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 | |
|---|---|---|---|---|---|---|
401
Five Below
FIVE
$8.05B
| $2.84M | 0.04% |
21,805
+274
| +1% | +$35.6K |
|
402
Toll Brothers
TOL
$13.8B
| $2.82M | 0.04% |
85,392
-1,169
| -1% | -$38.6K |
|
403
Teradyne
TER
$18.7B
| $2.8M | 0.04% |
75,722
-156
| -0.2% | -$5.77K |
|
404
Molina Healthcare
MOH
$9.71B
| $2.8M | 0.04% |
18,808
+1,734
| +10% | +$258K |
|
405
Kilroy Realty
KRC
$4.98B
| $2.8M | 0.04% |
38,982
+488
| +1% | +$35K |
|
406
General Mills
GIS
$26.7B
| $2.79M | 0.04% |
65,087
+3,300
| +5% | +$142K |
|
407
Nordson
NDSN
$12.6B
| $2.79M | 0.04% |
20,110
+252
| +1% | +$35K |
|
408
Huntington Ingalls Industries
HII
$10.7B
| $2.78M | 0.04% |
10,869
-7
| -0.1% | -$1.79K |
|
|
EGN
409
DELISTED
Energen
EGN
| $2.78M | 0.04% |
32,264
-5,749
| -15% | -$495K |
|
410
Trane Technologies
TT
$92.9B
| $2.77M | 0.04% |
27,081
| – | – |
|
411
Dell
DELL
$84.2B
| $2.76M | 0.04% |
101,403
+1,012
| +1% | +$27.6K |
|
412
Advanced Micro Devices
AMD
$259B
| $2.76M | 0.04% |
89,273
| – | – |
|
413
Vistra
VST
$70.9B
| $2.76M | 0.04% |
110,839
+1,109
| +1% | +$27.6K |
|
414
Perrigo
PRGO
$3.04B
| $2.76M | 0.04% |
38,935
+237
| +0.6% | +$16.8K |
|
415
AvalonBay Communities
AVB
$27.4B
| $2.74M | 0.04% |
15,099
| – | – |
|
416
M&T Bank
MTB
$31B
| $2.72M | 0.04% |
16,538
| – | – |
|
|
417
Gildan
GIL
$8.08B
| $2.72M | 0.04% |
+89,471
| New | +$2.72M |
|
418
Fair Isaac
FICO
$36.7B
| $2.7M | 0.04% |
11,797
+147
| +1% | +$33.6K |
|
419
Parker-Hannifin
PH
$96.9B
| $2.69M | 0.04% |
14,614
| – | – |
|
420
Brown & Brown
BRO
$30.5B
| $2.68M | 0.04% |
90,657
+1,131
| +1% | +$33.4K |
|
421
Nasdaq
NDAQ
$54.3B
| $2.68M | 0.04% |
93,603
+2,649
| +3% | +$75.8K |
|
422
Equity Residential
EQR
$25.2B
| $2.68M | 0.04% |
40,376
| – | – |
|
423
Weyerhaeuser
WY
$18.1B
| $2.68M | 0.04% |
82,902
| – | – |
|
424
Pool Corp
POOL
$11.9B
| $2.66M | 0.04% |
15,966
+200
| +1% | +$33.4K |
|
425
MarketAxess Holdings
MKTX
$6.9B
| $2.65M | 0.04% |
14,849
+186
| +1% | +$33.2K |
|