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 | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$5.29B
| $2.3M | 0.06% |
15,621
-72
| -0.5% | -$10.6K |
|
|
TYC
377
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.3M | 0.06% |
65,512
+477
| +0.7% | +$16.7K |
|
|
GAP
378
The Gap, Inc.
GAP
$8.91B
| $2.29M | 0.06% |
80,195
+1,354
| +2% | +$38.6K |
|
379
Bread Financial
BFH
$2.96B
| $2.28M | 0.06% |
11,053
+12
| +0.1% | +$2.48K |
|
380
Amphenol
APH
$140B
| $2.27M | 0.06% |
177,880
+600
| +0.3% | +$7.64K |
|
381
H&R Block
HRB
$6.92B
| $2.25M | 0.06% |
62,265
+566
| +0.9% | +$20.5K |
|
382
Pediatrix Medical
MD
$1.47B
| $2.25M | 0.06% |
29,260
+100
| +0.3% | +$7.68K |
|
383
Ball Corp
BALL
$13.8B
| $2.24M | 0.06% |
71,932
+902
| +1% | +$28.1K |
|
384
Signet Jewelers
SIG
$3.7B
| $2.24M | 0.06% |
16,434
-16,925
| -51% | -$2.3M |
|
385
Western Union
WU
$2.82B
| $2.24M | 0.06% |
121,792
+673
| +0.6% | +$12.4K |
|
|
NLSN
386
DELISTED
Nielsen Holdings plc
NLSN
| $2.23M | 0.06% |
50,210
+46
| +0.1% | +$2.05K |
|
387
Expeditors International
EXPD
$16.4B
| $2.21M | 0.06% |
47,065
+275
| +0.6% | +$12.9K |
|
388
OGE Energy
OGE
$8.81B
| $2.2M | 0.05% |
80,543
+1,165
| +1% | +$31.9K |
|
389
Packaging Corp of America
PKG
$19.2B
| $2.2M | 0.05% |
36,637
+219
| +0.6% | +$13.2K |
|
390
Republic Services
RSG
$71.1B
| $2.2M | 0.05% |
53,290
+106
| +0.2% | +$4.37K |
|
|
SBNY
391
DELISTED
Signature Bank
SBNY
| $2.18M | 0.05% |
15,857
| – | – |
|
392
Community Health Systems
CYH
$412M
| $2.17M | 0.05% |
61,483
+435
| +0.7% | +$15.4K |
|
393
Campbell Soup
CPB
$10.1B
| $2.17M | 0.05% |
42,839
+264
| +0.6% | +$13.4K |
|
394
Hasbro
HAS
$11B
| $2.16M | 0.05% |
29,892
+243
| +0.8% | +$17.5K |
|
395
Idexx Laboratories
IDXX
$52B
| $2.14M | 0.05% |
28,776
-400
| -1% | -$29.7K |
|
396
Dick's Sporting Goods
DKS
$17.8B
| $2.13M | 0.05% |
42,914
-965
| -2% | -$47.9K |
|
397
Intuitive Surgical
ISRG
$168B
| $2.13M | 0.05% |
41,652
+27
| +0.1% | +$1.38K |
|
|
ALTR
398
DELISTED
ALTERA CORP
ALTR
| $2.12M | 0.05% |
42,393
+146
| +0.3% | +$7.31K |
|
|
WR
399
DELISTED
Westar Energy Inc
WR
| $2.12M | 0.05% |
55,226
+3,047
| +6% | +$117K |
|
400
Jabil
JBL
$22.5B
| $2.12M | 0.05% |
94,823
-1,354
| -1% | -$30.3K |
|