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 | |
|---|---|---|---|---|---|---|
|
PAY
701
DELISTED
Verifone Systems Inc
PAY
| $991K | 0.02% |
35,726
+300
| +0.8% | +$8.32K |
|
702
Martin Marietta Materials
MLM
$37.5B
| $990K | 0.02% |
6,515
| – | – |
|
703
Tanger
SKT
$3.94B
| $989K | 0.02% |
30,000
+200
| +0.7% | +$6.59K |
|
|
GWR
704
DELISTED
Genesee & Wyoming Inc.
GWR
| $983K | 0.02% |
16,633
+700
| +4% | +$41.4K |
|
705
Teradata
TDC
$1.99B
| $980K | 0.02% |
33,827
+1,144
| +4% | +$33.1K |
|
706
NiSource
NI
$19B
| $978K | 0.02% |
52,702
-88,828
| -63% | -$1.65M |
|
707
Affiliated Managers Group
AMG
$6.54B
| $977K | 0.02% |
5,714
| – | – |
|
708
Xylem
XYL
$34.2B
| $977K | 0.02% |
29,754
+141
| +0.5% | +$4.63K |
|
|
PBCT
709
DELISTED
People's United Financial Inc
PBCT
| $977K | 0.02% |
62,121
+1,803
| +3% | +$28.4K |
|
|
WNR
710
DELISTED
Western Refining Inc
WNR
| $971K | 0.02% |
22,000
-8,500
| -28% | -$375K |
|
711
Lennar Class A
LEN
$36.7B
| $968K | 0.02% |
21,127
+736
| +4% | +$33.7K |
|
712
Hawaiian Electric Industries
HE
$2.12B
| $965K | 0.02% |
33,641
+200
| +0.6% | +$5.74K |
|
713
Royal Gold
RGLD
$12.2B
| $959K | 0.02% |
20,412
+200
| +1% | +$9.4K |
|
714
Watsco
WSO
$16.6B
| $956K | 0.02% |
8,066
-500
| -6% | -$59.3K |
|
|
SNI
715
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $951K | 0.02% |
19,334
+24
| +0.1% | +$1.18K |
|
716
Masco
MAS
$15.9B
| $950K | 0.02% |
37,741
-24,637
| -39% | -$620K |
|
|
FEIC
717
DELISTED
FEI COMPANY
FEIC
| $950K | 0.02% |
13,000
| – | – |
|
718
Synaptics
SYNA
$2.7B
| $948K | 0.02% |
+11,500
| New | +$948K |
|
|
NFX
719
DELISTED
Newfield Exploration
NFX
| $945K | 0.02% |
28,729
+354
| +1% | +$11.6K |
|
720
United Rentals
URI
$62.7B
| $944K | 0.02% |
15,726
+221
| +1% | +$13.3K |
|
|
IDTI
721
DELISTED
Integrated Device Technology I
IDTI
| $943K | 0.02% |
46,463
+300
| +0.6% | +$6.09K |
|
722
Charles River Laboratories
CRL
$8.07B
| $939K | 0.02% |
14,788
+100
| +0.7% | +$6.35K |
|
723
Cognex
CGNX
$7.55B
| $938K | 0.02% |
54,600
+400
| +0.7% | +$6.87K |
|
724
Coterra Energy
CTRA
$18.3B
| $936K | 0.02% |
42,814
+200
| +0.5% | +$4.37K |
|
725
Pitney Bowes
PBI
$2.11B
| $933K | 0.02% |
47,007
+815
| +2% | +$16.2K |
|