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 | |
|---|---|---|---|---|---|---|
626
AGNC Investment
AGNC
$10.7B
| $1.7M | 0.02% |
91,099
+911
| +1% | +$17K |
|
|
COHR
627
DELISTED
Coherent Inc
COHR
| $1.7M | 0.02% |
9,841
+123
| +1% | +$21.2K |
|
628
Equifax
EFX
$30.3B
| $1.69M | 0.02% |
12,965
| – | – |
|
629
ONE Gas
OGS
$4.5B
| $1.69M | 0.02% |
20,525
+259
| +1% | +$21.3K |
|
630
Cinemark Holdings
CNK
$3.12B
| $1.69M | 0.02% |
41,912
+524
| +1% | +$21.1K |
|
631
Ball Corp
BALL
$13.6B
| $1.68M | 0.02% |
38,177
| – | – |
|
632
Maximus
MMS
$4.94B
| $1.68M | 0.02% |
25,756
+322
| +1% | +$21K |
|
633
Ameren
AEE
$26.8B
| $1.67M | 0.02% |
26,417
| – | – |
|
634
Brighthouse Financial
BHF
$2.79B
| $1.67M | 0.02% |
37,681
+2,764
| +8% | +$122K |
|
|
NBL
635
DELISTED
Noble Energy, Inc.
NBL
| $1.66M | 0.02% |
53,183
-555
| -1% | -$17.3K |
|
|
DHC
636
Diversified Healthcare Trust
DHC
$1.05B
| $1.65M | 0.02% |
93,819
+1,173
| +1% | +$20.6K |
|
637
American Eagle Outfitters
AEO
$3.34B
| $1.64M | 0.02% |
66,145
+828
| +1% | +$20.6K |
|
638
Eagle Materials
EXP
$7.49B
| $1.64M | 0.02% |
19,206
+237
| +1% | +$20.2K |
|
639
Interactive Brokers
IBKR
$27.8B
| $1.63M | 0.02% |
118,172
+7,408
| +7% | +$102K |
|
640
Cable One
CABO
$893M
| $1.63M | 0.02% |
1,848
+23
| +1% | +$20.3K |
|
|
641
Evergy
EVRG
$16.5B
| $1.63M | 0.02% |
29,617
-90,000
| -75% | -$4.94M |
|
642
Sabra Healthcare REIT
SBRA
$4.54B
| $1.63M | 0.02% |
70,374
+880
| +1% | +$20.3K |
|
643
FNB Corp
FNB
$5.88B
| $1.63M | 0.02% |
127,761
+1,598
| +1% | +$20.3K |
|
644
Thor Industries
THO
$5.66B
| $1.62M | 0.02% |
19,365
+403
| +2% | +$33.7K |
|
645
Texas Capital Bancshares
TCBI
$3.99B
| $1.62M | 0.02% |
19,600
+245
| +1% | +$20.3K |
|
646
Globus Medical
GMED
$7.89B
| $1.62M | 0.02% |
28,523
+362
| +1% | +$20.5K |
|
647
Jefferies Financial Group
JEF
$13.5B
| $1.62M | 0.02% |
82,285
+439
| +0.5% | +$8.63K |
|
|
CHK
648
DELISTED
Chesapeake Energy Corporation
CHK
| $1.62M | 0.02% |
1,802
+36
| +2% | +$32.3K |
|
649
Evercore
EVR
$12.8B
| $1.61M | 0.02% |
16,056
+10,995
| +217% | +$1.11M |
|
650
Quest Diagnostics
DGX
$20.1B
| $1.61M | 0.02% |
14,945
+300
| +2% | +$32.4K |
|