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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $6.77M | 0.17% |
55,351
+153
| +0.3% | +$18.7K |
|
127
Exelon
EXC
$43.9B
| $6.64M | 0.17% |
313,302
+8,701
| +3% | +$184K |
|
128
Intuit
INTU
$188B
| $6.45M | 0.16% |
72,724
+448
| +0.6% | +$39.8K |
|
129
General Mills
GIS
$27B
| $6.41M | 0.16% |
114,217
+1,407
| +1% | +$79K |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.1M | 0.15% |
225,902
-52,519
| -19% | -$1.42M |
|
131
Allstate
ALL
$53.1B
| $6.01M | 0.15% |
103,239
+628
| +0.6% | +$36.6K |
|
132
Halliburton
HAL
$18.8B
| $5.96M | 0.15% |
168,519
+9,997
| +6% | +$353K |
|
133
Kinder Morgan
KMI
$59.1B
| $5.95M | 0.15% |
214,772
+4,430
| +2% | +$123K |
|
134
Sysco
SYY
$39.4B
| $5.92M | 0.15% |
151,961
+1,351
| +0.9% | +$52.6K |
|
135
Ross Stores
ROST
$49.4B
| $5.85M | 0.15% |
120,630
+582
| +0.5% | +$28.2K |
|
136
Chubb
CB
$111B
| $5.84M | 0.15% |
56,448
+973
| +2% | +$101K |
|
137
American Electric Power
AEP
$57.8B
| $5.83M | 0.15% |
102,557
+295
| +0.3% | +$16.8K |
|
138
Prudential Financial
PRU
$37.2B
| $5.81M | 0.14% |
76,179
+494
| +0.7% | +$37.7K |
|
139
Electronic Arts
EA
$42.2B
| $5.79M | 0.14% |
85,503
+1,829
| +2% | +$124K |
|
140
EOG Resources
EOG
$64.4B
| $5.79M | 0.14% |
79,477
+276
| +0.3% | +$20.1K |
|
141
Bath & Body Works
BBWI
$6.06B
| $5.73M | 0.14% |
78,624
-1,407
| -2% | -$103K |
|
142
HCA Healthcare
HCA
$98.5B
| $5.55M | 0.14% |
71,764
+364
| +0.5% | +$28.2K |
|
143
Deere & Co
DE
$128B
| $5.51M | 0.14% |
74,468
+2,047
| +3% | +$151K |
|
|
BRCM
144
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.39M | 0.13% |
104,877
-5,913
| -5% | -$304K |
|
145
Public Storage
PSA
$52.2B
| $5.35M | 0.13% |
25,290
+216
| +0.9% | +$45.7K |
|
146
Johnson Controls International
JCI
$69.5B
| $5.34M | 0.13% |
123,236
+695
| +0.6% | +$30.1K |
|
147
PG&E
PCG
$33.2B
| $5.29M | 0.13% |
100,112
+490
| +0.5% | +$25.9K |
|
148
Boston Scientific
BSX
$159B
| $5.22M | 0.13% |
318,098
+4,308
| +1% | +$70.7K |
|
149
Monster Beverage
MNST
$61B
| $5.21M | 0.13% |
231,432
+4,284
| +2% | +$96.5K |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $5.21M | 0.13% |
86,257
+720
| +0.8% | +$43.5K |
|