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 | |
|---|---|---|---|---|---|---|
|
JCP
401
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.12M | 0.05% |
227,946
+1,964
| +0.9% | +$18.2K |
|
402
KeyCorp
KEY
$20.9B
| $2.11M | 0.05% |
161,938
+749
| +0.5% | +$9.75K |
|
403
Cintas
CTAS
$81.4B
| $2.1M | 0.05% |
98,000
+124
| +0.1% | +$2.66K |
|
|
DRE
404
DELISTED
Duke Realty Corp.
DRE
| $2.1M | 0.05% |
110,198
+500
| +0.5% | +$9.52K |
|
405
Carlisle Companies
CSL
$16.3B
| $2.09M | 0.05% |
23,959
+215
| +0.9% | +$18.8K |
|
|
GGP
406
DELISTED
GGP Inc.
GGP
| $2.09M | 0.05% |
80,419
+466
| +0.6% | +$12.1K |
|
407
United Airlines
UAL
$34.2B
| $2.08M | 0.05% |
39,200
+37,900
| +2,915% | +$2.01M |
|
408
McCormick & Company Non-Voting
MKC
$18.7B
| $2.08M | 0.05% |
50,574
+658
| +1% | +$27K |
|
|
NBL
409
DELISTED
Noble Energy, Inc.
NBL
| $2.08M | 0.05% |
68,786
+8,176
| +13% | +$247K |
|
410
Factset
FDS
$14.1B
| $2.08M | 0.05% |
12,987
+900
| +7% | +$144K |
|
411
Hanesbrands
HBI
$2.25B
| $2.07M | 0.05% |
71,500
+7,700
| +12% | +$223K |
|
412
Raymond James Financial
RJF
$33B
| $2.07M | 0.05% |
62,505
+300
| +0.5% | +$9.93K |
|
413
Fastenal
FAST
$55B
| $2.07M | 0.05% |
225,888
+2,628
| +1% | +$24K |
|
414
Camden Property Trust
CPT
$11.9B
| $2.06M | 0.05% |
27,917
+200
| +0.7% | +$14.8K |
|
415
RPM International
RPM
$16.1B
| $2.06M | 0.05% |
49,163
+32
| +0.1% | +$1.34K |
|
|
CYT
416
DELISTED
CYTEC INDS INC
CYT
| $2.06M | 0.05% |
27,883
+223
| +0.8% | +$16.5K |
|
|
VAL
417
DELISTED
Valspar
VAL
| $2.05M | 0.05% |
28,547
+122
| +0.4% | +$8.77K |
|
418
American Financial Group
AFG
$11.5B
| $2.04M | 0.05% |
29,665
-569
| -2% | -$39.2K |
|
|
WFM
419
DELISTED
Whole Foods Market Inc
WFM
| $2.04M | 0.05% |
64,503
+1,606
| +3% | +$50.8K |
|
420
Fluor
FLR
$6.58B
| $2.04M | 0.05% |
48,202
+223
| +0.5% | +$9.44K |
|
421
Principal Financial Group
PFG
$17.8B
| $2.03M | 0.05% |
42,944
+449
| +1% | +$21.3K |
|
422
AES
AES
$9.06B
| $2.03M | 0.05% |
207,263
+3,909
| +2% | +$38.3K |
|
|
CSC
423
DELISTED
Computer Sciences
CSC
| $2.02M | 0.05% |
78,046
+411
| +0.5% | +$10.6K |
|
|
XL
424
DELISTED
XL Group Ltd.
XL
| $2.02M | 0.05% |
55,540
+778
| +1% | +$28.3K |
|
425
Molson Coors Class B
TAP
$9.78B
| $2M | 0.05% |
24,103
+128
| +0.5% | +$10.6K |
|