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
Cap. Flow
+$14M
Cap. Flow %
0.35%
Top 10 Hldgs %
15.01%
Holding
1,054
New
23
Increased
756
Reduced
131
Closed
25

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$30.5M
2
KHC icon
Kraft Heinz
KHC
$11.7M
3
T icon
AT&T
T
$7.14M
4
PYPL icon
PayPal
PYPL
$3.64M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$3.17M

Top Sells

1
GOOG icon
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 icon
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
IONS icon
1026
Ionis Pharmaceuticals
IONS
$9.74B
$4K ﹤0.01%
100
– –
ZG icon
1027
Zillow
ZG
$20.5B
$3K ﹤0.01%
100
-200
-67% -$6K
LNG icon
1028
Cheniere Energy
LNG
$51.7B
– –
-7,700
Closed -$533K
MRC icon
1029
MRC Global
MRC
$1.28B
– –
-13,100
Closed -$202K
NVRI icon
1030
Enviri
NVRI
$944M
– –
-16,265
Closed -$268K
TDW icon
1031
Tidewater
TDW
$2.84B
– –
-457
Closed -$335K
VIAV icon
1032
Viavi Solutions
VIAV
$2.6B
– –
-127,279
Closed -$838K
MTUS icon
1033
Metallus
MTUS
$711M
– –
-11,554
Closed -$312K
HMSY
1034
DELISTED
HMS Holdings Corp.
HMSY
– –
-27,224
Closed -$467K
UNT
1035
DELISTED
UNIT Corporation
UNT
– –
-14,284
Closed -$387K
SHLD
1036
DELISTED
Sears Holding Corporation
SHLD
– –
-18,128
Closed -$484K
HSP
1037
DELISTED
HOSPIRA INC
HSP
– –
-44,595
Closed -$3.96M
PLL
1038
DELISTED
PALL CORP
PLL
– –
-19,873
Closed -$2.47M
ANN
1039
DELISTED
ANN INC
ANN
– –
-14,103
Closed -$681K
OCR
1040
DELISTED
OMNICARE INC
OCR
– –
-50,434
Closed -$4.75M
INFA
1041
DELISTED
INFORMATICA CORP
INFA
– –
-32,616
Closed -$1.58M
DTV
1042
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-114,052
Closed -$10.6M
CTRX
1043
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-6,700
Closed -$409K
ROSE
1044
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-23,567
Closed -$545K
ADVS
1045
DELISTED
ADVENT SOFTWARE INC
ADVS
– –
-13,879
Closed -$614K
KRFT
1046
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-162,907
Closed -$13.9M
FDO
1047
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-17,730
Closed -$1.4M
RKT
1048
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-61,800
Closed -$3.72M
MWV
1049
DELISTED
MEADWESTVACO CORP
MWV
– –
-32,080
Closed -$1.51M
DRC
1050
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-28,257
Closed -$2.41M
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