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 | |
|---|---|---|---|---|---|---|
676
Hawaiian Electric Industries
HE
$2.05B
| $1.52M | 0.02% |
42,818
+537
| +1% | +$19.1K |
|
677
Ryder
R
$7.67B
| $1.52M | 0.02% |
20,850
+262
| +1% | +$19.2K |
|
|
MBFI
678
DELISTED
MB Financial Corp
MBFI
| $1.52M | 0.02% |
32,977
+415
| +1% | +$19.1K |
|
679
Range Resources
RRC
$8.11B
| $1.52M | 0.02% |
89,333
+63,808
| +250% | +$1.08M |
|
680
CMS Energy
CMS
$21.2B
| $1.51M | 0.02% |
30,872
| – | – |
|
681
Louisiana-Pacific
LPX
$6.91B
| $1.51M | 0.02% |
57,080
+775
| +1% | +$20.5K |
|
682
Allete
ALE
$3.68B
| $1.51M | 0.02% |
20,136
+253
| +1% | +$19K |
|
683
United Bankshares
UBSI
$5.41B
| $1.51M | 0.02% |
41,524
+519
| +1% | +$18.9K |
|
684
Southwest Gas
SWX
$5.58B
| $1.5M | 0.02% |
19,036
+329
| +2% | +$26K |
|
|
TCF
685
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.5M | 0.02% |
28,167
+352
| +1% | +$18.8K |
|
686
Skechers
SKX
$9.5B
| $1.5M | 0.02% |
53,813
+670
| +1% | +$18.7K |
|
687
LiveRamp
RAMP
$1.81B
| $1.5M | 0.02% |
30,395
+53
| +0.2% | +$2.62K |
|
688
Patterson-UTI
PTEN
$2.16B
| $1.5M | 0.02% |
87,747
+2,295
| +3% | +$39.3K |
|
689
Wolfspeed
WOLF
$285M
| $1.5M | 0.02% |
39,623
+1,411
| +4% | +$53.5K |
|
|
QVCGA
690
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.5M | 0.02% |
1,391
+14
| +1% | +$15.1K |
|
691
TechnipFMC
FTI
$16.1B
| $1.5M | 0.02% |
64,402
| – | – |
|
692
Lumentum
LITE
$10.4B
| $1.5M | 0.02% |
24,951
+710
| +3% | +$42.6K |
|
693
Chord Energy
CHRD
$5.9B
| $1.5M | 0.02% |
105,447
+3,415
| +3% | +$48.4K |
|
694
Dover
DOV
$24.4B
| $1.49M | 0.02% |
16,877
| – | – |
|
695
Deckers Outdoor
DECK
$17.1B
| $1.48M | 0.02% |
75,012
+900
| +1% | +$17.8K |
|
696
NewMarket
NEU
$7.8B
| $1.48M | 0.02% |
3,638
+45
| +1% | +$18.2K |
|
697
Cooper Companies
COO
$13.7B
| $1.47M | 0.02% |
21,276
| – | – |
|
698
Cousins Properties
CUZ
$4.88B
| $1.47M | 0.02% |
41,457
+518
| +1% | +$18.4K |
|
699
Valley National Bancorp
VLY
$6.02B
| $1.47M | 0.02% |
130,410
+27,134
| +26% | +$305K |
|
700
Conagra Brands
CAG
$9.3B
| $1.47M | 0.02% |
43,116
-1,610
| -4% | -$54.7K |
|