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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $3.98M | 0.1% |
77,484
+203
| +0.3% | +$10.4K |
|
|
SIAL
202
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.91M | 0.1% |
28,125
+319
| +1% | +$44.3K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $3.9M | 0.1% |
75,090
+298
| +0.4% | +$15.5K |
|
204
Ecolab
ECL
$77.6B
| $3.89M | 0.1% |
35,432
+29
| +0.1% | +$3.18K |
|
205
Hologic
HOLX
$14.8B
| $3.88M | 0.1% |
99,235
+1,100
| +1% | +$43K |
|
206
Analog Devices
ADI
$122B
| $3.87M | 0.1% |
68,582
-43
| -0.1% | -$2.43K |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $3.85M | 0.1% |
100,631
-948
| -0.9% | -$36.3K |
|
208
Aon
AON
$79.9B
| $3.84M | 0.1% |
43,282
+154
| +0.4% | +$13.6K |
|
|
209
eBay
EBAY
$42.3B
| $3.83M | 0.1% |
156,635
-218,692
| -58% | -$5.34M |
|
210
Omnicom Group
OMC
$15.4B
| $3.81M | 0.1% |
57,881
-13
| -0% | -$857 |
|
211
PPG Industries
PPG
$24.8B
| $3.79M | 0.09% |
43,216
+260
| +0.6% | +$22.8K |
|
212
Kohl's
KSS
$1.86B
| $3.77M | 0.09% |
81,367
+779
| +1% | +$36.1K |
|
213
Chipotle Mexican Grill
CMG
$55.1B
| $3.76M | 0.09% |
260,950
+100
| +0% | +$1.44K |
|
214
Best Buy
BBY
$16.1B
| $3.75M | 0.09% |
101,005
-3,437
| -3% | -$128K |
|
215
T Rowe Price
TROW
$23.8B
| $3.74M | 0.09% |
53,850
+755
| +1% | +$52.5K |
|
|
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
| $3.74M | 0.09% |
86,589
-809
| -0.9% | -$34.9K |
|
217
TE Connectivity
TEL
$61.7B
| $3.74M | 0.09% |
62,371
+600
| +1% | +$35.9K |
|
|
YHOO
218
DELISTED
Yahoo Inc
YHOO
| $3.71M | 0.09% |
128,332
-606
| -0.5% | -$17.5K |
|
219
Xcel Energy
XEL
$43B
| $3.7M | 0.09% |
104,494
+297
| +0.3% | +$10.5K |
|
220
FirstEnergy
FE
$25.1B
| $3.67M | 0.09% |
117,111
+783
| +0.7% | +$24.5K |
|
221
APA Corp
APA
$8.14B
| $3.66M | 0.09% |
93,340
+895
| +1% | +$35K |
|
222
Lumen
LUMN
$4.87B
| $3.65M | 0.09% |
145,128
+9,319
| +7% | +$234K |
|
223
Freeport-McMoran
FCX
$66.5B
| $3.64M | 0.09% |
375,795
+88,357
| +31% | +$856K |
|
|
224
PayPal
PYPL
$65.2B
| $3.64M | 0.09% |
+117,093
| New | +$3.64M |
|
225
Conagra Brands
CAG
$9.23B
| $3.61M | 0.09% |
114,360
+743
| +0.7% | +$23.4K |
|