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 | |
|---|---|---|---|---|---|---|
|
PHH
976
DELISTED
PHH Corporation
PHH
| $238K | 0.01% |
16,845
+272
| +2% | +$3.84K |
|
977
WESCO International
WCC
$10.7B
| $219K | 0.01% |
4,714
+20
| +0.4% | +$929 |
|
978
SPX Corp
SPXC
$9.27B
| $213K | 0.01% |
17,889
-53,061
| -75% | -$632K |
|
|
TLN
979
DELISTED
Talen Energy Corporation
TLN
| $203K | 0.01% |
20,100
-5,700
| -22% | -$57.6K |
|
980
Huntsman Corp
HUN
$1.94B
| $199K | 0.01% |
20,523
+287
| +1% | +$2.78K |
|
981
Tootsie Roll Industries
TR
$2.98B
| $198K | ﹤0.01% |
8,510
| – | – |
|
|
BTU
982
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $191K | ﹤0.01% |
9,237
+2,872
| +45% | +$59.4K |
|
983
Flex
FLEX
$20.8B
| $187K | ﹤0.01% |
23,488
+133
| +0.6% | +$1.06K |
|
|
WLL
984
DELISTED
Whiting Petroleum Corporation
WLL
| $187K | ﹤0.01% |
41
+1
| +3% | +$4.56K |
|
985
Liberty Global Class C
LBTYK
$4.11B
| $164K | ﹤0.01% |
4,608
-336
| -7% | -$12K |
|
986
Puma Biotechnology
PBYI
$252M
| $158K | ﹤0.01% |
2,100
| – | – |
|
|
WIN
987
DELISTED
Windstream Holdings Inc
WIN
| $149K | ﹤0.01% |
4,854
+1,040
| +27% | +$31.9K |
|
988
Helix Energy Solutions
HLX
$935M
| $148K | ﹤0.01% |
30,800
+400
| +1% | +$1.92K |
|
989
T-Mobile US
TMUS
$284B
| $147K | ﹤0.01% |
3,700
| – | – |
|
990
Liberty Global Class A
LBTYA
$4.04B
| $137K | ﹤0.01% |
3,667
-213
| -5% | -$7.96K |
|
991
Westlake Corp
WLK
$11.5B
| $135K | ﹤0.01% |
2,600
| – | – |
|
|
CXO
992
DELISTED
CONCHO RESOURCES INC.
CXO
| $128K | ﹤0.01% |
1,300
| – | – |
|
|
FRC
993
DELISTED
First Republic Bank
FRC
| $126K | ﹤0.01% |
2,000
+100
| +5% | +$6.3K |
|
|
RAD
994
DELISTED
Rite Aid Corporation
RAD
| $118K | ﹤0.01% |
970
+5
| +0.5% | +$608 |
|
|
AIG.WS
995
DELISTED
American International Group, Inc.
AIG.WS
| $111K | ﹤0.01% |
4,897
| – | – |
|
|
VER
996
DELISTED
VEREIT, Inc.
VER
| $85K | ﹤0.01% |
2,203
+20
| +0.9% | +$772 |
|
997
Crown Holdings
CCK
$10.9B
| $82K | ﹤0.01% |
1,800
-6,500
| -78% | -$296K |
|
|
S
998
DELISTED
Sprint Corporation
S
| $73K | ﹤0.01% |
19,000
+96
| +0.5% | +$369 |
|
999
SiriusXM
SIRI
$8.1B
| $67K | ﹤0.01% |
1,780
+10
| +0.6% | +$376 |
|
1000
Hilton Worldwide
HLT
$63.9B
| $64K | ﹤0.01% |
933
| – | – |
|