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 | |
|---|---|---|---|---|---|---|
|
PACW
576
DELISTED
PacWest Bancorp
PACW
| $1.37M | 0.03% |
31,900
+1,400
| +5% | +$60K |
|
|
NE
577
DELISTED
Noble Corporation
NE
| $1.36M | 0.03% |
124,608
+52,371
| +72% | +$571K |
|
578
EQT Corp
EQT
$32.2B
| $1.36M | 0.03% |
38,518
+771
| +2% | +$27.2K |
|
579
Microchip Technology
MCHP
$35.6B
| $1.36M | 0.03% |
62,972
+2,280
| +4% | +$49.1K |
|
|
LVLT
580
DELISTED
Level 3 Communications Inc
LVLT
| $1.36M | 0.03% |
31,068
| – | – |
|
|
HME
581
DELISTED
HOME PROPERTIES, INC
HME
| $1.35M | 0.03% |
18,116
+100
| +0.6% | +$7.47K |
|
|
TIF
582
DELISTED
Tiffany & Co.
TIF
| $1.35M | 0.03% |
17,510
+122
| +0.7% | +$9.42K |
|
|
TE
583
DELISTED
TECO ENERGY INC
TE
| $1.35M | 0.03% |
51,495
+320
| +0.6% | +$8.4K |
|
|
WOOF
584
DELISTED
VCA Inc.
WOOF
| $1.35M | 0.03% |
25,683
+100
| +0.4% | +$5.26K |
|
585
News Corp Class A
NWSA
$16.6B
| $1.35M | 0.03% |
106,976
-2,595
| -2% | -$32.7K |
|
|
UFS
586
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.35M | 0.03% |
37,728
+176
| +0.5% | +$6.29K |
|
587
Incyte
INCY
$16.9B
| $1.35M | 0.03% |
12,200
+700
| +6% | +$77.2K |
|
|
LPNT
588
DELISTED
LifePoint Health, Inc.
LPNT
| $1.34M | 0.03% |
18,925
+122
| +0.6% | +$8.65K |
|
589
Flowserve
FLS
$7.22B
| $1.34M | 0.03% |
32,562
+249
| +0.8% | +$10.2K |
|
|
OA
590
DELISTED
Orbital ATK, Inc.
OA
| $1.34M | 0.03% |
18,610
-4,644
| -20% | -$334K |
|
|
TCO
591
DELISTED
Taubman Centers Inc.
TCO
| $1.34M | 0.03% |
19,358
+100
| +0.5% | +$6.91K |
|
592
Old Dominion Freight Line
ODFL
$31.7B
| $1.34M | 0.03% |
65,700
+2,400
| +4% | +$48.8K |
|
|
CYN
593
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.33M | 0.03% |
15,137
+200
| +1% | +$17.6K |
|
|
KSU
594
DELISTED
Kansas City Southern
KSU
| $1.33M | 0.03% |
14,624
+112
| +0.8% | +$10.2K |
|
595
JB Hunt Transport Services
JBHT
$13.9B
| $1.33M | 0.03% |
18,606
-13,681
| -42% | -$976K |
|
596
Lamar Advertising Co
LAMR
$13B
| $1.32M | 0.03% |
25,275
+100
| +0.4% | +$5.22K |
|
597
Autodesk
ADSK
$69.5B
| $1.31M | 0.03% |
29,757
+27
| +0.1% | +$1.19K |
|
598
Trinity Industries
TRN
$2.31B
| $1.31M | 0.03% |
80,212
+2,139
| +3% | +$34.9K |
|
599
Jacobs Solutions
J
$17.4B
| $1.3M | 0.03% |
42,127
-264
| -0.6% | -$8.17K |
|
600
Telephone and Data Systems
TDS
$4.54B
| $1.3M | 0.03% |
52,112
-804
| -2% | -$20.1K |
|