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 | |
|---|---|---|---|---|---|---|
726
Kennametal
KMT
$1.6B
| $1.4M | 0.02% |
32,215
+403
| +1% | +$17.6K |
|
727
CNO Financial Group
CNO
$3.82B
| $1.4M | 0.02% |
66,009
-126
| -0.2% | -$2.67K |
|
|
WRI
728
DELISTED
Weingarten Realty Investors
WRI
| $1.4M | 0.02% |
47,056
+588
| +1% | +$17.5K |
|
729
Cracker Barrel
CBRL
$1.12B
| $1.4M | 0.02% |
9,509
+218
| +2% | +$32.1K |
|
730
Brink's
BCO
$4.82B
| $1.4M | 0.02% |
20,038
+438
| +2% | +$30.6K |
|
731
CF Industries
CF
$13.7B
| $1.4M | 0.02% |
25,624
+400
| +2% | +$21.8K |
|
732
Vornado Realty Trust
VNO
$7.66B
| $1.39M | 0.02% |
19,055
+500
| +3% | +$36.5K |
|
733
Navient
NAVI
$1.34B
| $1.39M | 0.02% |
103,020
-27,959
| -21% | -$377K |
|
734
Viasat
VSAT
$4.14B
| $1.38M | 0.02% |
21,644
+270
| +1% | +$17.3K |
|
735
Avient
AVNT
$3.39B
| $1.38M | 0.02% |
31,567
-10
| -0% | -$437 |
|
736
Saic
SAIC
$4.73B
| $1.38M | 0.02% |
17,085
+209
| +1% | +$16.8K |
|
737
Helen of Troy
HELE
$550M
| $1.37M | 0.02% |
10,485
-69
| -0.7% | -$9.03K |
|
738
Flowers Foods
FLO
$3.13B
| $1.37M | 0.02% |
73,396
+1,415
| +2% | +$26.4K |
|
739
Advance Auto Parts
AAP
$3.57B
| $1.36M | 0.02% |
8,090
| – | – |
|
740
Home BancShares
HOMB
$5.76B
| $1.36M | 0.02% |
62,118
+779
| +1% | +$17.1K |
|
|
SRCL
741
DELISTED
Stericycle Inc
SRCL
| $1.35M | 0.02% |
23,077
+138
| +0.6% | +$8.1K |
|
742
Healthpeak Properties
DOC
$12.6B
| $1.35M | 0.02% |
51,320
| – | – |
|
743
Matador Resources
MTDR
$5.88B
| $1.35M | 0.02% |
40,865
+1,088
| +3% | +$36K |
|
744
Timken Company
TKR
$5.3B
| $1.35M | 0.02% |
27,030
+337
| +1% | +$16.8K |
|
|
CHX
745
DELISTED
ChampionX
CHX
| $1.33M | 0.02% |
30,508
+584
| +2% | +$25.4K |
|
|
AAN.A
746
DELISTED
AARON'S INC CL-A
AAN.A
| $1.33M | 0.02% |
24,391
+305
| +1% | +$16.6K |
|
747
Incyte
INCY
$16.7B
| $1.33M | 0.02% |
19,192
| – | – |
|
748
Sprouts Farmers Market
SFM
$13.3B
| $1.33M | 0.02% |
48,371
-579
| -1% | -$15.9K |
|
749
NCR Voyix
VYX
$1.79B
| $1.33M | 0.02% |
76,105
+952
| +1% | +$16.6K |
|
750
Leggett & Platt
LEG
$1.32B
| $1.32M | 0.02% |
30,162
+160
| +0.5% | +$7.01K |
|