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 | |
|---|---|---|---|---|---|---|
476
Old Republic International
ORI
$9.92B
| $2.36M | 0.03% |
105,257
+7,738
| +8% | +$173K |
|
477
Polaris
PII
$3.29B
| $2.35M | 0.03% |
23,288
+590
| +3% | +$59.6K |
|
478
Everest Group
EG
$14.3B
| $2.35M | 0.03% |
10,280
+58
| +0.6% | +$13.3K |
|
479
Masimo
MASI
$7.92B
| $2.35M | 0.03% |
18,863
+235
| +1% | +$29.3K |
|
|
VVC
480
DELISTED
Vectren Corporation
VVC
| $2.34M | 0.03% |
32,667
+410
| +1% | +$29.3K |
|
|
SCG
481
DELISTED
Scana
SCG
| $2.33M | 0.03% |
60,015
+444
| +0.7% | +$17.3K |
|
482
PBF Energy
PBF
$3.26B
| $2.33M | 0.03% |
46,666
+3,159
| +7% | +$158K |
|
483
GoDaddy
GDDY
$20.1B
| $2.33M | 0.03% |
27,898
+279
| +1% | +$23.3K |
|
484
Gentex
GNTX
$6.15B
| $2.32M | 0.03% |
108,199
+1,351
| +1% | +$29K |
|
485
KeyCorp
KEY
$21.1B
| $2.31M | 0.03% |
116,362
| – | – |
|
486
WEC Energy
WEC
$35.2B
| $2.3M | 0.03% |
34,495
| – | – |
|
487
Brunswick
BC
$4.23B
| $2.3M | 0.03% |
34,279
+430
| +1% | +$28.8K |
|
488
Devon Energy
DVN
$22.5B
| $2.28M | 0.03% |
57,191
| – | – |
|
489
Lincoln Electric
LECO
$13.4B
| $2.28M | 0.03% |
24,369
+304
| +1% | +$28.4K |
|
490
CAE Inc
CAE
$8.44B
| $2.27M | 0.03% |
111,875
+2,945
| +3% | +$59.7K |
|
491
First American
FAF
$6.74B
| $2.26M | 0.03% |
43,809
+550
| +1% | +$28.4K |
|
492
AutoZone
AZO
$71.1B
| $2.26M | 0.03% |
2,912
| – | – |
|
493
XPO
XPO
$15.3B
| $2.25M | 0.03% |
56,958
+567
| +1% | +$22.4K |
|
494
Watsco
WSO
$15.8B
| $2.25M | 0.03% |
12,623
+158
| +1% | +$28.1K |
|
|
ACC
495
DELISTED
American Campus Communities, Inc.
ACC
| $2.23M | 0.03% |
54,128
+974
| +2% | +$40.1K |
|
496
First Horizon
FHN
$11.5B
| $2.22M | 0.03% |
128,869
+1,615
| +1% | +$27.9K |
|
497
Robert Half
RHI
$3.56B
| $2.22M | 0.03% |
31,577
+181
| +0.6% | +$12.7K |
|
498
PPL Corp
PPL
$26.5B
| $2.22M | 0.03% |
75,864
| – | – |
|
499
Travel + Leisure Co
TNL
$4B
| $2.21M | 0.03% |
50,993
+881
| +2% | +$38.2K |
|
|
MXIM
500
DELISTED
Maxim Integrated Products
MXIM
| $2.2M | 0.03% |
39,052
+391
| +1% | +$22K |
|