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 | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$21.8B
| $2.41M | 0.06% |
83,387
+766
| +0.9% | +$22.2K |
|
352
J.M. Smucker
SJM
$11.8B
| $2.41M | 0.06% |
21,132
-158
| -0.7% | -$18K |
|
|
BCR
353
DELISTED
CR Bard Inc.
BCR
| $2.4M | 0.06% |
12,887
+22
| +0.2% | +$4.1K |
|
354
The Mosaic Company
MOS
$10.2B
| $2.4M | 0.06% |
76,996
+1,476
| +2% | +$45.9K |
|
355
Boston Properties
BXP
$11.6B
| $2.39M | 0.06% |
20,219
+18
| +0.1% | +$2.13K |
|
356
Essex Property Trust
ESS
$17.2B
| $2.39M | 0.06% |
10,715
+100
| +0.9% | +$22.3K |
|
357
Darden Restaurants
DRI
$24.6B
| $2.39M | 0.06% |
39,047
+955
| +3% | +$58.5K |
|
358
Newell Brands
NWL
$2.62B
| $2.39M | 0.06% |
60,242
+164
| +0.3% | +$6.51K |
|
359
Newmont
NEM
$83.5B
| $2.39M | 0.06% |
148,736
-5,234
| -3% | -$84.1K |
|
360
L3Harris
LHX
$50.4B
| $2.39M | 0.06% |
32,662
+157
| +0.5% | +$11.5K |
|
361
UGI
UGI
$7.38B
| $2.39M | 0.06% |
68,513
+362
| +0.5% | +$12.6K |
|
362
Atmos Energy
ATO
$26.4B
| $2.38M | 0.06% |
40,917
+240
| +0.6% | +$14K |
|
363
W.R. Berkley
WRB
$27.4B
| $2.38M | 0.06% |
147,764
+823
| +0.6% | +$13.3K |
|
|
JWN
364
DELISTED
Nordstrom
JWN
| $2.36M | 0.06% |
32,936
+348
| +1% | +$25K |
|
365
Royal Caribbean
RCL
$95.4B
| $2.36M | 0.06% |
26,500
+35
| +0.1% | +$3.12K |
|
366
Tractor Supply
TSCO
$31.4B
| $2.34M | 0.06% |
138,945
+1,635
| +1% | +$27.6K |
|
367
Reinsurance Group of America
RGA
$12.7B
| $2.34M | 0.06% |
25,833
+122
| +0.5% | +$11.1K |
|
368
Northern Trust
NTRS
$24.5B
| $2.33M | 0.06% |
34,207
+142
| +0.4% | +$9.68K |
|
369
Vornado Realty Trust
VNO
$7.7B
| $2.33M | 0.06% |
31,864
+163
| +0.5% | +$11.9K |
|
370
RenaissanceRe
RNR
$11.2B
| $2.33M | 0.06% |
21,869
+327
| +2% | +$34.8K |
|
371
Moody's
MCO
$90.4B
| $2.32M | 0.06% |
23,661
+20
| +0.1% | +$1.96K |
|
|
CAM
372
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.32M | 0.06% |
37,902
+165
| +0.4% | +$10.1K |
|
373
Micron Technology
MU
$151B
| $2.32M | 0.06% |
154,797
-1,549
| -1% | -$23.2K |
|
|
RHT
374
DELISTED
Red Hat Inc
RHT
| $2.32M | 0.06% |
32,213
+300
| +0.9% | +$21.6K |
|
|
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 0.06% |
18,915
+512
| +3% | +$62.3K |
|