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 | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$25B
| $4.81M | 0.07% |
103,397
+554
| +0.5% | +$25.8K |
|
252
Cencora
COR
$57.7B
| $4.74M | 0.07% |
51,361
+336
| +0.7% | +$31K |
|
253
NVR
NVR
$23.6B
| $4.74M | 0.07% |
1,917
+23
| +1% | +$56.8K |
|
254
Intercontinental Exchange
ICE
$99.5B
| $4.71M | 0.06% |
62,867
| – | – |
|
|
GAP
255
The Gap, Inc.
GAP
$8.96B
| $4.7M | 0.06% |
162,777
+1,391
| +0.9% | +$40.1K |
|
256
Prologis
PLD
$105B
| $4.68M | 0.06% |
69,022
+12,734
| +23% | +$863K |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $4.68M | 0.06% |
72,647
+381
| +0.5% | +$24.5K |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $4.65M | 0.06% |
58,041
+302
| +0.5% | +$24.2K |
|
|
WRK
259
DELISTED
WestRock Company
WRK
| $4.62M | 0.06% |
86,351
+852
| +1% | +$45.5K |
|
260
Cintas
CTAS
$81.7B
| $4.58M | 0.06% |
92,568
+2,164
| +2% | +$107K |
|
261
AGCO
AGCO
$8.23B
| $4.58M | 0.06% |
75,295
+819
| +1% | +$49.8K |
|
|
SIVB
262
DELISTED
SVB Financial Group
SIVB
| $4.52M | 0.06% |
14,549
+4,851
| +50% | +$1.51M |
|
263
East-West Bancorp
EWBC
$15.1B
| $4.5M | 0.06% |
74,582
+889
| +1% | +$53.7K |
|
264
Global Payments
GPN
$21.2B
| $4.49M | 0.06% |
35,253
+190
| +0.5% | +$24.2K |
|
265
PTC
PTC
$25.5B
| $4.48M | 0.06% |
42,193
-2,652
| -6% | -$282K |
|
266
SEI Investments
SEIC
$10.8B
| $4.41M | 0.06% |
72,131
+847
| +1% | +$51.7K |
|
267
Ecolab
ECL
$78.1B
| $4.4M | 0.06% |
28,064
| – | – |
|
|
ETFC
268
DELISTED
E*Trade Financial Corporation
ETFC
| $4.39M | 0.06% |
83,784
+548
| +0.7% | +$28.7K |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $4.38M | 0.06% |
23,471
+143
| +0.6% | +$26.7K |
|
270
Kimberly-Clark
KMB
$43.1B
| $4.35M | 0.06% |
38,294
| – | – |
|
271
Ulta Beauty
ULTA
$23.3B
| $4.35M | 0.06% |
15,415
+22
| +0.1% | +$6.21K |
|
272
ManpowerGroup
MAN
$1.78B
| $4.34M | 0.06% |
50,519
+370
| +0.7% | +$31.8K |
|
273
Lumen
LUMN
$5.25B
| $4.33M | 0.06% |
204,271
+2,465
| +1% | +$52.3K |
|
274
Ingredion
INGR
$8.22B
| $4.3M | 0.06% |
40,982
-81
| -0.2% | -$8.5K |
|
275
J.M. Smucker
SJM
$11.9B
| $4.3M | 0.06% |
41,913
+294
| +0.7% | +$30.2K |
|