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 | |
|---|---|---|---|---|---|---|
701
ATI
ATI
$10.7B
| $1.46M | 0.02% |
49,540
+620
| +1% | +$18.3K |
|
702
VeriSign
VRSN
$26.4B
| $1.46M | 0.02% |
9,130
| – | – |
|
703
Stifel
SF
$11.5B
| $1.46M | 0.02% |
42,717
+529
| +1% | +$18.1K |
|
|
ESV
704
DELISTED
Ensco Rowan plc
ESV
| $1.46M | 0.02% |
43,206
+539
| +1% | +$18.2K |
|
705
CarMax
KMX
$9.21B
| $1.46M | 0.02% |
19,510
-293
| -1% | -$21.9K |
|
706
EnerSys
ENS
$3.92B
| $1.45M | 0.02% |
16,632
+357
| +2% | +$31.1K |
|
707
Regal Rexnord
RRX
$9.54B
| $1.45M | 0.02% |
17,523
+217
| +1% | +$17.9K |
|
708
Adient
ADNT
$1.99B
| $1.44M | 0.02% |
+36,726
| New | +$1.44M |
|
709
Manhattan Associates
MANH
$13.3B
| $1.44M | 0.02% |
26,439
+330
| +1% | +$18K |
|
|
TCO
710
DELISTED
Taubman Centers Inc.
TCO
| $1.44M | 0.02% |
24,135
+301
| +1% | +$18K |
|
|
JBGS
711
JBG SMITH
JBGS
$1.42B
| $1.44M | 0.02% |
39,171
+2,960
| +8% | +$109K |
|
|
HR
712
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.44M | 0.02% |
49,312
+618
| +1% | +$18.1K |
|
713
Gen Digital
GEN
$18.4B
| $1.44M | 0.02% |
67,755
| – | – |
|
714
Clean Harbors
CLH
$12.8B
| $1.44M | 0.02% |
20,093
-16
| -0.1% | -$1.15K |
|
|
TIF
715
DELISTED
Tiffany & Co.
TIF
| $1.43M | 0.02% |
11,109
| – | – |
|
|
NUVA
716
DELISTED
NuVasive, Inc.
NUVA
| $1.43M | 0.02% |
20,152
+253
| +1% | +$18K |
|
717
Alexandria Real Estate Equities
ARE
$14.6B
| $1.43M | 0.02% |
11,361
+1,500
| +15% | +$189K |
|
|
PRSP
718
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.43M | 0.02% |
55,546
-14,768
| -21% | -$380K |
|
719
Diamondback Energy
FANG
$39.7B
| $1.43M | 0.02% |
10,564
+106
| +1% | +$14.3K |
|
720
Henry Schein
HSIC
$8.21B
| $1.43M | 0.02% |
21,393
| – | – |
|
721
West Fraser Timber
WFG
$6.01B
| $1.43M | 0.02% |
+25,069
| New | +$1.43M |
|
722
Mine Safety
MSA
$6.67B
| $1.42M | 0.02% |
13,382
+168
| +1% | +$17.9K |
|
723
Kinross Gold
KGC
$27.5B
| $1.42M | 0.02% |
522,536
+15,979
| +3% | +$43.5K |
|
724
Energizer
ENR
$1.96B
| $1.42M | 0.02% |
24,162
+295
| +1% | +$17.3K |
|
|
NFX
725
DELISTED
Newfield Exploration
NFX
| $1.41M | 0.02% |
48,821
+272
| +0.6% | +$7.84K |
|