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 | |
|---|---|---|---|---|---|---|
951
Werner Enterprises
WERN
$1.71B
| $346K | 0.01% |
13,797
| – | – |
|
952
Armstrong World Industries
AWI
$8.58B
| $345K | 0.01% |
7,231
+31
| +0.4% | +$1.48K |
|
953
Dillards
DDS
$9B
| $341K | 0.01% |
3,902
+17
| +0.4% | +$1.49K |
|
954
Booz Allen Hamilton
BAH
$12.6B
| $340K | 0.01% |
12,955
+55
| +0.4% | +$1.44K |
|
|
VR
955
DELISTED
Validus Hold Ltd
VR
| $339K | 0.01% |
7,532
+32
| +0.4% | +$1.44K |
|
956
Advanced Micro Devices
AMD
$245B
| $337K | 0.01% |
196,100
+1,900
| +1% | +$3.27K |
|
|
JOY
957
DELISTED
Joy Global Inc
JOY
| $328K | 0.01% |
21,954
+1,752
| +9% | +$26.2K |
|
|
CBI
958
DELISTED
Chicago Bridge & Iron Nv
CBI
| $322K | 0.01% |
8,125
+25
| +0.3% | +$991 |
|
|
MDC
959
DELISTED
M.D.C. Holdings, Inc.
MDC
| $320K | 0.01% |
16,969
+278
| +2% | +$5.24K |
|
960
First Solar
FSLR
$22B
| $318K | 0.01% |
7,429
| – | – |
|
|
CRC
961
DELISTED
California Resources Corporation
CRC
| $313K | 0.01% |
12,030
+130
| +1% | +$3.38K |
|
962
Liberty Media Series C
FWONK
$25.2B
| $311K | 0.01% |
12,755
+40
| +0.3% | +$975 |
|
963
CACI
CACI
$10.4B
| $305K | 0.01% |
4,118
+18
| +0.4% | +$1.33K |
|
|
WBC
964
DELISTED
WABCO HOLDINGS INC.
WBC
| $304K | 0.01% |
2,900
| – | – |
|
|
TIVO
965
DELISTED
Tivo Inc
TIVO
| $289K | 0.01% |
27,565
| – | – |
|
966
Graphic Packaging
GPK
$6.38B
| $285K | 0.01% |
22,295
+195
| +0.9% | +$2.49K |
|
967
Popular Inc
BPOP
$8.47B
| $282K | 0.01% |
9,340
+40
| +0.4% | +$1.21K |
|
|
ISCA
968
DELISTED
International Speedway Corp
ISCA
| $279K | 0.01% |
8,781
+200
| +2% | +$6.36K |
|
|
ATW
969
DELISTED
Atwood Oceanics
ATW
| $277K | 0.01% |
18,698
+200
| +1% | +$2.96K |
|
|
TFCF
970
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $274K | 0.01% |
10,125
+25
| +0.2% | +$677 |
|
971
Aramark
ARMK
$10.2B
| $267K | 0.01% |
12,495
+722
| +6% | +$15.4K |
|
|
AXE
972
DELISTED
Anixter International Inc
AXE
| $262K | 0.01% |
4,540
+619
| +16% | +$35.7K |
|
973
Cleveland-Cliffs
CLF
$5.63B
| $258K | 0.01% |
105,889
+23,750
| +29% | +$57.9K |
|
974
Greif
GEF
$3.57B
| $257K | 0.01% |
8,059
-2,400
| -23% | -$76.5K |
|
975
Delek US
DK
$1.88B
| $245K | 0.01% |
8,838
+138
| +2% | +$3.83K |
|