OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+1.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.6B
AUM Growth
+$245M
(+3.3%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,700
New
32
Increased
1,088
Reduced
506
Closed
48
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$17.6M |
| 2 |
Fidelity National Information Services
FIS
|
+$10M |
| 3 |
BJs Wholesale Club
BJ
|
+$7.56M |
| 4 |
CGI
GIB
|
+$5.3M |
| 5 |
Elutia
ELUT
|
+$4.76M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$13.3M |
| 2 |
Apple
AAPL
|
+$9.21M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$8.04M |
| 4 |
Monster Beverage
MNST
|
+$7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$6.75M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sonoco
SON
$4.52B
| $2.41M | 0.03% |
41,429
+791
| +2% | +$46.1K |
|
477
Fluor
FLR
$6.68B
| $2.4M | 0.03% |
125,420
+2,356
| +2% | +$45.1K |
|
|
CDK
478
DELISTED
CDK Global, Inc.
CDK
| $2.4M | 0.03% |
49,826
-2,151
| -4% | -$103K |
|
|
VSM
479
DELISTED
Versum Materials, Inc.
VSM
| $2.38M | 0.03% |
45,024
+864
| +2% | +$45.7K |
|
480
T-Mobile US
TMUS
$270B
| $2.38M | 0.03% |
30,145
+26,702
| +776% | +$2.1M |
|
|
DISCA
481
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.36M | 0.03% |
88,743
-432
| -0.5% | -$11.5K |
|
482
CACI
CACI
$10.5B
| $2.36M | 0.03% |
10,203
+174
| +2% | +$40.2K |
|
483
Idexx Laboratories
IDXX
$50.6B
| $2.36M | 0.03% |
8,679
-345
| -4% | -$93.8K |
|
|
INFO
484
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.36M | 0.03% |
35,219
-2,019
| -5% | -$135K |
|
|
MDSO
485
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.35M | 0.03% |
25,708
+492
| +2% | +$45K |
|
486
EPR Properties
EPR
$4.18B
| $2.35M | 0.03% |
30,552
+264
| +0.9% | +$20.3K |
|
487
Curtiss-Wright
CW
$18.6B
| $2.34M | 0.03% |
18,100
+338
| +2% | +$43.7K |
|
488
Idacorp
IDA
$6.76B
| $2.34M | 0.03% |
20,777
+399
| +2% | +$45K |
|
489
Parker-Hannifin
PH
$96.8B
| $2.34M | 0.03% |
12,949
-797
| -6% | -$144K |
|
490
Ciena
CIEN
$18.2B
| $2.33M | 0.03% |
59,319
+1,132
| +2% | +$44.4K |
|
491
Archer Daniels Midland
ADM
$29.4B
| $2.32M | 0.03% |
56,464
-31,959
| -36% | -$1.31M |
|
492
Synovus
SNV
$7.16B
| $2.32M | 0.03% |
64,745
-2,354
| -4% | -$84.2K |
|
493
Lincoln Electric
LECO
$13.3B
| $2.31M | 0.03% |
26,661
+497
| +2% | +$43.1K |
|
494
Allegion
ALLE
$14.6B
| $2.3M | 0.03% |
22,212
+977
| +5% | +$101K |
|
495
Devon Energy
DVN
$22.4B
| $2.3M | 0.03% |
95,592
+1,013
| +1% | +$24.4K |
|
496
Cullen/Frost Bankers
CFR
$8.13B
| $2.29M | 0.03% |
25,903
-35
| -0.1% | -$3.1K |
|
497
Aptiv
APTV
$17.8B
| $2.28M | 0.03% |
26,132
-1,431
| -5% | -$125K |
|
498
Cintas
CTAS
$80.6B
| $2.28M | 0.03% |
34,080
-1,880
| -5% | -$126K |
|
499
MDU Resources
MDU
$3.35B
| $2.28M | 0.03% |
212,311
+4,121
| +2% | +$44.2K |
|
|
MRO
500
DELISTED
Marathon Oil Corporation
MRO
| $2.28M | 0.03% |
185,433
-4,540
| -2% | -$55.7K |
|