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 | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
776
DELISTED
TCF Financial Corporation
TCF
| $797K | 0.02% |
52,556
| – | – |
|
777
Wynn Resorts
WYNN
$12.6B
| $796K | 0.02% |
14,978
+226
| +2% | +$12K |
|
778
Charter Communications
CHTR
$35.7B
| $794K | 0.02% |
4,517
-383
| -8% | -$67.3K |
|
779
Regal Rexnord
RRX
$9.66B
| $789K | 0.02% |
13,981
+100
| +0.7% | +$5.64K |
|
780
Amdocs
DOX
$9.46B
| $788K | 0.02% |
13,850
+59
| +0.4% | +$3.36K |
|
781
Wolfspeed
WOLF
$196M
| $783K | 0.02% |
32,301
-1,700
| -5% | -$41.2K |
|
782
Upbound Group
UPBD
$1.47B
| $780K | 0.02% |
32,149
+366
| +1% | +$8.88K |
|
783
VeriSign
VRSN
$26.2B
| $778K | 0.02% |
11,028
-300
| -3% | -$21.2K |
|
784
John Wiley & Sons Class A
WLY
$2.13B
| $775K | 0.02% |
15,485
+1,000
| +7% | +$50K |
|
785
Ciena
CIEN
$16.5B
| $772K | 0.02% |
37,260
+800
| +2% | +$16.6K |
|
786
Pultegroup
PHM
$27.7B
| $771K | 0.02% |
40,865
-100
| -0.2% | -$1.89K |
|
787
ACI Worldwide
ACIW
$5.19B
| $770K | 0.02% |
36,460
+400
| +1% | +$8.45K |
|
|
PDCO
788
DELISTED
Patterson Companies, Inc.
PDCO
| $768K | 0.02% |
17,763
+35
| +0.2% | +$1.51K |
|
789
FMC
FMC
$4.72B
| $767K | 0.02% |
26,062
+269
| +1% | +$7.92K |
|
790
Cheesecake Factory
CAKE
$3.02B
| $765K | 0.02% |
14,172
+100
| +0.7% | +$5.4K |
|
|
AVP
791
DELISTED
Avon Products, Inc.
AVP
| $764K | 0.02% |
235,015
+14,424
| +7% | +$46.9K |
|
792
Autoliv
ALV
$9.58B
| $763K | 0.02% |
9,716
+139
| +1% | +$10.9K |
|
|
MENT
793
DELISTED
Mentor Graphics Corp
MENT
| $761K | 0.02% |
30,906
+400
| +1% | +$9.85K |
|
|
KATE
794
DELISTED
Kate Spade & Company
KATE
| $759K | 0.02% |
39,700
| – | – |
|
|
SPN
795
DELISTED
Superior Energy Services, Inc.
SPN
| $757K | 0.02% |
59,947
+153
| +0.3% | +$1.93K |
|
|
WFT
796
DELISTED
Weatherford International plc
WFT
| $755K | 0.02% |
89,024
+824
| +0.9% | +$6.99K |
|
|
TIME
797
DELISTED
Time Inc.
TIME
| $751K | 0.02% |
39,423
+23
| +0.1% | +$438 |
|
798
Energizer
ENR
$1.96B
| $749K | 0.02% |
+19,340
| New | +$749K |
|
|
CLC
799
DELISTED
Clarcor
CLC
| $749K | 0.02% |
15,705
+200
| +1% | +$9.54K |
|
800
Norwegian Cruise Line
NCLH
$11.6B
| $745K | 0.02% |
13,000
+2,000
| +18% | +$115K |
|