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 | |
|---|---|---|---|---|---|---|
551
Xerox
XRX
$461M
| $2M | 0.03% |
74,240
+510
| +0.7% | +$13.8K |
|
552
Chemed
CHE
$6.6B
| $2M | 0.03% |
6,264
+6,176
| +7,018% | +$1.97M |
|
553
EPR Properties
EPR
$4.18B
| $2M | 0.03% |
29,260
+4,073
| +16% | +$279K |
|
554
APA Corp
APA
$8.17B
| $2M | 0.03% |
41,960
+500
| +1% | +$23.8K |
|
555
Williams-Sonoma
WSM
$24.6B
| $1.99M | 0.03% |
60,686
+756
| +1% | +$24.8K |
|
556
TransDigm Group
TDG
$72.3B
| $1.99M | 0.03% |
5,346
+46
| +0.9% | +$17.1K |
|
557
Royal Gold
RGLD
$12.3B
| $1.99M | 0.03% |
25,802
+550
| +2% | +$42.4K |
|
|
HES
558
DELISTED
Hess
HES
| $1.98M | 0.03% |
27,713
-1,387
| -5% | -$99.3K |
|
559
MDU Resources
MDU
$3.35B
| $1.98M | 0.03% |
202,875
+2,536
| +1% | +$24.8K |
|
560
Exelixis
EXEL
$10.2B
| $1.98M | 0.03% |
+111,592
| New | +$1.98M |
|
561
Kemper
KMPR
$3.33B
| $1.97M | 0.03% |
24,538
+5,706
| +30% | +$459K |
|
562
Crane NXT
CXT
$3.49B
| $1.97M | 0.03% |
57,574
+720
| +1% | +$24.6K |
|
563
Idacorp
IDA
$6.76B
| $1.97M | 0.03% |
19,825
+249
| +1% | +$24.7K |
|
|
SIX
564
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.96M | 0.03% |
28,132
-2,292
| -8% | -$160K |
|
|
STL
565
DELISTED
Sterling Bancorp
STL
| $1.96M | 0.03% |
89,031
+1,113
| +1% | +$24.5K |
|
566
HealthEquity
HQY
$7.93B
| $1.96M | 0.03% |
+20,729
| New | +$1.96M |
|
567
Labcorp
LH
$22.8B
| $1.95M | 0.03% |
13,068
+233
| +2% | +$34.8K |
|
568
Littelfuse
LFUS
$6.55B
| $1.94M | 0.03% |
9,816
+123
| +1% | +$24.3K |
|
569
Janus Henderson
JHG
$6.92B
| $1.93M | 0.03% |
71,514
+890
| +1% | +$24K |
|
570
Highwoods Properties
HIW
$3.44B
| $1.93M | 0.03% |
40,756
+510
| +1% | +$24.1K |
|
571
Blackbaud
BLKB
$3.33B
| $1.92M | 0.03% |
18,917
+239
| +1% | +$24.3K |
|
572
Prosperity Bancshares
PB
$6.4B
| $1.92M | 0.03% |
27,660
+345
| +1% | +$23.9K |
|
573
Monolithic Power Systems
MPWR
$40.9B
| $1.92M | 0.03% |
15,273
+592
| +4% | +$74.3K |
|
574
Casey's General Stores
CASY
$19.9B
| $1.91M | 0.03% |
14,761
-355
| -2% | -$45.8K |
|
575
Kellanova
K
$27.5B
| $1.9M | 0.03% |
28,940
| – | – |
|