OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
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 | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.5B
| $11.4M | 0.28% |
39,083
+314
| +0.8% | +$91.6K |
|
77
Northrop Grumman
NOC
$83.2B
| $11.3M | 0.28% |
67,950
+1,225
| +2% | +$203K |
|
78
Texas Instruments
TXN
$178B
| $11.3M | 0.28% |
227,443
-6,606
| -3% | -$327K |
|
79
Occidental Petroleum
OXY
$45.6B
| $11.1M | 0.28% |
167,861
+1,426
| +0.9% | +$94.2K |
|
80
Valero Energy
VLO
$48.3B
| $11.1M | 0.28% |
184,166
+2,378
| +1% | +$143K |
|
81
American Express
AXP
$225B
| $11M | 0.27% |
148,557
+515
| +0.3% | +$38.2K |
|
82
United Parcel Service
UPS
$72.3B
| $10.9M | 0.27% |
110,680
+3,315
| +3% | +$327K |
|
83
Ford
F
$46.2B
| $10.6M | 0.27% |
784,158
+4,509
| +0.6% | +$61.2K |
|
84
Booking.com
BKNG
$181B
| $10.4M | 0.26% |
8,384
+103
| +1% | +$127K |
|
|
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.2M | 0.25% |
57,041
+209
| +0.4% | +$37.5K |
|
86
Travelers Companies
TRV
$62.3B
| $10M | 0.25% |
100,886
+475
| +0.5% | +$47.3K |
|
87
General Motors
GM
$55B
| $10M | 0.25% |
333,939
-17
| -0% | -$510 |
|
88
General Dynamics
GD
$86.8B
| $9.8M | 0.24% |
71,057
-1,000
| -1% | -$138K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $9.77M | 0.24% |
120,687
-620
| -0.5% | -$50.2K |
|
90
Automatic Data Processing
ADP
$121B
| $9.35M | 0.23% |
116,303
-709
| -0.6% | -$57K |
|
91
Abbott
ABT
$230B
| $9.26M | 0.23% |
230,331
+5,508
| +2% | +$222K |
|
92
Colgate-Palmolive
CL
$67.7B
| $9.1M | 0.23% |
143,417
+5,102
| +4% | +$324K |
|
93
Duke Energy
DUK
$94.5B
| $9.04M | 0.23% |
125,620
+1,592
| +1% | +$115K |
|
94
LyondellBasell Industries
LYB
$17.4B
| $9.02M | 0.22% |
108,187
+870
| +0.8% | +$72.5K |
|
95
DuPont de Nemours
DD
$31.6B
| $8.96M | 0.22% |
104,730
+527
| +0.5% | +$45.1K |
|
96
Cigna
CI
$80.2B
| $8.69M | 0.22% |
64,393
+542
| +0.8% | +$73.2K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $8.69M | 0.22% |
79,518
+357
| +0.5% | +$39K |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $8.47M | 0.21% |
191,381
+1,137
| +0.6% | +$50.3K |
|
99
MetLife
MET
$53.6B
| $8.3M | 0.21% |
197,533
+3,114
| +2% | +$131K |
|
100
PNC Financial Services
PNC
$80.7B
| $8.29M | 0.21% |
92,985
+522
| +0.6% | +$46.6K |
|