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 | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
TEGNA Inc
TGNA
$3.38B
| $1.02M | 0.01% |
85,287
+1,064
| +1% | +$12.7K |
|
|
NLSN
852
DELISTED
Nielsen Holdings plc
NLSN
| $1.01M | 0.01% |
36,650
| – | – |
|
853
Federal Realty Investment Trust
FRT
$8.86B
| $1.01M | 0.01% |
8,004
| – | – |
|
854
PotlatchDeltic
PCH
$3.31B
| $1.01M | 0.01% |
24,714
+1,378
| +6% | +$56.4K |
|
|
MDRX
855
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.01M | 0.01% |
70,974
+878
| +1% | +$12.5K |
|
|
LPNT
856
DELISTED
LifePoint Health, Inc.
LPNT
| $995K | 0.01% |
15,452
+191
| +1% | +$12.3K |
|
857
Boston Beer
SAM
$2.47B
| $989K | 0.01% |
3,440
-13
| -0.4% | -$3.74K |
|
|
WWE
858
DELISTED
World Wrestling Entertainment
WWE
| $986K | 0.01% |
+10,197
| New | +$986K |
|
|
TECD
859
DELISTED
Tech Data Corp
TECD
| $985K | 0.01% |
13,762
+172
| +1% | +$12.3K |
|
|
AHL
860
DELISTED
ASPEN Insurance Holding Limited
AHL
| $981K | 0.01% |
23,469
+294
| +1% | +$12.3K |
|
861
AutoNation
AN
$8.55B
| $979K | 0.01% |
23,568
+291
| +1% | +$12.1K |
|
862
Edgewell Personal Care
EPC
$1.09B
| $978K | 0.01% |
21,159
+266
| +1% | +$12.3K |
|
863
TD Synnex
SNX
$12.3B
| $975K | 0.01% |
23,020
+288
| +1% | +$12.2K |
|
864
Pinnacle West Capital
PNW
$10.6B
| $968K | 0.01% |
12,223
| – | – |
|
|
SGI
865
Somnigroup International Inc.
SGI
$18.3B
| $965K | 0.01% |
72,976
+912
| +1% | +$12.1K |
|
|
XEC
866
DELISTED
CIMAREX ENERGY CO
XEC
| $965K | 0.01% |
10,383
| – | – |
|
|
MNK
867
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $965K | 0.01% |
32,932
-590
| -2% | -$17.3K |
|
868
Western Union
WU
$2.86B
| $962K | 0.01% |
50,493
| – | – |
|
869
International Bancshares
IBOC
$4.45B
| $961K | 0.01% |
21,361
+268
| +1% | +$12.1K |
|
870
Hain Celestial
HAIN
$164M
| $955K | 0.01% |
35,204
-5,388
| -13% | -$146K |
|
871
Minerals Technologies
MTX
$2.01B
| $950K | 0.01% |
14,049
+175
| +1% | +$11.8K |
|
872
Commercial Metals
CMC
$6.63B
| $947K | 0.01% |
46,130
+577
| +1% | +$11.8K |
|
873
Dentsply Sirona
XRAY
$2.92B
| $945K | 0.01% |
25,032
| – | – |
|
874
Allegion
ALLE
$14.8B
| $939K | 0.01% |
10,370
| – | – |
|
875
Jack in the Box
JACK
$386M
| $939K | 0.01% |
11,202
-262
| -2% | -$22K |
|