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 | |
|---|---|---|---|---|---|---|
551
Leggett & Platt
LEG
$1.38B
| $1.45M | 0.04% |
35,052
+1,554
| +5% | +$64.1K |
|
552
Leidos
LDOS
$22.9B
| $1.44M | 0.04% |
34,913
-835
| -2% | -$34.5K |
|
553
Manhattan Associates
MANH
$13.3B
| $1.44M | 0.04% |
23,100
+100
| +0.4% | +$6.23K |
|
554
Huntington Bancshares
HBAN
$25.9B
| $1.44M | 0.04% |
135,667
-3,231
| -2% | -$34.2K |
|
555
Flowers Foods
FLO
$3.13B
| $1.43M | 0.04% |
57,654
+600
| +1% | +$14.8K |
|
556
Gentex
GNTX
$6.3B
| $1.42M | 0.04% |
91,860
| – | – |
|
557
Lennox International
LII
$20.4B
| $1.42M | 0.04% |
12,538
-400
| -3% | -$45.3K |
|
|
VVC
558
DELISTED
Vectren Corporation
VVC
| $1.42M | 0.04% |
33,680
+34
| +0.1% | +$1.43K |
|
|
DST
559
DELISTED
DST Systems Inc.
DST
| $1.41M | 0.04% |
26,848
+3,424
| +15% | +$180K |
|
560
Interpublic Group of Companies
IPG
$9.89B
| $1.41M | 0.04% |
73,645
+218
| +0.3% | +$4.17K |
|
|
XEC
561
DELISTED
CIMAREX ENERGY CO
XEC
| $1.4M | 0.04% |
13,694
+214
| +2% | +$21.9K |
|
562
Pentair
PNR
$18.1B
| $1.4M | 0.03% |
40,839
+1,535
| +4% | +$52.6K |
|
563
AMC Networks
AMCX
$343M
| $1.4M | 0.03% |
19,091
+700
| +4% | +$51.2K |
|
|
BIG
564
DELISTED
Big Lots, Inc.
BIG
| $1.4M | 0.03% |
29,126
+252
| +0.9% | +$12.1K |
|
565
Brunswick
BC
$4.37B
| $1.39M | 0.03% |
29,000
+100
| +0.3% | +$4.79K |
|
566
Fidelity National Financial
FNF
$16.5B
| $1.39M | 0.03% |
56,420
+829
| +1% | +$20.4K |
|
567
Globe Life
GL
$11.4B
| $1.39M | 0.03% |
24,634
+43
| +0.2% | +$2.43K |
|
568
Capri Holdings
CPRI
$2.44B
| $1.39M | 0.03% |
32,850
-100
| -0.3% | -$4.23K |
|
569
Lincoln Electric
LECO
$13.4B
| $1.38M | 0.03% |
26,370
-1,979
| -7% | -$104K |
|
|
POM
570
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.38M | 0.03% |
56,956
+319
| +0.6% | +$7.72K |
|
571
Trimble
TRMB
$19.3B
| $1.37M | 0.03% |
83,541
+400
| +0.5% | +$6.57K |
|
|
MNK
572
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.37M | 0.03% |
21,428
+300
| +1% | +$19.2K |
|
573
CoreCivic
CXW
$2.11B
| $1.37M | 0.03% |
46,295
+241
| +0.5% | +$7.12K |
|
|
SGI
574
Somnigroup International Inc.
SGI
$18.3B
| $1.37M | 0.03% |
76,568
+800
| +1% | +$14.3K |
|
575
Brinker International
EAT
$7.04B
| $1.37M | 0.03% |
25,931
+129
| +0.5% | +$6.8K |
|