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 | |
|---|---|---|---|---|---|---|
|
PLCM
926
DELISTED
POLYCOM INC
PLCM
| $442K | 0.01% |
42,146
+800
| +2% | +$8.39K |
|
927
Transocean
RIG
$2.9B
| $436K | 0.01% |
33,783
+300
| +0.9% | +$3.87K |
|
|
FSL
928
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $421K | 0.01% |
11,500
+300
| +3% | +$11K |
|
929
Oil States International
OIS
$334M
| $419K | 0.01% |
16,024
-6,100
| -28% | -$160K |
|
930
Visteon
VC
$3.41B
| $417K | 0.01% |
4,118
+18
| +0.4% | +$1.82K |
|
931
Synchrony
SYF
$28.1B
| $416K | 0.01% |
13,300
+300
| +2% | +$9.38K |
|
932
Avanos Medical
AVNS
$590M
| $412K | 0.01% |
14,500
+100
| +0.7% | +$2.84K |
|
933
Olin
OLN
$2.9B
| $408K | 0.01% |
24,266
+400
| +2% | +$6.73K |
|
934
MGM Resorts International
MGM
$9.98B
| $402K | 0.01% |
21,784
+674
| +3% | +$12.4K |
|
|
DNR
935
DELISTED
Denbury Resources, Inc.
DNR
| $402K | 0.01% |
164,726
+2,826
| +2% | +$6.9K |
|
936
Digital Realty Trust
DLR
$55.7B
| $400K | 0.01% |
6,121
+21
| +0.3% | +$1.37K |
|
937
Worthington Enterprises
WOR
$3.24B
| $399K | 0.01% |
24,461
| – | – |
|
938
IQVIA
IQV
$31.9B
| $397K | 0.01% |
5,700
+900
| +19% | +$62.7K |
|
|
DWA
939
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $396K | 0.01% |
22,704
+300
| +1% | +$5.23K |
|
940
Citizens Financial Group
CFG
$22.3B
| $394K | 0.01% |
16,515
+3,215
| +24% | +$76.7K |
|
941
Liberty Media Series A
FWONA
$22.6B
| $394K | 0.01% |
16,393
+33
| +0.2% | +$793 |
|
942
Mine Safety
MSA
$6.67B
| $394K | 0.01% |
9,856
+200
| +2% | +$8K |
|
943
Voya Financial
VOYA
$7.38B
| $392K | 0.01% |
10,110
+110
| +1% | +$4.27K |
|
944
KB Home
KBH
$4.63B
| $386K | 0.01% |
28,458
+400
| +1% | +$5.43K |
|
945
3D Systems Corporation
DDD
$272M
| $378K | 0.01% |
32,703
+500
| +2% | +$5.78K |
|
946
Emcor
EME
$28B
| $375K | 0.01% |
8,483
+36
| +0.4% | +$1.59K |
|
947
Southern Copper
SCCO
$83.6B
| $368K | 0.01% |
14,453
+62
| +0.4% | +$1.58K |
|
948
PotlatchDeltic
PCH
$3.31B
| $367K | 0.01% |
12,752
+200
| +2% | +$5.76K |
|
949
Granite Construction
GVA
$4.73B
| $366K | 0.01% |
12,337
+1,200
| +11% | +$35.6K |
|
|
MGLN
950
DELISTED
Magellan Health Services, Inc.
MGLN
| $351K | 0.01% |
6,327
+27
| +0.4% | +$1.5K |
|