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 | |
|---|---|---|---|---|---|---|
901
Genworth Financial
GNW
$3.52B
| $508K | 0.01% |
110,025
+1,058
| +1% | +$4.89K |
|
902
Avis
CAR
$5.5B
| $504K | 0.01% |
11,529
+49
| +0.4% | +$2.14K |
|
903
Saic
SAIC
$4.92B
| $499K | 0.01% |
12,400
+200
| +2% | +$8.05K |
|
904
Marvell Technology
MRVL
$54.6B
| $495K | 0.01% |
54,726
+508
| +0.9% | +$4.6K |
|
905
Fossil Group
FOSL
$165M
| $493K | 0.01% |
8,817
+19
| +0.2% | +$1.06K |
|
906
Trustmark
TRMK
$2.43B
| $490K | 0.01% |
21,155
+300
| +1% | +$6.95K |
|
|
MDP
907
DELISTED
Meredith Corporation
MDP
| $489K | 0.01% |
11,490
+200
| +2% | +$8.51K |
|
|
DF
908
DELISTED
Dean Foods Company
DF
| $487K | 0.01% |
29,508
+400
| +1% | +$6.6K |
|
|
WPX
909
DELISTED
WPX Energy, Inc.
WPX
| $486K | 0.01% |
73,400
-33,000
| -31% | -$219K |
|
910
New York Times
NYT
$9.6B
| $484K | 0.01% |
41,006
+500
| +1% | +$5.9K |
|
|
DO
911
DELISTED
Diamond Offshore Drilling
DO
| $484K | 0.01% |
27,994
-1,809
| -6% | -$31.3K |
|
|
ALEX
912
Alexander & Baldwin
ALEX
$1.41B
| $483K | 0.01% |
14,071
| – | – |
|
|
ISIL
913
DELISTED
Intersil Corp
ISIL
| $482K | 0.01% |
41,193
+800
| +2% | +$9.36K |
|
914
Chemours
CC
$2.34B
| $481K | 0.01% |
+74,310
| New | +$481K |
|
|
WP
915
DELISTED
Worldpay, Inc.
WP
| $481K | 0.01% |
10,700
+100
| +0.9% | +$4.5K |
|
916
LiveRamp
RAMP
$1.86B
| $480K | 0.01% |
24,285
-100
| -0.4% | -$1.98K |
|
|
NSR
917
DELISTED
Neustar Inc
NSR
| $472K | 0.01% |
17,343
+200
| +1% | +$5.44K |
|
918
Carpenter Technology
CRS
$12.3B
| $468K | 0.01% |
15,736
| – | – |
|
919
IAC Inc
IAC
$2.98B
| $466K | 0.01% |
39,929
+168
| +0.4% | +$1.96K |
|
|
CORE
920
DELISTED
Core Mark Holding Co., Inc.
CORE
| $463K | 0.01% |
14,144
+60
| +0.4% | +$1.96K |
|
921
AGNC Investment
AGNC
$10.8B
| $457K | 0.01% |
24,459
+159
| +0.7% | +$2.97K |
|
922
International Bancshares
IBOC
$4.45B
| $453K | 0.01% |
18,098
+300
| +2% | +$7.51K |
|
923
Commault Systems
CVLT
$7.96B
| $452K | 0.01% |
13,310
+300
| +2% | +$10.2K |
|
924
CNX Resources
CNX
$4.18B
| $445K | 0.01% |
54,509
+2,617
| +5% | +$21.4K |
|
925
TD Synnex
SNX
$12.3B
| $444K | 0.01% |
10,444
-156
| -1% | -$6.63K |
|