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 | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$71.7B
| $2.79M | 0.07% |
40,934
-2,769
| -6% | -$189K |
|
302
Fortune Brands Innovations
FBIN
$7.05B
| $2.78M | 0.07% |
68,585
+153
| +0.2% | +$6.21K |
|
|
Y
303
DELISTED
Alleghany Corporation
Y
| $2.78M | 0.07% |
5,941
+2
| +0% | +$936 |
|
304
Intercontinental Exchange
ICE
$99.3B
| $2.78M | 0.07% |
59,100
| – | – |
|
305
Synopsys
SNPS
$112B
| $2.77M | 0.07% |
60,053
+600
| +1% | +$27.7K |
|
306
Brown-Forman Class B
BF.B
$13B
| $2.77M | 0.07% |
89,344
+1,963
| +2% | +$60.9K |
|
307
Hershey
HSY
$38B
| $2.76M | 0.07% |
30,033
+525
| +2% | +$48.2K |
|
308
Constellation Brands
STZ
$25.7B
| $2.75M | 0.07% |
21,935
-83
| -0.4% | -$10.4K |
|
309
CarMax
KMX
$9.21B
| $2.74M | 0.07% |
46,238
+439
| +1% | +$26K |
|
310
American Airlines Group
AAL
$8.42B
| $2.74M | 0.07% |
70,600
-200
| -0.3% | -$7.77K |
|
311
Rockwell Automation
ROK
$38.6B
| $2.73M | 0.07% |
26,914
+324
| +1% | +$32.9K |
|
312
C.H. Robinson
CHRW
$14.9B
| $2.72M | 0.07% |
40,141
+370
| +0.9% | +$25.1K |
|
313
Global Payments
GPN
$21.1B
| $2.72M | 0.07% |
47,436
-572
| -1% | -$32.8K |
|
314
Cooper Companies
COO
$13.6B
| $2.71M | 0.07% |
72,840
+400
| +0.6% | +$14.9K |
|
315
M&T Bank
MTB
$31.2B
| $2.71M | 0.07% |
22,186
+128
| +0.6% | +$15.6K |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $2.7M | 0.07% |
25,862
+268
| +1% | +$28K |
|
317
Perrigo
PRGO
$3.07B
| $2.7M | 0.07% |
17,145
+8
| +0% | +$1.26K |
|
318
Motorola Solutions
MSI
$79.6B
| $2.69M | 0.07% |
39,380
+81
| +0.2% | +$5.54K |
|
319
Alliant Energy
LNT
$16.4B
| $2.68M | 0.07% |
91,522
+476
| +0.5% | +$13.9K |
|
320
Quest Diagnostics
DGX
$20.4B
| $2.67M | 0.07% |
43,433
+178
| +0.4% | +$10.9K |
|
321
Prologis
PLD
$104B
| $2.67M | 0.07% |
68,513
+750
| +1% | +$29.2K |
|
322
Eversource Energy
ES
$23.7B
| $2.65M | 0.07% |
52,335
+71
| +0.1% | +$3.59K |
|
323
Alcoa
AA
$8.1B
| $2.61M | 0.07% |
112,417
+3,365
| +3% | +$78.1K |
|
324
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.6M | 0.06% |
62,967
+2,528
| +4% | +$104K |
|
325
Advance Auto Parts
AAP
$3.57B
| $2.59M | 0.06% |
13,652
-15,624
| -53% | -$2.96M |
|