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 | |
|---|---|---|---|---|---|---|
351
State Street
STT
$31.4B
| $3.37M | 0.05% |
40,236
| – | – |
|
|
EV
352
DELISTED
Eaton Vance Corp.
EV
| $3.37M | 0.05% |
64,134
+756
| +1% | +$39.7K |
|
353
Palo Alto Networks
PANW
$132B
| $3.36M | 0.05% |
89,478
+900
| +1% | +$33.8K |
|
354
Roper Technologies
ROP
$55.3B
| $3.35M | 0.05% |
11,321
+252
| +2% | +$74.6K |
|
355
IAC Inc
IAC
$2.88B
| $3.35M | 0.05% |
86,511
+862
| +1% | +$33.4K |
|
356
Molson Coors Class B
TAP
$9.7B
| $3.34M | 0.05% |
54,325
+340
| +0.6% | +$20.9K |
|
357
Sempra
SRE
$53.5B
| $3.3M | 0.05% |
58,028
+2,200
| +4% | +$125K |
|
358
Expeditors International
EXPD
$16.5B
| $3.29M | 0.05% |
44,704
+253
| +0.6% | +$18.6K |
|
359
Lennox International
LII
$19.6B
| $3.28M | 0.05% |
15,009
+183
| +1% | +$40K |
|
|
CDK
360
DELISTED
CDK Global, Inc.
CDK
| $3.23M | 0.04% |
51,603
+610
| +1% | +$38.2K |
|
361
Darden Restaurants
DRI
$24.7B
| $3.22M | 0.04% |
28,946
+154
| +0.5% | +$17.1K |
|
362
WEX
WEX
$5.81B
| $3.17M | 0.04% |
15,773
+231
| +1% | +$46.4K |
|
363
Voya Financial
VOYA
$7.3B
| $3.16M | 0.04% |
63,635
+637
| +1% | +$31.6K |
|
364
Spirit AeroSystems
SPR
$4.76B
| $3.16M | 0.04% |
34,460
+344
| +1% | +$31.5K |
|
365
Ralph Lauren
RL
$18.9B
| $3.14M | 0.04% |
22,825
+276
| +1% | +$38K |
|
366
Service Corp International
SCI
$11B
| $3.14M | 0.04% |
71,032
-1,568
| -2% | -$69.3K |
|
367
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.14M | 0.04% |
42,151
+224
| +0.5% | +$16.7K |
|
368
O'Reilly Automotive
ORLY
$89.2B
| $3.14M | 0.04% |
135,420
| – | – |
|
|
WPX
369
DELISTED
WPX Energy, Inc.
WPX
| $3.13M | 0.04% |
155,417
-148
| -0.1% | -$2.98K |
|
370
Cadence Design Systems
CDNS
$92.2B
| $3.12M | 0.04% |
68,834
+381
| +0.6% | +$17.3K |
|
371
PVH
PVH
$3.93B
| $3.1M | 0.04% |
21,497
+131
| +0.6% | +$18.9K |
|
372
Qorvo
QRVO
$8.26B
| $3.1M | 0.04% |
40,283
+265
| +0.7% | +$20.4K |
|
373
Hasbro
HAS
$10.9B
| $3.08M | 0.04% |
29,329
+170
| +0.6% | +$17.9K |
|
374
Graco
GGG
$14.1B
| $3.08M | 0.04% |
66,477
+527
| +0.8% | +$24.4K |
|
375
Avnet
AVT
$4.5B
| $3.07M | 0.04% |
68,661
+804
| +1% | +$36K |
|