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 | |
|---|---|---|---|---|---|---|
|
HCBK
676
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.07M | 0.03% |
105,219
+1,101
| +1% | +$11.2K |
|
677
Ally Financial
ALLY
$12.7B
| $1.07M | 0.03% |
52,449
+449
| +0.9% | +$9.15K |
|
678
Cinemark Holdings
CNK
$2.98B
| $1.06M | 0.03% |
32,744
| – | – |
|
|
STR
679
DELISTED
QUESTAR CORP
STR
| $1.06M | 0.03% |
54,840
+500
| +0.9% | +$9.7K |
|
|
LSI
680
DELISTED
Life Storage, Inc.
LSI
| $1.06M | 0.03% |
+16,800
| New | +$1.06M |
|
681
Dana Inc
DAN
$2.7B
| $1.05M | 0.03% |
66,364
+64
| +0.1% | +$1.02K |
|
|
ATML
682
DELISTED
ATMEL CORP
ATML
| $1.05M | 0.03% |
130,393
+800
| +0.6% | +$6.45K |
|
683
Graham Holdings Company
GHC
$4.93B
| $1.05M | 0.03% |
1,817
-1,352
| -43% | -$780K |
|
684
WEX
WEX
$5.87B
| $1.05M | 0.03% |
12,046
| – | – |
|
685
Treehouse Foods
THS
$917M
| $1.04M | 0.03% |
13,400
+100
| +0.8% | +$7.78K |
|
|
QVCGA
686
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.04M | 0.03% |
815
+3
| +0.4% | +$3.82K |
|
|
TUP
687
DELISTED
Tupperware Brands Corporation
TUP
| $1.04M | 0.03% |
20,955
+223
| +1% | +$11K |
|
688
First Horizon
FHN
$11.3B
| $1.03M | 0.03% |
72,900
| – | – |
|
689
TripAdvisor
TRIP
$2.05B
| $1.03M | 0.03% |
16,375
+200
| +1% | +$12.6K |
|
690
Idacorp
IDA
$6.77B
| $1.02M | 0.03% |
15,796
+200
| +1% | +$12.9K |
|
691
Quanta Services
PWR
$55.5B
| $1.02M | 0.03% |
41,972
+172
| +0.4% | +$4.16K |
|
|
CHS
692
DELISTED
Chicos FAS, Inc.
CHS
| $1.02M | 0.03% |
64,529
+285
| +0.4% | +$4.48K |
|
693
Prosperity Bancshares
PB
$6.46B
| $1.01M | 0.03% |
20,648
+1,900
| +10% | +$93.3K |
|
694
United Natural Foods
UNFI
$1.75B
| $1.01M | 0.03% |
20,881
+522
| +3% | +$25.3K |
|
695
Webster Financial
WBS
$10.3B
| $1.01M | 0.03% |
28,347
+200
| +0.7% | +$7.13K |
|
|
CNL
696
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.01M | 0.03% |
18,896
+200
| +1% | +$10.6K |
|
697
Teledyne Technologies
TDY
$25.7B
| $1M | 0.03% |
11,100
+100
| +0.9% | +$9.03K |
|
|
LHO
698
DELISTED
LaSalle Hotel Properties
LHO
| $999K | 0.02% |
35,200
| – | – |
|
699
AutoNation
AN
$8.55B
| $992K | 0.02% |
17,045
+135
| +0.8% | +$7.86K |
|
|
GPOR
700
DELISTED
Gulfport Energy Corp.
GPOR
| $991K | 0.02% |
33,400
+200
| +0.6% | +$5.93K |
|