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 | |
|---|---|---|---|---|---|---|
|
CA
476
DELISTED
CA, Inc.
CA
| $1.74M | 0.04% |
63,793
+119
| +0.2% | +$3.25K |
|
477
East-West Bancorp
EWBC
$14.9B
| $1.74M | 0.04% |
45,316
+200
| +0.4% | +$7.68K |
|
478
IDEX
IEX
$12.2B
| $1.74M | 0.04% |
24,416
+100
| +0.4% | +$7.13K |
|
|
CVC
479
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.74M | 0.04% |
53,421
-1,279
| -2% | -$41.5K |
|
480
Keysight
KEYS
$29B
| $1.73M | 0.04% |
56,214
+514
| +0.9% | +$15.9K |
|
481
Ametek
AME
$43.1B
| $1.73M | 0.04% |
33,091
+931
| +3% | +$48.7K |
|
|
GXP
482
DELISTED
Great Plains Energy Incorporated
GXP
| $1.73M | 0.04% |
63,936
+467
| +0.7% | +$12.6K |
|
|
CST
483
DELISTED
CST Brands, Inc.
CST
| $1.73M | 0.04% |
51,319
+216
| +0.4% | +$7.27K |
|
484
Ralph Lauren
RL
$18.6B
| $1.72M | 0.04% |
14,547
+522
| +4% | +$61.7K |
|
|
TSS
485
DELISTED
Total System Services, Inc.
TSS
| $1.72M | 0.04% |
37,821
-559
| -1% | -$25.4K |
|
486
Service Corp International
SCI
$11.1B
| $1.71M | 0.04% |
63,142
| – | – |
|
487
First American
FAF
$6.82B
| $1.71M | 0.04% |
43,635
+242
| +0.6% | +$9.46K |
|
488
Seagate
STX
$40.6B
| $1.7M | 0.04% |
37,971
+100
| +0.3% | +$4.48K |
|
489
Oceaneering
OII
$2.43B
| $1.69M | 0.04% |
43,036
+226
| +0.5% | +$8.88K |
|
490
Assurant
AIZ
$10.7B
| $1.69M | 0.04% |
21,364
-48
| -0.2% | -$3.79K |
|
491
World Kinect Corp
WKC
$1.45B
| $1.68M | 0.04% |
47,041
+1,104
| +2% | +$39.5K |
|
|
SCG
492
DELISTED
Scana
SCG
| $1.68M | 0.04% |
29,895
+357
| +1% | +$20.1K |
|
493
Expedia Group
EXPE
$26.9B
| $1.66M | 0.04% |
14,118
+15
| +0.1% | +$1.77K |
|
494
Murphy Oil
MUR
$3.64B
| $1.66M | 0.04% |
68,619
+796
| +1% | +$19.3K |
|
|
HUB.B
495
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.66M | 0.04% |
19,555
-585
| -3% | -$49.7K |
|
496
Hain Celestial
HAIN
$173M
| $1.66M | 0.04% |
32,100
+200
| +0.6% | +$10.3K |
|
|
WCG
497
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.65M | 0.04% |
19,164
+123
| +0.6% | +$10.6K |
|
498
Sealed Air
SEE
$4.93B
| $1.65M | 0.04% |
35,089
+392
| +1% | +$18.4K |
|
499
AptarGroup
ATR
$9.03B
| $1.64M | 0.04% |
24,924
+423
| +2% | +$27.9K |
|
500
Annaly Capital Management
NLY
$14.2B
| $1.64M | 0.04% |
41,405
+208
| +0.5% | +$8.21K |
|