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 | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Toro Company
TTC
$7.99B
| $1.2M | 0.03% |
+34,000
| New | +$1.2M |
|
|
DHC
627
Diversified Healthcare Trust
DHC
$995M
| $1.19M | 0.03% |
74,087
+303
| +0.4% | +$4.87K |
|
|
WRI
628
DELISTED
Weingarten Realty Investors
WRI
| $1.18M | 0.03% |
35,647
+100
| +0.3% | +$3.31K |
|
|
PCL
629
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.18M | 0.03% |
29,829
+148
| +0.5% | +$5.85K |
|
|
CHK
630
DELISTED
Chesapeake Energy Corporation
CHK
| $1.17M | 0.03% |
801
+24
| +3% | +$35.2K |
|
|
AAN.A
631
DELISTED
AARON'S INC CL-A
AAN.A
| $1.17M | 0.03% |
32,514
+553
| +2% | +$20K |
|
|
ARG
632
DELISTED
AIRGAS INC
ARG
| $1.17M | 0.03% |
13,129
+724
| +6% | +$64.7K |
|
633
Realty Income
O
$54.2B
| $1.17M | 0.03% |
25,387
| – | – |
|
634
Qorvo
QRVO
$8.61B
| $1.16M | 0.03% |
25,800
+300
| +1% | +$13.5K |
|
|
ENH
635
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.16M | 0.03% |
+19,000
| New | +$1.16M |
|
636
CNO Financial Group
CNO
$3.85B
| $1.16M | 0.03% |
61,600
+300
| +0.5% | +$5.64K |
|
637
NewMarket
NEU
$7.64B
| $1.16M | 0.03% |
3,245
| – | – |
|
|
ADT
638
DELISTED
ADT CORP
ADT
| $1.16M | 0.03% |
38,710
+1,079
| +3% | +$32.3K |
|
|
DISCA
639
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.16M | 0.03% |
44,431
+916
| +2% | +$23.9K |
|
640
Commerce Bancshares
CBSH
$8.08B
| $1.15M | 0.03% |
40,996
-1,140
| -3% | -$31.9K |
|
641
SL Green Realty
SLG
$4.4B
| $1.15M | 0.03% |
10,950
+103
| +0.9% | +$10.8K |
|
|
BWLD
642
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.14M | 0.03% |
5,900
| – | – |
|
643
PTC
PTC
$25.6B
| $1.14M | 0.03% |
35,928
+200
| +0.6% | +$6.35K |
|
644
Owens & Minor
OMI
$434M
| $1.14M | 0.03% |
35,624
+568
| +2% | +$18.1K |
|
645
Avery Dennison
AVY
$13.1B
| $1.14M | 0.03% |
20,061
+142
| +0.7% | +$8.03K |
|
646
Highwoods Properties
HIW
$3.44B
| $1.14M | 0.03% |
29,282
| – | – |
|
|
SLH
647
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.13M | 0.03% |
21,004
+200
| +1% | +$10.8K |
|
|
RAX
648
DELISTED
Rackspace Hosting Inc
RAX
| $1.13M | 0.03% |
45,923
+300
| +0.7% | +$7.4K |
|
649
TransDigm Group
TDG
$71.6B
| $1.13M | 0.03% |
5,306
+106
| +2% | +$22.5K |
|
650
NCR Voyix
VYX
$1.84B
| $1.13M | 0.03% |
80,726
-4,890
| -6% | -$68.3K |
|