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
KDP icon
176
Keurig Dr Pepper
KDP
$38.9B
$4.49M 0.11%
56,793
-37
-0.1% -$2.93K
WM icon
177
Waste Management
WM
$88.6B
$4.46M 0.11%
89,630
+180
+0.2% +$8.97K
APTV icon
178
Aptiv
APTV
$17.5B
$4.46M 0.11%
58,652
+444
+0.8% +$33.8K
CME icon
179
CME Group
CME
$94.4B
$4.43M 0.11%
47,784
+152
+0.3% +$14.1K
ED icon
180
Consolidated Edison
ED
$35.4B
$4.39M 0.11%
65,678
+134
+0.2% +$8.96K
STT icon
181
State Street
STT
$32B
$4.38M 0.11%
65,137
+373
+0.6% +$25.1K
SWKS icon
182
Skyworks Solutions
SWKS
$11.2B
$4.36M 0.11%
51,800
+900
+2% +$75.8K
MMC icon
183
Marsh & McLennan
MMC
$100B
$4.34M 0.11%
83,110
+771
+0.9% +$40.3K
PPL icon
184
PPL Corp
PPL
$26.6B
$4.33M 0.11%
131,612
+2,533
+2% +$83.3K
CMI icon
185
Cummins
CMI
$55.1B
$4.28M 0.11%
39,374
+255
+0.7% +$27.7K
CRM icon
186
Salesforce
CRM
$239B
$4.25M 0.11%
61,208
– –
JAH
187
DELISTED
JARDEN CORPORATION
JAH
$4.24M 0.11%
86,751
+7,439
+9% +$364K
CCL icon
188
Carnival Corp
CCL
$42.8B
$4.24M 0.11%
85,202
+350
+0.4% +$17.4K
EIX icon
189
Edison International
EIX
$21B
$4.17M 0.1%
66,185
+119
+0.2% +$7.51K
DLTR icon
190
Dollar Tree
DLTR
$20.6B
$4.11M 0.1%
61,719
-1,730
-3% -$115K
DAL icon
191
Delta Air Lines
DAL
$39.9B
$4.11M 0.1%
91,530
-75
-0.1% -$3.37K
NSC icon
192
Norfolk Southern
NSC
$62.3B
$4.1M 0.1%
53,699
+1,182
+2% +$90.3K
SCHW icon
193
Charles Schwab
SCHW
$167B
$4.09M 0.1%
143,259
+293
+0.2% +$8.37K
APD icon
194
Air Products & Chemicals
APD
$64.5B
$4.08M 0.1%
34,586
-489
-1% -$57.7K
GLW icon
195
Corning
GLW
$61B
$4.06M 0.1%
237,001
+1,081
+0.5% +$18.5K
ZTS icon
196
Zoetis
ZTS
$67.9B
$4.04M 0.1%
98,180
-1,739
-2% -$71.6K
HIG icon
197
Hartford Financial Services
HIG
$37B
$4.01M 0.1%
87,571
-444
-0.5% -$20.3K
HES
198
DELISTED
Hess
HES
$3.99M 0.1%
79,598
+5,097
+7% +$255K
MTD icon
199
Mettler-Toledo International
MTD
$26.9B
$3.99M 0.1%
13,995
+5
+0% +$1.42K
SRE icon
200
Sempra
SRE
$52.9B
$3.98M 0.1%
82,338
+532
+0.7% +$25.7K
6 7
8
9 10