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 | |
|---|---|---|---|---|---|---|
|
BMS
501
DELISTED
Bemis
BMS
| $1.63M | 0.04% |
41,250
+446
| +1% | +$17.6K |
|
|
SIRO
502
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.62M | 0.04% |
17,400
+100
| +0.6% | +$9.33K |
|
503
National Fuel Gas
NFG
$7.71B
| $1.62M | 0.04% |
32,307
+425
| +1% | +$21.2K |
|
|
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
| $1.61M | 0.04% |
29,244
+536
| +2% | +$29.6K |
|
505
CBRE Group
CBRE
$48.7B
| $1.61M | 0.04% |
50,349
+600
| +1% | +$19.2K |
|
506
Teleflex
TFX
$5.75B
| $1.61M | 0.04% |
12,964
| – | – |
|
507
Akamai
AKAM
$11.3B
| $1.61M | 0.04% |
23,248
+20
| +0.1% | +$1.38K |
|
508
Huntington Ingalls Industries
HII
$10.6B
| $1.6M | 0.04% |
14,936
-200
| -1% | -$21.4K |
|
509
Lear
LEA
$6B
| $1.6M | 0.04% |
14,684
+234
| +2% | +$25.4K |
|
510
Travel + Leisure Co
TNL
$4.1B
| $1.6M | 0.04% |
49,202
-135
| -0.3% | -$4.38K |
|
|
ULTI
511
DELISTED
Ultimate Software Group Inc
ULTI
| $1.59M | 0.04% |
8,900
| – | – |
|
512
Mattel
MAT
$5.96B
| $1.59M | 0.04% |
75,578
+456
| +0.6% | +$9.61K |
|
513
Robert Half
RHI
$3.66B
| $1.59M | 0.04% |
31,082
+242
| +0.8% | +$12.4K |
|
514
International Flavors & Fragrances
IFF
$17B
| $1.58M | 0.04% |
15,287
+114
| +0.8% | +$11.8K |
|
515
Sonoco
SON
$4.55B
| $1.58M | 0.04% |
41,741
+343
| +0.8% | +$12.9K |
|
|
VAR
516
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.57M | 0.04% |
24,291
+256
| +1% | +$16.6K |
|
517
Tyler Technologies
TYL
$24.5B
| $1.57M | 0.04% |
10,500
| – | – |
|
|
EGN
518
DELISTED
Energen
EGN
| $1.55M | 0.04% |
31,097
+122
| +0.4% | +$6.08K |
|
519
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.55M | 0.04% |
14,700
+400
| +3% | +$42.1K |
|
|
DNY
520
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.54M | 0.04% |
105,895
+973
| +0.9% | +$14.2K |
|
521
Cincinnati Financial
CINF
$24B
| $1.53M | 0.04% |
28,416
+48
| +0.2% | +$2.58K |
|
522
KBR
KBR
$6.35B
| $1.53M | 0.04% |
91,752
+398
| +0.4% | +$6.63K |
|
523
A.O. Smith
AOS
$10.4B
| $1.53M | 0.04% |
46,800
| – | – |
|
524
NNN REIT
NNN
$8.12B
| $1.52M | 0.04% |
41,960
+200
| +0.5% | +$7.26K |
|
525
Pinnacle West Capital
PNW
$10.5B
| $1.52M | 0.04% |
23,729
+46
| +0.2% | +$2.95K |
|