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 | |
|---|---|---|---|---|---|---|
|
PRE
526
DELISTED
PARTNERRE LTD
PRE
| $1.52M | 0.04% |
10,951
+128
| +1% | +$17.8K |
|
527
Palo Alto Networks
PANW
$132B
| $1.51M | 0.04% |
52,800
+3,000
| +6% | +$86K |
|
|
LPT
528
DELISTED
Liberty Property Trust
LPT
| $1.51M | 0.04% |
48,062
+300
| +0.6% | +$9.45K |
|
|
SFG
529
DELISTED
STANCORP FINL GRP
SFG
| $1.51M | 0.04% |
13,247
+100
| +0.8% | +$11.4K |
|
530
Lam Research
LRCX
$133B
| $1.51M | 0.04% |
231,440
+1,260
| +0.5% | +$8.23K |
|
531
MDU Resources
MDU
$3.29B
| $1.51M | 0.04% |
230,680
+5,777
| +3% | +$37.8K |
|
|
SVC
532
Service Properties Trust
SVC
$469M
| $1.51M | 0.04% |
59,404
+354
| +0.6% | +$8.99K |
|
533
Old Republic International
ORI
$10B
| $1.51M | 0.04% |
96,219
+389
| +0.4% | +$6.09K |
|
|
BEAV
534
DELISTED
B/E Aerospace Inc
BEAV
| $1.49M | 0.04% |
33,932
+100
| +0.3% | +$4.39K |
|
535
Carter's
CRI
$1.05B
| $1.49M | 0.04% |
16,417
| – | – |
|
536
Macerich
MAC
$4.68B
| $1.49M | 0.04% |
19,357
+18
| +0.1% | +$1.38K |
|
537
BorgWarner
BWA
$9.61B
| $1.48M | 0.04% |
40,453
+166
| +0.4% | +$6.08K |
|
538
TechnipFMC
FTI
$16.1B
| $1.48M | 0.04% |
64,164
+468
| +0.7% | +$10.8K |
|
539
American Eagle Outfitters
AEO
$3.17B
| $1.48M | 0.04% |
94,628
+769
| +0.8% | +$12K |
|
|
CLGX
540
DELISTED
Corelogic, Inc.
CLGX
| $1.48M | 0.04% |
39,618
-3,851
| -9% | -$143K |
|
|
DNKN
541
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.48M | 0.04% |
30,100
+100
| +0.3% | +$4.9K |
|
|
FTR
542
DELISTED
Frontier Communications Corp.
FTR
| $1.47M | 0.04% |
20,686
+214
| +1% | +$15.2K |
|
|
ENDP
543
DELISTED
Endo International plc
ENDP
| $1.47M | 0.04% |
21,200
-5,200
| -20% | -$360K |
|
|
EV
544
DELISTED
Eaton Vance Corp.
EV
| $1.47M | 0.04% |
43,942
+100
| +0.2% | +$3.34K |
|
|
PNRA
545
DELISTED
Panera Bread Co
PNRA
| $1.47M | 0.04% |
7,593
-300
| -4% | -$58K |
|
546
Essential Utilities
WTRG
$10.8B
| $1.47M | 0.04% |
55,328
+300
| +0.5% | +$7.94K |
|
547
Nabors Industries
NBR
$570M
| $1.46M | 0.04% |
3,091
+139
| +5% | +$65.7K |
|
548
NetApp
NTAP
$24.2B
| $1.46M | 0.04% |
49,307
+2,762
| +6% | +$81.7K |
|
549
Kimco Realty
KIM
$15.3B
| $1.45M | 0.04% |
59,260
+65
| +0.1% | +$1.59K |
|
|
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.45M | 0.04% |
59,576
+2,430
| +4% | +$59K |
|