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 | |
|---|---|---|---|---|---|---|
|
AKRX
826
DELISTED
Akorn, Inc.
AKRX
| $704K | 0.02% |
24,700
+200
| +0.8% | +$5.7K |
|
|
TXNM
827
TXNM Energy, Inc.
TXNM
$5.99B
| $699K | 0.02% |
24,932
+300
| +1% | +$8.41K |
|
828
Cathay General Bancorp
CATY
$3.43B
| $696K | 0.02% |
23,216
+300
| +1% | +$8.99K |
|
|
ESL
829
DELISTED
Esterline Technologies
ESL
| $696K | 0.02% |
9,686
| – | – |
|
|
APOL
830
DELISTED
Apollo Education Group Inc Class A
APOL
| $696K | 0.02% |
62,963
+341
| +0.5% | +$3.77K |
|
831
Tenet Healthcare
THC
$17.3B
| $692K | 0.02% |
18,749
+338
| +2% | +$12.5K |
|
832
American Water Works
AWK
$28B
| $689K | 0.02% |
12,503
+44
| +0.4% | +$2.43K |
|
|
CMCSK
833
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $688K | 0.02% |
12,022
+222
| +2% | +$12.7K |
|
834
Silgan Holdings
SLGN
$4.83B
| $678K | 0.02% |
26,038
| – | – |
|
|
WPG
835
DELISTED
Washington Prime Group Inc.
WPG
| $675K | 0.02% |
6,433
+66
| +1% | +$6.93K |
|
836
SM Energy
SM
$3.09B
| $674K | 0.02% |
21,037
| – | – |
|
837
WaFd
WAFD
$2.5B
| $672K | 0.02% |
29,548
| – | – |
|
838
Fulton Financial
FULT
$3.53B
| $668K | 0.02% |
55,198
| – | – |
|
839
Hancock Whitney
HWC
$5.32B
| $660K | 0.02% |
24,410
+200
| +0.8% | +$5.41K |
|
840
SBA Communications
SBAC
$21.2B
| $660K | 0.02% |
6,300
+100
| +2% | +$10.5K |
|
841
ATI
ATI
$10.7B
| $659K | 0.02% |
46,463
+23,494
| +102% | +$333K |
|
842
Vishay Intertechnology
VSH
$2.11B
| $649K | 0.02% |
67,015
+405
| +0.6% | +$3.92K |
|
|
TGI
843
DELISTED
Triumph Group
TGI
| $648K | 0.02% |
15,392
| – | – |
|
844
Las Vegas Sands
LVS
$36.9B
| $640K | 0.02% |
16,855
+55
| +0.3% | +$2.09K |
|
845
Cadence Bank
CADE
$7.04B
| $635K | 0.02% |
26,699
| – | – |
|
846
Louisiana-Pacific
LPX
$6.9B
| $634K | 0.02% |
44,529
+500
| +1% | +$7.12K |
|
847
Boston Beer
SAM
$2.47B
| $632K | 0.02% |
3,000
+200
| +7% | +$42.1K |
|
|
CPGX
848
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $632K | 0.02% |
+34,568
| New | +$632K |
|
|
RDC
849
DELISTED
Rowan Companies Plc
RDC
| $627K | 0.02% |
38,800
| – | – |
|
|
JNS
850
DELISTED
Janus Capital Group Inc
JNS
| $626K | 0.02% |
46,054
| – | – |
|