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 | |
|---|---|---|---|---|---|---|
801
Commault Systems
CVLT
$8.1B
| $1.15M | 0.02% |
16,470
+209
| +1% | +$14.6K |
|
802
Fulton Financial
FULT
$3.53B
| $1.15M | 0.02% |
69,226
+867
| +1% | +$14.4K |
|
803
Adtalem Global Education
ATGE
$4.9B
| $1.15M | 0.02% |
23,886
-303
| -1% | -$14.6K |
|
804
Caesars Entertainment
CZR
$5.5B
| $1.15M | 0.02% |
+23,682
| New | +$1.15M |
|
805
Belden
BDC
$5.14B
| $1.14M | 0.02% |
16,015
-310
| -2% | -$22.1K |
|
806
NorthWestern Energy
NWE
$3.51B
| $1.14M | 0.02% |
19,433
+244
| +1% | +$14.3K |
|
|
MZTI
807
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.14M | 0.02% |
7,625
+96
| +1% | +$14.3K |
|
808
Terex
TEX
$3.43B
| $1.14M | 0.02% |
28,500
+147
| +0.5% | +$5.87K |
|
809
Packaging Corp of America
PKG
$19.4B
| $1.14M | 0.02% |
10,355
| – | – |
|
|
SYNH
810
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.14M | 0.02% |
22,042
+99
| +0.5% | +$5.1K |
|
811
Acadia Healthcare
ACHC
$2.13B
| $1.13M | 0.02% |
32,230
+405
| +1% | +$14.3K |
|
812
Coterra Energy
CTRA
$18.2B
| $1.13M | 0.02% |
50,355
| – | – |
|
813
CNX Resources
CNX
$4.12B
| $1.13M | 0.02% |
79,103
+968
| +1% | +$13.9K |
|
814
CoreCivic
CXW
$2.09B
| $1.13M | 0.02% |
46,246
+585
| +1% | +$14.2K |
|
|
WCG
815
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.12M | 0.02% |
3,500
-13,796
| -80% | -$4.42M |
|
816
WaFd
WAFD
$2.47B
| $1.12M | 0.02% |
34,926
+417
| +1% | +$13.3K |
|
817
Telephone and Data Systems
TDS
$4.49B
| $1.12M | 0.02% |
36,678
+458
| +1% | +$13.9K |
|
|
DRE
818
DELISTED
Duke Realty Corp.
DRE
| $1.11M | 0.02% |
39,184
+800
| +2% | +$22.7K |
|
|
DLPH
819
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.1M | 0.02% |
35,157
+738
| +2% | +$23.2K |
|
|
CIT
820
DELISTED
CIT Group Inc.
CIT
| $1.1M | 0.02% |
21,211
+212
| +1% | +$10.9K |
|
821
Boyd Gaming
BYD
$6.93B
| $1.09M | 0.02% |
32,291
+405
| +1% | +$13.7K |
|
822
Dick's Sporting Goods
DKS
$17.8B
| $1.09M | 0.02% |
30,732
-1,500
| -5% | -$53.2K |
|
823
InterDigital
IDCC
$7.63B
| $1.09M | 0.02% |
13,574
+171
| +1% | +$13.7K |
|
824
Visteon
VC
$3.51B
| $1.08M | 0.01% |
+11,661
| New | +$1.08M |
|
825
Deluxe
DLX
$874M
| $1.08M | 0.01% |
18,971
+236
| +1% | +$13.4K |
|