISTED
Spectra Energy Corp Wi
SE
| $2.97M | 0.07% |
112,903
+2,970
| +3% | +$78K |
|
277
Edwards Lifesciences
EW
$47.5B
| $2.96M | 0.07% |
124,950
+1,200
| +1% | +$28.4K |
|
278
Welltower
WELL
$112B
| $2.95M | 0.07% |
43,622
+327
| +0.8% | +$22.1K |
|
279
Western Digital
WDC
$31.9B
| $2.94M | 0.07% |
48,995
+332
| +0.7% | +$19.9K |
|
280
W.W. Grainger
GWW
$47.5B
| $2.94M | 0.07% |
13,679
+19
| +0.1% | +$4.09K |
|
281
JetBlue
JBLU
$1.85B
| $2.94M | 0.07% |
114,082
+16,467
| +17% | +$424K |
|
|
IM
282
DELISTED
Ingram Micro
IM
| $2.92M | 0.07% |
107,289
+1,849
| +2% | +$50.4K |
|
|
SPLS
283
DELISTED
Staples Inc
SPLS
| $2.91M | 0.07% |
248,412
-22,882
| -8% | -$268K |
|
284
Centene
CNC
$14.2B
| $2.9M | 0.07% |
107,046
+1,246
| +1% | +$33.8K |
|
285
Zimmer Biomet
ZBH
$20.9B
| $2.9M | 0.07% |
31,804
-49
| -0.2% | -$4.47K |
|
|
TW
286
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.9M | 0.07% |
24,681
+110
| +0.4% | +$12.9K |
|
287
Arrow Electronics
ARW
$6.57B
| $2.89M | 0.07% |
52,338
+381
| +0.7% | +$21.1K |
|
|
BBBY
288
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.89M | 0.07% |
50,696
-501
| -1% | -$28.6K |
|
|
WRK
289
DELISTED
WestRock Company
WRK
| $2.89M | 0.07% |
+62,289
| New | +$2.89M |
|
|
HCC
290
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.89M | 0.07% |
37,252
+131
| +0.4% | +$10.1K |
|
291
AvalonBay Communities
AVB
$27.8B
| $2.88M | 0.07% |
16,497
+12
| +0.1% | +$2.1K |
|
292
Nucor
NUE
$33.8B
| $2.88M | 0.07% |
76,687
+670
| +0.9% | +$25.2K |
|
|
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
| $2.88M | 0.07% |
93,063
+49,863
| +115% | +$1.54M |
|
|
WWAV
294
DELISTED
The WhiteWave Foods Company
WWAV
| $2.87M | 0.07% |
71,558
+500
| +0.7% | +$20.1K |
|
295
Bunge Global
BG
$16.9B
| $2.87M | 0.07% |
39,156
+346
| +0.9% | +$25.4K |
|
296
Jones Lang LaSalle
JLL
$14.8B
| $2.85M | 0.07% |
19,840
+200
| +1% | +$28.8K |
|
297
Roper Technologies
ROP
$55.8B
| $2.84M | 0.07% |
18,102
+211
| +1% | +$33.1K |
|
298
Parker-Hannifin
PH
$96.1B
| $2.84M | 0.07% |
29,148
+156
| +0.5% | +$15.2K |
|
299
Xerox
XRX
$493M
| $2.83M | 0.07% |
110,284
+1,915
| +2% | +$49.1K |
|
300
Equifax
EFX
$30.8B
| $2.83M | 0.07% |
29,077
-381
| -1% | -$37K |
|