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 | |
|---|---|---|---|---|---|---|
326
Universal Health Services
UHS
$11.7B
| $3.69M | 0.05% |
28,830
+193
| +0.7% | +$24.7K |
|
327
Reinsurance Group of America
RGA
$12.6B
| $3.68M | 0.05% |
25,437
+318
| +1% | +$46K |
|
328
Xylem
XYL
$33.5B
| $3.66M | 0.05% |
45,780
+260
| +0.6% | +$20.8K |
|
329
Comerica
CMA
$8.88B
| $3.64M | 0.05% |
40,387
+214
| +0.5% | +$19.3K |
|
330
AES
AES
$9.05B
| $3.63M | 0.05% |
259,535
+1,876
| +0.7% | +$26.3K |
|
331
Bunge Global
BG
$16.2B
| $3.62M | 0.05% |
52,686
+527
| +1% | +$36.2K |
|
332
Waters Corp
WAT
$17.4B
| $3.6M | 0.05% |
18,470
+99
| +0.5% | +$19.3K |
|
333
West Pharmaceutical
WST
$18.3B
| $3.57M | 0.05% |
28,932
+203
| +0.7% | +$25.1K |
|
334
Johnson Controls International
JCI
$70.4B
| $3.56M | 0.05% |
101,780
+466
| +0.5% | +$16.3K |
|
335
eBay
EBAY
$41.6B
| $3.54M | 0.05% |
107,222
| – | – |
|
336
Loews
L
$19.8B
| $3.54M | 0.05% |
70,437
+412
| +0.6% | +$20.7K |
|
337
Williams Companies
WMB
$71.4B
| $3.53M | 0.05% |
129,977
+39,662
| +44% | +$1.08M |
|
338
Wabtec
WAB
$32.4B
| $3.51M | 0.05% |
33,483
+423
| +1% | +$44.4K |
|
|
STI
339
DELISTED
SunTrust Banks, Inc.
STI
| $3.46M | 0.05% |
51,798
| – | – |
|
340
Teledyne Technologies
TDY
$25.6B
| $3.46M | 0.05% |
14,018
+176
| +1% | +$43.4K |
|
|
JNPR
341
DELISTED
Juniper Networks
JNPR
| $3.45M | 0.05% |
115,029
+775
| +0.7% | +$23.2K |
|
342
RPM International
RPM
$15.9B
| $3.44M | 0.05% |
52,947
+660
| +1% | +$42.9K |
|
343
Factset
FDS
$13.7B
| $3.43M | 0.05% |
15,332
+192
| +1% | +$43K |
|
344
Hershey
HSY
$37.4B
| $3.43M | 0.05% |
33,626
+182
| +0.5% | +$18.6K |
|
345
Camden Property Trust
CPT
$11.7B
| $3.41M | 0.05% |
36,415
+458
| +1% | +$42.9K |
|
346
News Corp Class A
NWSA
$16.2B
| $3.4M | 0.05% |
257,911
+2,160
| +0.8% | +$28.5K |
|
|
ALXN
347
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.39M | 0.05% |
24,394
+404
| +2% | +$56.2K |
|
348
Acuity Brands
AYI
$10.1B
| $3.39M | 0.05% |
21,563
-4,411
| -17% | -$693K |
|
349
Tyler Technologies
TYL
$23.7B
| $3.38M | 0.05% |
13,796
+176
| +1% | +$43.1K |
|
350
TE Connectivity
TEL
$62.2B
| $3.38M | 0.05% |
38,425
+578
| +2% | +$50.8K |
|