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 | |
|---|---|---|---|---|---|---|
851
Cabot Corp
CBT
$4.31B
| $625K | 0.02% |
19,815
| – | – |
|
852
Urban Edge Properties
UE
$2.67B
| $622K | 0.02% |
28,800
+300
| +1% | +$6.48K |
|
853
Belden
BDC
$5.14B
| $621K | 0.02% |
13,300
+100
| +0.8% | +$4.67K |
|
854
Wendy's
WEN
$1.97B
| $621K | 0.02% |
71,834
-14,000
| -16% | -$121K |
|
855
COPT Defense Properties
CDP
$3.46B
| $619K | 0.02% |
29,416
| – | – |
|
|
CPN
856
DELISTED
Calpine Corporation
CPN
| $617K | 0.02% |
42,239
+452
| +1% | +$6.6K |
|
857
Owens Corning
OC
$13B
| $616K | 0.02% |
14,689
+62
| +0.4% | +$2.6K |
|
|
FLOW
858
DELISTED
SPX FLOW, Inc.
FLOW
| $616K | 0.02% |
+17,889
| New | +$616K |
|
|
BID
859
DELISTED
Sotheby's
BID
| $616K | 0.02% |
19,271
| – | – |
|
|
CIT
860
DELISTED
CIT Group Inc.
CIT
| $616K | 0.02% |
15,393
+2,646
| +21% | +$106K |
|
861
GATX Corp
GATX
$5.97B
| $611K | 0.02% |
13,832
| – | – |
|
862
Deckers Outdoor
DECK
$17.9B
| $603K | 0.02% |
62,364
| – | – |
|
863
Tri Pointe Homes
TPH
$3.25B
| $601K | 0.02% |
+45,900
| New | +$601K |
|
|
DBD
864
DELISTED
Diebold Nixdorf Incorporated
DBD
| $601K | 0.02% |
20,178
| – | – |
|
|
DISH
865
DELISTED
DISH Network Corp.
DISH
| $599K | 0.01% |
10,272
-364
| -3% | -$21.2K |
|
|
MZTI
866
The Marzetti Company Common Stock
MZTI
$5.08B
| $596K | 0.01% |
6,112
+100
| +2% | +$9.75K |
|
|
SVU
867
DELISTED
SUPERVALU Inc.
SVU
| $596K | 0.01% |
11,853
+2,728
| +30% | +$137K |
|
868
Terex
TEX
$3.47B
| $594K | 0.01% |
33,093
| – | – |
|
869
HNI Corp
HNI
$2.14B
| $591K | 0.01% |
13,778
| – | – |
|
870
ServiceNow
NOW
$190B
| $590K | 0.01% |
8,500
+400
| +5% | +$27.8K |
|
|
KLXI
871
DELISTED
KLX Inc.
KLXI
| $590K | 0.01% |
19,588
+237
| +1% | +$7.14K |
|
872
Cable One
CABO
$922M
| $587K | 0.01% |
+1,400
| New | +$587K |
|
|
HSNI
873
DELISTED
HSN, Inc.
HSNI
| $585K | 0.01% |
10,222
+100
| +1% | +$5.72K |
|
874
Range Resources
RRC
$8.27B
| $583K | 0.01% |
18,166
| – | – |
|
875
Black Hills Corp
BKH
$4.35B
| $582K | 0.01% |
14,071
+200
| +1% | +$8.27K |
|