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 | |
|---|---|---|---|---|---|---|
826
Carpenter Technology
CRS
$12.3B
| $1.08M | 0.01% |
18,295
+232
| +1% | +$13.7K |
|
827
Zions Bancorporation
ZION
$8.34B
| $1.08M | 0.01% |
21,505
| – | – |
|
828
Dana Inc
DAN
$2.7B
| $1.07M | 0.01% |
57,523
+718
| +1% | +$13.4K |
|
829
LKQ Corp
LKQ
$8.33B
| $1.07M | 0.01% |
33,914
+246
| +0.7% | +$7.79K |
|
830
Oceaneering
OII
$2.41B
| $1.07M | 0.01% |
38,915
+941
| +2% | +$26K |
|
831
Alliant Energy
LNT
$16.6B
| $1.07M | 0.01% |
25,161
| – | – |
|
|
LM
832
DELISTED
Legg Mason, Inc.
LM
| $1.07M | 0.01% |
34,191
+422
| +1% | +$13.2K |
|
833
Treehouse Foods
THS
$917M
| $1.07M | 0.01% |
22,278
+278
| +1% | +$13.3K |
|
|
QEP
834
DELISTED
QEP RESOURCES, INC.
QEP
| $1.07M | 0.01% |
94,099
+1,173
| +1% | +$13.3K |
|
835
Cadence Bank
CADE
$7.04B
| $1.06M | 0.01% |
32,535
+405
| +1% | +$13.2K |
|
836
Iron Mountain
IRM
$27.2B
| $1.06M | 0.01% |
30,768
| – | – |
|
837
Vishay Intertechnology
VSH
$2.11B
| $1.06M | 0.01% |
52,181
+1,090
| +2% | +$22.2K |
|
838
John Wiley & Sons Class A
WLY
$2.13B
| $1.06M | 0.01% |
17,524
+221
| +1% | +$13.4K |
|
|
CLR
839
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.06M | 0.01% |
15,541
+155
| +1% | +$10.6K |
|
840
U-Haul Holding Co
UHAL
$11.2B
| $1.06M | 0.01% |
29,690
+290
| +1% | +$10.3K |
|
|
WW
841
DELISTED
WW International
WW
| $1.06M | 0.01% |
+14,659
| New | +$1.06M |
|
842
Graham Holdings Company
GHC
$4.93B
| $1.05M | 0.01% |
1,817
+22
| +1% | +$12.8K |
|
843
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.05M | 0.01% |
6,237
+63
| +1% | +$10.6K |
|
844
Regency Centers
REG
$13.4B
| $1.05M | 0.01% |
16,220
| – | – |
|
|
CPE
845
DELISTED
Callon Petroleum Company
CPE
| $1.05M | 0.01% |
8,715
+111
| +1% | +$13.3K |
|
846
Dycom Industries
DY
$7.19B
| $1.04M | 0.01% |
12,319
+154
| +1% | +$13K |
|
847
Murphy USA
MUSA
$7.47B
| $1.04M | 0.01% |
12,191
-29
| -0.2% | -$2.48K |
|
848
SL Green Realty
SLG
$4.4B
| $1.03M | 0.01% |
10,941
| – | – |
|
849
Invesco
IVZ
$9.81B
| $1.03M | 0.01% |
45,123
+600
| +1% | +$13.7K |
|
850
Globe Life
GL
$11.3B
| $1.02M | 0.01% |
11,784
| – | – |
|