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 | |
|---|---|---|---|---|---|---|
|
CTLT
801
DELISTED
CATALENT, INC.
CTLT
| $744K | 0.02% |
+30,600
| New | +$744K |
|
802
ONE Gas
OGS
$4.56B
| $743K | 0.02% |
16,400
| – | – |
|
|
ASNA
803
DELISTED
Ascena Retail Group, Inc.
ASNA
| $743K | 0.02% |
2,670
+636
| +31% | +$177K |
|
804
Thor Industries
THO
$5.94B
| $742K | 0.02% |
14,332
| – | – |
|
805
Woodward
WWD
$14.6B
| $741K | 0.02% |
18,214
+200
| +1% | +$8.14K |
|
|
X
806
DELISTED
US Steel
X
| $741K | 0.02% |
71,066
-2,690
| -4% | -$28K |
|
|
HAR
807
DELISTED
Harman International Industries
HAR
| $738K | 0.02% |
7,688
-2,977
| -28% | -$286K |
|
808
O-I Glass
OI
$1.97B
| $734K | 0.02% |
35,425
+83
| +0.2% | +$1.72K |
|
|
MDRX
809
DELISTED
Veradigm Inc. Common Stock
MDRX
| $734K | 0.02% |
59,186
+6,400
| +12% | +$79.4K |
|
810
Clean Harbors
CLH
$12.7B
| $733K | 0.02% |
16,671
| – | – |
|
811
Urban Outfitters
URBN
$6.35B
| $733K | 0.02% |
24,944
+140
| +0.6% | +$4.11K |
|
812
Primerica
PRI
$8.85B
| $727K | 0.02% |
16,137
| – | – |
|
|
UNIT
813
Uniti Group
UNIT
$1.59B
| $726K | 0.02% |
40,580
| – | – |
|
814
Adtalem Global Education
ATGE
$4.83B
| $725K | 0.02% |
26,646
+237
| +0.9% | +$6.45K |
|
|
MDVN
815
DELISTED
MEDIVATION, INC.
MDVN
| $723K | 0.02% |
17,000
+5,800
| +52% | +$247K |
|
816
Valley National Bancorp
VLY
$6.01B
| $717K | 0.02% |
72,856
+4,700
| +7% | +$46.3K |
|
|
CAB
817
DELISTED
Cabela's Inc
CAB
| $714K | 0.02% |
15,652
+900
| +6% | +$41.1K |
|
|
SUNE
818
DELISTED
SUNEDISON, INC COM
SUNE
| $713K | 0.02% |
99,262
+8,000
| +9% | +$57.5K |
|
819
Crane NXT
CXT
$3.51B
| $712K | 0.02% |
43,985
+575
| +1% | +$9.31K |
|
|
CVG
820
DELISTED
Convergys
CVG
| $712K | 0.02% |
30,828
| – | – |
|
|
CEB
821
DELISTED
CEB Inc.
CEB
| $712K | 0.02% |
10,421
| – | – |
|
|
INVX
822
Innovex International, Inc.
INVX
$1.16B
| $709K | 0.02% |
12,181
+100
| +0.8% | +$5.82K |
|
|
FLIR
823
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $709K | 0.02% |
25,347
+243
| +1% | +$6.8K |
|
824
lululemon athletica
LULU
$19.9B
| $704K | 0.02% |
13,900
+300
| +2% | +$15.2K |
|
825
Valmont Industries
VMI
$7.46B
| $704K | 0.02% |
7,420
+100
| +1% | +$9.49K |
|