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 | |
|---|---|---|---|---|---|---|
751
Bank of Hawaii
BOH
$2.71B
| $1.32M | 0.02% |
16,709
+209
| +1% | +$16.5K |
|
|
UNIT
752
Uniti Group
UNIT
$1.76B
| $1.31M | 0.02% |
65,061
+815
| +1% | +$16.4K |
|
|
MDR
753
DELISTED
McDermott International
MDR
| $1.31M | 0.02% |
70,869
+1,842
| +3% | +$33.9K |
|
754
CenterPoint Energy
CNP
$24.5B
| $1.3M | 0.02% |
47,123
| – | – |
|
755
Urban Outfitters
URBN
$6.47B
| $1.3M | 0.02% |
31,747
+744
| +2% | +$30.4K |
|
756
ACI Worldwide
ACIW
$5.29B
| $1.29M | 0.02% |
45,969
+574
| +1% | +$16.2K |
|
757
GATX Corp
GATX
$5.99B
| $1.29M | 0.02% |
14,938
+186
| +1% | +$16.1K |
|
758
FMC
FMC
$4.6B
| $1.29M | 0.02% |
17,074
+231
| +1% | +$17.5K |
|
759
Masco
MAS
$15.4B
| $1.29M | 0.02% |
35,207
| – | – |
|
760
Norwegian Cruise Line
NCLH
$11.5B
| $1.29M | 0.02% |
22,416
| – | – |
|
|
CMD
761
DELISTED
Cantel Medical Corporation
CMD
| $1.29M | 0.02% |
13,971
+175
| +1% | +$16.1K |
|
|
KSU
762
DELISTED
Kansas City Southern
KSU
| $1.28M | 0.02% |
11,331
| – | – |
|
|
UFS
763
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.28M | 0.02% |
24,499
+310
| +1% | +$16.2K |
|
764
Sensient Technologies
SXT
$4.73B
| $1.28M | 0.02% |
16,692
+209
| +1% | +$16K |
|
765
Avanos Medical
AVNS
$573M
| $1.28M | 0.02% |
18,619
+581
| +3% | +$39.8K |
|
766
Raymond James Financial
RJF
$33B
| $1.27M | 0.02% |
20,717
| – | – |
|
767
SM Energy
SM
$3B
| $1.27M | 0.02% |
40,105
+507
| +1% | +$16K |
|
768
Cincinnati Financial
CINF
$24B
| $1.26M | 0.02% |
16,350
| – | – |
|
|
KLXI
769
DELISTED
KLX Inc.
KLXI
| $1.25M | 0.02% |
19,973
-3,715
| -16% | -$233K |
|
770
Cathay General Bancorp
CATY
$3.4B
| $1.25M | 0.02% |
30,215
+377
| +1% | +$15.6K |
|
771
Mid-America Apartment Communities
MAA
$17B
| $1.25M | 0.02% |
12,494
+400
| +3% | +$40.1K |
|
772
Martin Marietta Materials
MLM
$37B
| $1.25M | 0.02% |
6,867
| – | – |
|
773
Valmont Industries
VMI
$7.34B
| $1.25M | 0.02% |
8,995
+111
| +1% | +$15.4K |
|
|
TXNM
774
TXNM Energy, Inc.
TXNM
$5.99B
| $1.25M | 0.02% |
31,575
+793
| +3% | +$31.3K |
|
775
Churchill Downs
CHDN
$6.85B
| $1.24M | 0.02% |
26,772
+336
| +1% | +$15.6K |
|