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
Cap. Flow
+$14M
Cap. Flow %
0.35%
Top 10 Hldgs %
15.01%
Holding
1,054
New
23
Increased
756
Reduced
131
Closed
25

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.5M
2
KHC icon
Kraft Heinz
KHC
+$11.7M
3
T icon
AT&T
T
+$7.14M
4
PYPL icon
PayPal
PYPL
+$3.64M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.17M

Top Sells

1
GOOG icon
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 icon
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
WCN icon
451
Waste Connections
WCN
$45.7B
$1.88M 0.05%
57,980
+150
+0.3% +$4.86K
RS icon
452
Reliance Steel & Aluminium
RS
$15.4B
$1.88M 0.05%
34,747
+149
+0.4% +$8.05K
DPZ icon
453
Domino's
DPZ
$15.6B
$1.87M 0.05%
17,300
+100
+0.6% +$10.8K
REG icon
454
Regency Centers
REG
$13.1B
$1.86M 0.05%
29,868
+100
+0.3% +$6.21K
SIVB
455
DELISTED
SVB Financial Group
SIVB
$1.85M 0.05%
15,994
– –
MSCI icon
456
MSCI
MSCI
$44B
$1.84M 0.05%
30,971
-4,000
-11% -$238K
LH icon
457
Labcorp
LH
$23.1B
$1.83M 0.05%
19,627
-320
-2% -$29.8K
DOV icon
458
Dover
DOV
$24B
$1.82M 0.05%
39,403
+1,060
+3% +$49K
AGCO icon
459
AGCO
AGCO
$8.03B
$1.82M 0.05%
39,001
-1,145
-3% -$53.4K
GME icon
460
GameStop
GME
$10.6B
$1.82M 0.05%
176,308
-2,356
-1% -$24.3K
CNP icon
461
CenterPoint Energy
CNP
$24.5B
$1.81M 0.05%
100,169
+3,009
+3% +$54.3K
SKX icon
462
Skechers
SKX
$9.51B
$1.8M 0.04%
40,200
+10,800
+37% +$483K
STLD icon
463
Steel Dynamics
STLD
$19.2B
$1.79M 0.04%
104,313
+522
+0.5% +$8.97K
TOL icon
464
Toll Brothers
TOL
$14B
$1.79M 0.04%
52,168
+500
+1% +$17.1K
JKHY icon
465
Jack Henry & Associates
JKHY
$11.9B
$1.78M 0.04%
25,629
+200
+0.8% +$13.9K
XLNX
466
DELISTED
Xilinx Inc
XLNX
$1.78M 0.04%
42,075
-239
-0.6% -$10.1K
EMN icon
467
Eastman Chemical
EMN
$7.76B
$1.78M 0.04%
27,515
+244
+0.9% +$15.8K
OHI icon
468
Omega Healthcare
OHI
$12.6B
$1.77M 0.04%
50,303
+200
+0.4% +$7.03K
SNDK
469
DELISTED
SANDISK CORP
SNDK
$1.77M 0.04%
32,509
+137
+0.4% +$7.44K
ACM icon
470
Aecom
ACM
$16.5B
$1.76M 0.04%
63,959
-1,828
-3% -$50.3K
CBOE icon
471
Cboe Global Markets
CBOE
$24.3B
$1.75M 0.04%
26,132
– –
HST icon
472
Host Hotels & Resorts
HST
$12B
$1.75M 0.04%
110,898
+2,422
+2% +$38.3K
HOT
473
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.75M 0.04%
26,323
+34
+0.1% +$2.26K
CASY icon
474
Casey's General Stores
CASY
$20.1B
$1.75M 0.04%
16,979
+21
+0.1% +$2.16K
MHK icon
475
Mohawk Industries
MHK
$8.42B
$1.75M 0.04%
9,611
+12
+0.1% +$2.18K
17 18
19
20 21