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 | |
|---|---|---|---|---|---|---|
|
DISCK
301
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.91M | 0.05% |
132,221
+950
| +0.7% | +$28.1K |
|
|
Y
302
DELISTED
Alleghany Corporation
Y
| $3.9M | 0.05% |
5,980
-25
| -0.4% | -$16.3K |
|
303
Omnicom Group
OMC
$14.8B
| $3.89M | 0.05% |
57,255
+321
| +0.6% | +$21.8K |
|
304
Halliburton
HAL
$19.1B
| $3.89M | 0.05% |
96,043
+700
| +0.7% | +$28.4K |
|
305
Leidos
LDOS
$23.1B
| $3.88M | 0.05% |
56,132
+704
| +1% | +$48.7K |
|
306
Travelers Companies
TRV
$61B
| $3.87M | 0.05% |
29,803
| – | – |
|
307
Rollins
ROL
$27.3B
| $3.86M | 0.05% |
143,267
+26,148
| +22% | +$705K |
|
308
Tapestry
TPR
$21.7B
| $3.85M | 0.05% |
76,557
+453
| +0.6% | +$22.8K |
|
309
Lamb Weston
LW
$7.67B
| $3.84M | 0.05% |
57,663
+907
| +2% | +$60.4K |
|
310
Arista Networks
ANET
$189B
| $3.84M | 0.05% |
230,912
+85,024
| +58% | +$1.41M |
|
311
Allstate
ALL
$52.6B
| $3.83M | 0.05% |
38,770
| – | – |
|
312
Steris
STE
$24.2B
| $3.83M | 0.05% |
33,437
+418
| +1% | +$47.8K |
|
313
Sysco
SYY
$38.4B
| $3.82M | 0.05% |
52,157
| – | – |
|
314
American Electric Power
AEP
$57.6B
| $3.81M | 0.05% |
53,781
| – | – |
|
315
ResMed
RMD
$39.4B
| $3.81M | 0.05% |
33,034
+177
| +0.5% | +$20.4K |
|
|
APC
316
DELISTED
Anadarko Petroleum
APC
| $3.81M | 0.05% |
56,473
+140
| +0.2% | +$9.44K |
|
|
CA
317
DELISTED
CA, Inc.
CA
| $3.79M | 0.05% |
85,781
+525
| +0.6% | +$23.2K |
|
318
UGI
UGI
$7.36B
| $3.78M | 0.05% |
68,055
+854
| +1% | +$47.4K |
|
319
Equinix
EQIX
$77.1B
| $3.77M | 0.05% |
8,715
+56
| +0.6% | +$24.2K |
|
320
Analog Devices
ADI
$121B
| $3.76M | 0.05% |
40,666
+776
| +2% | +$71.7K |
|
321
Lennar Class A
LEN
$35.2B
| $3.74M | 0.05% |
82,664
+519
| +0.6% | +$23.5K |
|
322
Autodesk
ADSK
$69.1B
| $3.71M | 0.05% |
23,758
| – | – |
|
323
Zebra Technologies
ZBRA
$15.6B
| $3.71M | 0.05% |
20,961
+263
| +1% | +$46.5K |
|
|
ULTI
324
DELISTED
Ultimate Software Group Inc
ULTI
| $3.69M | 0.05% |
11,453
+144
| +1% | +$46.4K |
|
325
Nektar Therapeutics
NKTR
$921M
| $3.69M | 0.05% |
4,033
+29
| +0.7% | +$26.5K |
|