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 | |
|---|---|---|---|---|---|---|
576
National Fuel Gas
NFG
$7.84B
| $1.9M | 0.03% |
33,856
+424
| +1% | +$23.8K |
|
577
A.O. Smith
AOS
$10.2B
| $1.9M | 0.03% |
35,509
+196
| +0.6% | +$10.5K |
|
578
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.88M | 0.03% |
19,607
+19,330
| +6,978% | +$1.86M |
|
579
SLM Corp
SLM
$6B
| $1.88M | 0.03% |
168,759
+2,148
| +1% | +$24K |
|
580
Jabil
JBL
$22.9B
| $1.88M | 0.03% |
69,458
+845
| +1% | +$22.9K |
|
|
SVC
581
Service Properties Trust
SVC
$469M
| $1.88M | 0.03% |
65,126
+811
| +1% | +$23.4K |
|
582
Wintrust Financial
WTFC
$9.22B
| $1.85M | 0.03% |
21,794
+278
| +1% | +$23.6K |
|
583
Garmin
GRMN
$45.8B
| $1.85M | 0.03% |
26,376
+141
| +0.5% | +$9.88K |
|
|
LOGM
584
DELISTED
LogMein, Inc.
LOGM
| $1.84M | 0.03% |
20,613
+258
| +1% | +$23K |
|
585
Integra LifeSciences
IART
$1.19B
| $1.83M | 0.03% |
27,806
+27,414
| +6,993% | +$1.81M |
|
586
FirstEnergy
FE
$24.9B
| $1.83M | 0.03% |
49,222
+600
| +1% | +$22.3K |
|
587
Carter's
CRI
$1.05B
| $1.83M | 0.03% |
18,513
-68
| -0.4% | -$6.7K |
|
588
Bank OZK
OZK
$5.88B
| $1.83M | 0.03% |
48,084
+599
| +1% | +$22.7K |
|
|
LLL
589
DELISTED
L3 Technologies, Inc.
LLL
| $1.82M | 0.03% |
8,564
| – | – |
|
590
Huntington Bancshares
HBAN
$25.8B
| $1.81M | 0.03% |
121,531
+3,810
| +3% | +$56.8K |
|
591
Republic Services
RSG
$71B
| $1.81M | 0.03% |
24,956
| – | – |
|
592
Nu Skin
NUS
$572M
| $1.81M | 0.02% |
21,948
+274
| +1% | +$22.6K |
|
593
NOV
NOV
$4.88B
| $1.81M | 0.02% |
41,955
+900
| +2% | +$38.8K |
|
594
Teradata
TDC
$1.99B
| $1.8M | 0.02% |
47,782
+597
| +1% | +$22.5K |
|
595
Marriott Vacations Worldwide
VAC
$2.66B
| $1.8M | 0.02% |
+16,103
| New | +$1.8M |
|
|
CIXX
596
DELISTED
CI Financial Corp.
CIXX
| $1.8M | 0.02% |
113,097
+577
| +0.5% | +$9.16K |
|
|
ARRS
597
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.8M | 0.02% |
69,064
+864
| +1% | +$22.5K |
|
|
UMPQ
598
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.79M | 0.02% |
86,255
+1,086
| +1% | +$22.6K |
|
599
Texas Roadhouse
TXRH
$11B
| $1.79M | 0.02% |
25,821
+324
| +1% | +$22.4K |
|
600
Essex Property Trust
ESS
$17.1B
| $1.78M | 0.02% |
7,219
| – | – |
|