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 | |
|---|---|---|---|---|---|---|
601
Realty Income
O
$54.3B
| $1.77M | 0.02% |
32,066
| – | – |
|
602
Woodward
WWD
$14.3B
| $1.77M | 0.02% |
21,827
+516
| +2% | +$41.7K |
|
603
Pinnacle Financial Partners
PNFP
$7.59B
| $1.76M | 0.02% |
29,323
+365
| +1% | +$22K |
|
604
Campbell Soup
CPB
$9.87B
| $1.75M | 0.02% |
47,743
+268
| +0.6% | +$9.82K |
|
605
Expedia Group
EXPE
$26.5B
| $1.75M | 0.02% |
13,377
| – | – |
|
606
McCormick & Company Non-Voting
MKC
$18.3B
| $1.75M | 0.02% |
26,484
| – | – |
|
|
BMS
607
DELISTED
Bemis
BMS
| $1.74M | 0.02% |
35,864
+449
| +1% | +$21.8K |
|
608
Emcor
EME
$28.5B
| $1.74M | 0.02% |
23,167
+288
| +1% | +$21.6K |
|
609
MKS Inc. Common Stock
MKSI
$7.49B
| $1.74M | 0.02% |
21,714
+470
| +2% | +$37.7K |
|
610
Kirby Corp
KEX
$4.84B
| $1.74M | 0.02% |
21,130
+265
| +1% | +$21.8K |
|
611
Ciena
CIEN
$18.4B
| $1.73M | 0.02% |
55,518
+708
| +1% | +$22.1K |
|
612
Rayonier
RYN
$4.05B
| $1.73M | 0.02% |
53,834
+1,195
| +2% | +$38.4K |
|
|
LSI
613
DELISTED
Life Storage, Inc.
LSI
| $1.73M | 0.02% |
27,299
+345
| +1% | +$21.9K |
|
614
nVent Electric
NVT
$15.4B
| $1.73M | 0.02% |
63,702
+801
| +1% | +$21.8K |
|
615
Associated Banc-Corp
ASB
$4.39B
| $1.73M | 0.02% |
66,502
+834
| +1% | +$21.7K |
|
616
Pediatrix Medical
MD
$1.45B
| $1.73M | 0.02% |
37,065
+466
| +1% | +$21.7K |
|
617
Coty
COTY
$3.56B
| $1.72M | 0.02% |
137,236
+858
| +0.6% | +$10.8K |
|
618
Take-Two Interactive
TTWO
$45B
| $1.72M | 0.02% |
12,493
| – | – |
|
619
American Water Works
AWK
$27.1B
| $1.72M | 0.02% |
19,516
| – | – |
|
620
Valvoline
VVV
$5.04B
| $1.72M | 0.02% |
79,805
+966
| +1% | +$20.8K |
|
621
Principal Financial Group
PFG
$17.8B
| $1.71M | 0.02% |
29,248
| – | – |
|
|
MDSO
622
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.71M | 0.02% |
23,380
+594
| +3% | +$43.5K |
|
623
ICU Medical
ICUI
$3.29B
| $1.71M | 0.02% |
6,045
+75
| +1% | +$21.2K |
|
624
Olin
OLN
$2.93B
| $1.7M | 0.02% |
66,262
+825
| +1% | +$21.2K |
|
625
SS&C Technologies
SSNC
$21.7B
| $1.7M | 0.02% |
29,887
+299
| +1% | +$17K |
|