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 | |
|---|---|---|---|---|---|---|
876
Celanese
CE
$5.34B
| $579K | 0.01% |
9,792
+33
| +0.3% | +$1.95K |
|
877
Mercury Insurance
MCY
$4.29B
| $575K | 0.01% |
11,378
| – | – |
|
878
Navient
NAVI
$1.37B
| $575K | 0.01% |
51,191
+100
| +0.2% | +$1.12K |
|
879
InterDigital
IDCC
$7.43B
| $571K | 0.01% |
11,290
+100
| +0.9% | +$5.06K |
|
|
AIV
880
Aimco
AIV
$1.11B
| $568K | 0.01% |
115,207
| – | – |
|
881
WisdomTree
WT
$1.98B
| $565K | 0.01% |
35,000
| – | – |
|
882
Corpay
CPAY
$22.4B
| $564K | 0.01% |
4,100
+100
| +3% | +$13.8K |
|
883
White Mountains Insurance
WTM
$4.63B
| $562K | 0.01% |
752
+3
| +0.4% | +$2.24K |
|
|
EQY
884
DELISTED
Equity One
EQY
| $562K | 0.01% |
23,092
-1,900
| -8% | -$46.2K |
|
|
POLY
885
DELISTED
Plantronics, Inc.
POLY
| $560K | 0.01% |
11,016
-1,200
| -10% | -$61K |
|
886
Willis Towers Watson
WTW
$32.1B
| $557K | 0.01% |
5,134
+113
| +2% | +$12.3K |
|
887
Zions Bancorporation
ZION
$8.34B
| $554K | 0.01% |
20,101
+293
| +1% | +$8.08K |
|
888
Herbalife
HLF
$1.02B
| $553K | 0.01% |
20,286
+1,686
| +9% | +$46K |
|
889
DNOW Inc
DNOW
$1.67B
| $552K | 0.01% |
37,316
+416
| +1% | +$6.15K |
|
890
Allegion
ALLE
$14.7B
| $547K | 0.01% |
9,484
| – | – |
|
891
Kemper
KMPR
$3.39B
| $547K | 0.01% |
15,473
| – | – |
|
|
SDRL
892
DELISTED
Seadrill Limited Common Stock
SDRL
| $541K | 0.01% |
342
+4
| +1% | +$6.33K |
|
893
MillerKnoll
MLKN
$1.47B
| $537K | 0.01% |
18,616
+300
| +2% | +$8.65K |
|
894
FTI Consulting
FCN
$5.46B
| $536K | 0.01% |
12,918
| – | – |
|
|
VRE
895
Veris Residential
VRE
$1.52B
| $527K | 0.01% |
27,900
+2,100
| +8% | +$39.7K |
|
896
Minerals Technologies
MTX
$2.01B
| $521K | 0.01% |
10,822
| – | – |
|
897
Revvity
RVTY
$10.1B
| $515K | 0.01% |
11,204
+100
| +0.9% | +$4.6K |
|
898
Silicon Laboratories
SLAB
$4.45B
| $513K | 0.01% |
12,352
| – | – |
|
899
Knowles
KN
$1.85B
| $509K | 0.01% |
27,600
+1,300
| +5% | +$24K |
|
|
FCS
900
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $509K | 0.01% |
36,232
| – | – |
|