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 | |
|---|---|---|---|---|---|---|
751
Molina Healthcare
MOH
$9.47B
| $868K | 0.02% |
12,600
| – | – |
|
752
Bank of Hawaii
BOH
$2.72B
| $864K | 0.02% |
13,605
+100
| +0.7% | +$6.35K |
|
753
Commercial Metals
CMC
$6.63B
| $864K | 0.02% |
63,744
+118
| +0.2% | +$1.6K |
|
754
Federated Hermes
FHI
$4.1B
| $864K | 0.02% |
29,884
+200
| +0.7% | +$5.78K |
|
755
Bio-Rad Laboratories Class A
BIO
$8B
| $863K | 0.02% |
6,423
| – | – |
|
|
ETFC
756
DELISTED
E*Trade Financial Corporation
ETFC
| $860K | 0.02% |
32,677
-14,000
| -30% | -$368K |
|
757
Associated Banc-Corp
ASB
$4.42B
| $854K | 0.02% |
47,525
| – | – |
|
|
CCP
758
DELISTED
Care Capital Properties, Inc.
CCP
| $853K | 0.02% |
+25,900
| New | +$853K |
|
759
IPG Photonics
IPGP
$3.56B
| $851K | 0.02% |
11,200
+100
| +0.9% | +$7.6K |
|
|
CNW
760
DELISTED
CON-WAY INC.
CNW
| $850K | 0.02% |
17,919
| – | – |
|
761
ScottsMiracle-Gro
SMG
$3.64B
| $849K | 0.02% |
13,962
| – | – |
|
762
Kennametal
KMT
$1.67B
| $848K | 0.02% |
34,067
+339
| +1% | +$8.44K |
|
|
LXK
763
DELISTED
Lexmark Intl Inc
LXK
| $848K | 0.02% |
29,247
+243
| +0.8% | +$7.05K |
|
764
AXIS Capital
AXS
$7.62B
| $843K | 0.02% |
15,693
+55
| +0.4% | +$2.96K |
|
765
Garmin
GRMN
$45.7B
| $841K | 0.02% |
23,434
+143
| +0.6% | +$5.13K |
|
|
ESV
766
DELISTED
Ensco Rowan plc
ESV
| $839K | 0.02% |
14,895
+155
| +1% | +$8.73K |
|
767
Compass Minerals
CMP
$784M
| $825K | 0.02% |
10,528
+100
| +1% | +$7.84K |
|
768
Fair Isaac
FICO
$36.8B
| $823K | 0.02% |
9,740
| – | – |
|
|
MXIM
769
DELISTED
Maxim Integrated Products
MXIM
| $823K | 0.02% |
24,639
+595
| +2% | +$19.9K |
|
770
Avient
AVNT
$3.45B
| $819K | 0.02% |
27,900
+200
| +0.7% | +$5.87K |
|
|
SWN
771
DELISTED
Southwestern Energy Company
SWN
| $812K | 0.02% |
63,991
+878
| +1% | +$11.1K |
|
|
SWI
772
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $811K | 0.02% |
20,662
| – | – |
|
773
Rollins
ROL
$27.4B
| $806K | 0.02% |
67,523
+675
| +1% | +$8.06K |
|
|
DNB
774
DELISTED
Dun & Bradstreet
DNB
| $800K | 0.02% |
7,615
+116
| +2% | +$12.2K |
|
775
Guess, Inc.
GES
$878M
| $799K | 0.02% |
37,400
+573
| +2% | +$12.2K |
|