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 | |
|---|---|---|---|---|---|---|
426
Invesco
IVZ
$9.91B
| $1.99M | 0.05% |
63,642
-630
| -1% | -$19.7K |
|
427
Murphy USA
MUSA
$7.55B
| $1.98M | 0.05% |
36,100
-500
| -1% | -$27.5K |
|
428
CF Industries
CF
$13.7B
| $1.98M | 0.05% |
44,092
+172
| +0.4% | +$7.72K |
|
429
NVIDIA
NVDA
$4.16T
| $1.97M | 0.05% |
3,197,640
-4,000
| -0.1% | -$2.47K |
|
430
Albemarle
ALB
$8.54B
| $1.96M | 0.05% |
44,492
+335
| +0.8% | +$14.8K |
|
|
TECD
431
DELISTED
Tech Data Corp
TECD
| $1.95M | 0.05% |
28,478
-526
| -2% | -$36K |
|
432
Harley-Davidson
HOG
$3.77B
| $1.95M | 0.05% |
35,505
+652
| +2% | +$35.8K |
|
433
Lincoln National
LNC
$7.88B
| $1.95M | 0.05% |
41,069
+444
| +1% | +$21.1K |
|
434
Fortinet
FTNT
$61.2B
| $1.93M | 0.05% |
227,500
+5,500
| +2% | +$46.7K |
|
435
Mid-America Apartment Communities
MAA
$17B
| $1.93M | 0.05% |
23,600
+200
| +0.9% | +$16.4K |
|
436
CMS Energy
CMS
$21.2B
| $1.92M | 0.05% |
54,477
+99
| +0.2% | +$3.5K |
|
|
JNPR
437
DELISTED
Juniper Networks
JNPR
| $1.92M | 0.05% |
74,494
+149
| +0.2% | +$3.83K |
|
438
Edgewell Personal Care
EPC
$1.04B
| $1.91M | 0.05% |
23,427
+114
| +0.5% | +$9.3K |
|
439
Alexandria Real Estate Equities
ARE
$14.3B
| $1.91M | 0.05% |
22,532
+100
| +0.4% | +$8.47K |
|
440
Textron
TXT
$14.4B
| $1.91M | 0.05% |
50,704
+283
| +0.6% | +$10.6K |
|
|
LLTC
441
DELISTED
Linear Technology Corp
LLTC
| $1.9M | 0.05% |
47,163
+539
| +1% | +$21.7K |
|
442
Unum
UNM
$12.5B
| $1.9M | 0.05% |
59,284
+221
| +0.4% | +$7.09K |
|
443
Snap-on
SNA
$16.8B
| $1.9M | 0.05% |
12,585
+212
| +2% | +$32K |
|
444
DaVita
DVA
$9.77B
| $1.9M | 0.05% |
26,253
+131
| +0.5% | +$9.48K |
|
445
KLA
KLAC
$121B
| $1.9M | 0.05% |
37,916
+147
| +0.4% | +$7.35K |
|
446
Cadence Design Systems
CDNS
$98.6B
| $1.89M | 0.05% |
91,438
+500
| +0.5% | +$10.3K |
|
447
Goodyear
GT
$2.45B
| $1.89M | 0.05% |
64,457
+772
| +1% | +$22.6K |
|
448
Agilent Technologies
A
$35.8B
| $1.88M | 0.05% |
54,778
+176
| +0.3% | +$6.04K |
|
449
Kilroy Realty
KRC
$4.97B
| $1.88M | 0.05% |
28,845
+1,400
| +5% | +$91.2K |
|
450
Hormel Foods
HRL
$14B
| $1.88M | 0.05% |
59,338
+276
| +0.5% | +$8.74K |
|