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 | |
|---|---|---|---|---|---|---|
601
PVH
PVH
$4.22B
| $1.3M | 0.03% |
12,724
+814
| +7% | +$83K |
|
602
Oshkosh
OSK
$8.93B
| $1.3M | 0.03% |
35,683
+48
| +0.1% | +$1.74K |
|
603
SLM Corp
SLM
$6.49B
| $1.3M | 0.03% |
175,080
+1,480
| +0.9% | +$11K |
|
604
Align Technology
ALGN
$10.1B
| $1.29M | 0.03% |
22,700
+100
| +0.4% | +$5.67K |
|
605
NRG Energy
NRG
$28.6B
| $1.27M | 0.03% |
85,706
+3,885
| +5% | +$57.7K |
|
|
ACC
606
DELISTED
American Campus Communities, Inc.
ACC
| $1.27M | 0.03% |
35,105
+200
| +0.6% | +$7.25K |
|
|
BMR
607
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.27M | 0.03% |
63,628
+200
| +0.3% | +$4K |
|
608
Comerica
CMA
$8.85B
| $1.26M | 0.03% |
30,747
+538
| +2% | +$22.1K |
|
609
F5
FFIV
$18.1B
| $1.26M | 0.03% |
10,891
| – | – |
|
610
ODP
ODP
$668M
| $1.26M | 0.03% |
19,547
+168
| +0.9% | +$10.8K |
|
|
GAS
611
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.25M | 0.03% |
20,463
+537
| +3% | +$32.8K |
|
|
SRCL
612
DELISTED
Stericycle Inc
SRCL
| $1.24M | 0.03% |
8,930
+200
| +2% | +$27.9K |
|
613
Zebra Technologies
ZBRA
$16B
| $1.24M | 0.03% |
16,177
+100
| +0.6% | +$7.65K |
|
614
Synovus
SNV
$7.15B
| $1.23M | 0.03% |
41,646
+200
| +0.5% | +$5.92K |
|
615
Douglas Emmett
DEI
$2.83B
| $1.23M | 0.03% |
42,900
+500
| +1% | +$14.4K |
|
616
Thomson Reuters
TRI
$78.7B
| $1.23M | 0.03% |
26,749
+114
| +0.4% | +$5.24K |
|
617
Graco
GGG
$14.2B
| $1.23M | 0.03% |
54,960
| – | – |
|
618
Maximus
MMS
$4.97B
| $1.23M | 0.03% |
20,600
+200
| +1% | +$11.9K |
|
619
Ulta Beauty
ULTA
$23.1B
| $1.23M | 0.03% |
7,500
+200
| +3% | +$32.7K |
|
620
West Pharmaceutical
WST
$18B
| $1.22M | 0.03% |
+22,500
| New | +$1.22M |
|
621
Steris
STE
$24.2B
| $1.21M | 0.03% |
18,682
+100
| +0.5% | +$6.5K |
|
622
Nasdaq
NDAQ
$53.6B
| $1.21M | 0.03% |
68,082
+420
| +0.6% | +$7.47K |
|
623
Teradyne
TER
$19.1B
| $1.21M | 0.03% |
67,100
+300
| +0.4% | +$5.4K |
|
624
Verisk Analytics
VRSK
$37.8B
| $1.21M | 0.03% |
16,318
+218
| +1% | +$16.1K |
|
625
Oneok
OKE
$45.7B
| $1.2M | 0.03% |
37,231
+1,759
| +5% | +$56.6K |
|