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 | |
|---|---|---|---|---|---|---|
726
Arch Capital
ACGL
$34.1B
| $931K | 0.02% |
38,007
+132
| +0.3% | +$3.23K |
|
727
ITT
ITT
$13.3B
| $930K | 0.02% |
27,806
| – | – |
|
728
MSC Industrial Direct
MSM
$5.14B
| $928K | 0.02% |
15,202
-600
| -4% | -$36.6K |
|
|
GMCR
729
DELISTED
KEURIG GREEN MTN INC
GMCR
| $924K | 0.02% |
17,730
| – | – |
|
|
HRC
730
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $922K | 0.02% |
17,727
+100
| +0.6% | +$5.2K |
|
731
Abercrombie & Fitch
ANF
$4.49B
| $915K | 0.02% |
43,203
+491
| +1% | +$10.4K |
|
732
Timken Company
TKR
$5.42B
| $915K | 0.02% |
33,288
+45
| +0.1% | +$1.24K |
|
|
FMER
733
DELISTED
FIRSTMERIT CORP
FMER
| $915K | 0.02% |
51,773
+300
| +0.6% | +$5.3K |
|
|
LM
734
DELISTED
Legg Mason, Inc.
LM
| $913K | 0.02% |
21,930
+46
| +0.2% | +$1.92K |
|
|
WDR
735
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $912K | 0.02% |
26,235
+200
| +0.8% | +$6.95K |
|
736
Jack in the Box
JACK
$386M
| $901K | 0.02% |
+11,700
| New | +$901K |
|
|
AHL
737
DELISTED
ASPEN Insurance Holding Limited
AHL
| $899K | 0.02% |
19,346
| – | – |
|
|
WGL
738
DELISTED
Wgl Holdings
WGL
| $897K | 0.02% |
15,550
+200
| +1% | +$11.5K |
|
739
Sensient Technologies
SXT
$4.79B
| $896K | 0.02% |
14,622
+100
| +0.7% | +$6.13K |
|
|
QEP
740
DELISTED
QEP RESOURCES, INC.
QEP
| $895K | 0.02% |
71,412
+22,688
| +47% | +$284K |
|
741
Stifel
SF
$11.5B
| $893K | 0.02% |
31,800
+150
| +0.5% | +$4.21K |
|
|
CY
742
DELISTED
Cypress Semiconductor
CY
| $885K | 0.02% |
103,837
+500
| +0.5% | +$4.26K |
|
743
Landstar System
LSTR
$4.58B
| $884K | 0.02% |
13,929
| – | – |
|
744
Patterson-UTI
PTEN
$2.18B
| $883K | 0.02% |
67,180
+3,190
| +5% | +$41.9K |
|
|
NATI
745
DELISTED
National Instruments Corp
NATI
| $881K | 0.02% |
31,701
+200
| +0.6% | +$5.56K |
|
|
VSTO
746
DELISTED
Vista Outdoor Inc.
VSTO
| $881K | 0.02% |
19,820
| – | – |
|
747
Herc Holdings
HRI
$4.6B
| $879K | 0.02% |
17,513
+196
| +1% | +$9.84K |
|
748
Rayonier
RYN
$4.12B
| $877K | 0.02% |
41,765
+316
| +0.8% | +$6.64K |
|
749
Deluxe
DLX
$876M
| $874K | 0.02% |
15,671
+100
| +0.6% | +$5.58K |
|
750
Ryder
R
$7.64B
| $872K | 0.02% |
11,779
+28
| +0.2% | +$2.07K |
|