OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.34%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.26B
AUM Growth
+$456M
(+6.7%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,131
New
38
Increased
772
Reduced
111
Closed
47
Top Buys
| 1 |
KPFS
Pepper Food Service Co., Ltd. American Depositary Shares
KPFS
|
+$3.08M |
| 2 |
AerCap
AER
|
+$3.01M |
| 3 |
Gildan
GIL
|
+$2.72M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$2.48M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$2.27M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$9.26M |
| 2 |
Evergy
EVRG
|
+$4.94M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.42M |
| 4 |
Apple
AAPL
|
+$4.38M |
| 5 |
XL
XL Group Ltd.
XL
|
+$3.92M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
F5
FFIV
$18.8B
| $5.34M | 0.07% |
26,751
+200
| +0.8% | +$39.9K |
|
227
NNN REIT
NNN
$8.06B
| $5.32M | 0.07% |
118,734
+1,338
| +1% | +$60K |
|
228
Emerson Electric
EMR
$75.2B
| $5.31M | 0.07% |
69,388
| – | – |
|
229
Aptiv
APTV
$17.8B
| $5.3M | 0.07% |
63,216
+464
| +0.7% | +$38.9K |
|
230
Verisk Analytics
VRSK
$36.7B
| $5.26M | 0.07% |
43,609
+268
| +0.6% | +$32.3K |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| $5.23M | 0.07% |
183,763
+79,731
| +77% | +$2.27M |
|
232
C.H. Robinson
CHRW
$15.1B
| $5.2M | 0.07% |
53,134
+379
| +0.7% | +$37.1K |
|
233
L3Harris
LHX
$51.6B
| $5.18M | 0.07% |
30,629
+176
| +0.6% | +$29.8K |
|
234
Hilton Worldwide
HLT
$64.2B
| $5.18M | 0.07% |
64,155
+8,787
| +16% | +$710K |
|
235
Copart
CPRT
$46.9B
| $5.16M | 0.07% |
400,336
-221,648
| -36% | -$2.86M |
|
236
Cognex
CGNX
$7.45B
| $5.13M | 0.07% |
91,955
+767
| +0.8% | +$42.8K |
|
237
Teck Resources
TECK
$19.8B
| $5.12M | 0.07% |
212,643
+460
| +0.2% | +$11.1K |
|
238
Humana
HUM
$32.9B
| $5.1M | 0.07% |
15,056
| – | – |
|
239
Crown Castle
CCI
$40.9B
| $5.08M | 0.07% |
45,657
+315
| +0.7% | +$35.1K |
|
240
Cardinal Health
CAH
$35.6B
| $5.06M | 0.07% |
93,730
+594
| +0.6% | +$32.1K |
|
241
Ameriprise Financial
AMP
$46.4B
| $5.05M | 0.07% |
34,185
+184
| +0.5% | +$27.2K |
|
242
MSCI
MSCI
$43.6B
| $5.03M | 0.07% |
28,371
+185
| +0.7% | +$32.8K |
|
243
Dominion Energy
D
$50.7B
| $5.01M | 0.07% |
71,224
| – | – |
|
244
Citizens Financial Group
CFG
$22.3B
| $4.99M | 0.07% |
129,327
+754
| +0.6% | +$29.1K |
|
245
Cognizant
CTSH
$33.8B
| $4.99M | 0.07% |
64,616
| – | – |
|
246
Lincoln National
LNC
$7.88B
| $4.97M | 0.07% |
73,405
+494
| +0.7% | +$33.4K |
|
247
BorgWarner
BWA
$9.34B
| $4.96M | 0.07% |
131,650
+1,070
| +0.8% | +$40.3K |
|
248
Regions Financial
RF
$24.1B
| $4.91M | 0.07% |
267,506
+1,415
| +0.5% | +$26K |
|
249
Keysight
KEYS
$29.3B
| $4.89M | 0.07% |
73,825
+922
| +1% | +$61.1K |
|
250
Southern Company
SO
$101B
| $4.84M | 0.07% |
110,938
+731
| +0.7% | +$31.9K |
|