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 | |
|---|---|---|---|---|---|---|
651
Copart
CPRT
$47B
| $1.13M | 0.03% |
273,608
-9,600
| -3% | -$39.5K |
|
652
Post Holdings
POST
$5.88B
| $1.13M | 0.03% |
29,090
+3,056
| +12% | +$118K |
|
|
FNFG
653
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.13M | 0.03% |
110,231
| – | – |
|
|
UMPQ
654
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.12M | 0.03% |
68,900
+300
| +0.4% | +$4.89K |
|
655
Brown & Brown
BRO
$31.3B
| $1.12M | 0.03% |
72,252
+400
| +0.6% | +$6.2K |
|
656
Iron Mountain
IRM
$27.2B
| $1.12M | 0.03% |
36,073
-8,032
| -18% | -$249K |
|
657
NETSCOUT
NTCT
$1.79B
| $1.12M | 0.03% |
+31,600
| New | +$1.12M |
|
658
Dentsply Sirona
XRAY
$2.92B
| $1.11M | 0.03% |
22,020
+29
| +0.1% | +$1.47K |
|
659
D.R. Horton
DHI
$54.2B
| $1.11M | 0.03% |
37,919
+594
| +2% | +$17.4K |
|
660
Nordson
NDSN
$12.6B
| $1.11M | 0.03% |
17,690
+100
| +0.6% | +$6.29K |
|
661
Donaldson
DCI
$9.44B
| $1.11M | 0.03% |
39,517
| – | – |
|
662
Jefferies Financial Group
JEF
$13.1B
| $1.11M | 0.03% |
61,215
+412
| +0.7% | +$7.47K |
|
663
Cracker Barrel
CBRL
$1.18B
| $1.11M | 0.03% |
+7,500
| New | +$1.11M |
|
664
Live Nation Entertainment
LYV
$37.9B
| $1.1M | 0.03% |
45,700
+600
| +1% | +$14.4K |
|
665
Helmerich & Payne
HP
$2.01B
| $1.1M | 0.03% |
23,195
+226
| +1% | +$10.7K |
|
666
Cullen/Frost Bankers
CFR
$8.24B
| $1.09M | 0.03% |
17,172
+100
| +0.6% | +$6.36K |
|
667
Kirby Corp
KEX
$4.97B
| $1.08M | 0.03% |
17,472
+100
| +0.6% | +$6.19K |
|
668
TEGNA Inc
TGNA
$3.38B
| $1.08M | 0.03% |
75,342
+303
| +0.4% | +$4.34K |
|
669
Eagle Materials
EXP
$7.86B
| $1.08M | 0.03% |
15,755
+100
| +0.6% | +$6.84K |
|
|
ARRS
670
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.08M | 0.03% |
41,500
+400
| +1% | +$10.4K |
|
671
Hanover Insurance
THG
$6.35B
| $1.08M | 0.03% |
13,842
| – | – |
|
|
THOR
672
DELISTED
THORATEC CORPORATION
THOR
| $1.08M | 0.03% |
16,999
+300
| +2% | +$19K |
|
673
Bank OZK
OZK
$5.9B
| $1.07M | 0.03% |
24,500
+2,600
| +12% | +$114K |
|
674
Bio-Techne
TECH
$8.46B
| $1.07M | 0.03% |
46,392
| – | – |
|
|
PRXL
675
DELISTED
Parexel International Corp
PRXL
| $1.07M | 0.03% |
+17,300
| New | +$1.07M |
|