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 | |
|---|---|---|---|---|---|---|
651
Synopsys
SNPS
$112B
| $1.61M | 0.02% |
16,345
| – | – |
|
652
Vulcan Materials
VMC
$39.5B
| $1.61M | 0.02% |
14,499
+100
| +0.7% | +$11.1K |
|
|
COR
653
DELISTED
Coresite Realty Corporation
COR
| $1.61M | 0.02% |
14,459
+1,245
| +9% | +$138K |
|
654
Ziff Davis
ZD
$1.58B
| $1.61M | 0.02% |
22,289
+858
| +4% | +$61.8K |
|
655
MSC Industrial Direct
MSM
$5.17B
| $1.61M | 0.02% |
18,216
+626
| +4% | +$55.2K |
|
656
Hancock Whitney
HWC
$5.33B
| $1.6M | 0.02% |
33,657
+421
| +1% | +$20K |
|
|
CLGX
657
DELISTED
Corelogic, Inc.
CLGX
| $1.6M | 0.02% |
32,272
+403
| +1% | +$19.9K |
|
|
TCF
658
DELISTED
TCF Financial Corporation
TCF
| $1.6M | 0.02% |
66,985
+830
| +1% | +$19.8K |
|
659
New Jersey Resources
NJR
$4.67B
| $1.59M | 0.02% |
34,536
+751
| +2% | +$34.6K |
|
660
D.R. Horton
DHI
$53B
| $1.59M | 0.02% |
37,694
+300
| +0.8% | +$12.7K |
|
661
Church & Dwight Co
CHD
$23.1B
| $1.59M | 0.02% |
26,759
| – | – |
|
662
Flex
FLEX
$21B
| $1.57M | 0.02% |
158,750
+1,588
| +1% | +$15.7K |
|
663
Genuine Parts
GPC
$19.5B
| $1.56M | 0.02% |
15,734
| – | – |
|
664
Baker Hughes
BKR
$45B
| $1.56M | 0.02% |
46,212
| – | – |
|
665
Gartner
IT
$18.7B
| $1.56M | 0.02% |
9,834
| – | – |
|
666
First Industrial Realty Trust
FR
$6.9B
| $1.56M | 0.02% |
49,615
+2,919
| +6% | +$91.7K |
|
667
First Solar
FSLR
$21.8B
| $1.55M | 0.02% |
32,088
+403
| +1% | +$19.5K |
|
668
Silicon Laboratories
SLAB
$4.42B
| $1.55M | 0.02% |
16,925
+213
| +1% | +$19.6K |
|
669
Haemonetics
HAE
$2.61B
| $1.55M | 0.02% |
13,548
+13,258
| +4,572% | +$1.52M |
|
|
VSM
670
DELISTED
Versum Materials, Inc.
VSM
| $1.55M | 0.02% |
43,005
+538
| +1% | +$19.4K |
|
671
MGM Resorts International
MGM
$9.8B
| $1.55M | 0.02% |
55,412
| – | – |
|
672
Helmerich & Payne
HP
$1.99B
| $1.54M | 0.02% |
22,443
+105
| +0.5% | +$7.22K |
|
673
Signet Jewelers
SIG
$3.79B
| $1.54M | 0.02% |
23,305
-109
| -0.5% | -$7.18K |
|
674
Cabot Corp
CBT
$4.31B
| $1.53M | 0.02% |
24,438
+305
| +1% | +$19.1K |
|
|
LHO
675
DELISTED
LaSalle Hotel Properties
LHO
| $1.53M | 0.02% |
44,281
+545
| +1% | +$18.9K |
|