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 | |
|---|---|---|---|---|---|---|
876
Alaska Air
ALK
$7.28B
| $937K | 0.01% |
13,601
+300
| +2% | +$20.7K |
|
877
Cirrus Logic
CRUS
$5.94B
| $933K | 0.01% |
24,162
-699
| -3% | -$27K |
|
|
ESL
878
DELISTED
Esterline Technologies
ESL
| $930K | 0.01% |
10,224
-18
| -0.2% | -$1.64K |
|
879
Urban Edge Properties
UE
$2.67B
| $923K | 0.01% |
41,808
+523
| +1% | +$11.5K |
|
880
NiSource
NI
$19B
| $918K | 0.01% |
36,838
| – | – |
|
881
Tenet Healthcare
THC
$17.3B
| $918K | 0.01% |
32,256
+703
| +2% | +$20K |
|
882
Avis
CAR
$5.5B
| $906K | 0.01% |
28,183
+353
| +1% | +$11.3K |
|
883
Federated Hermes
FHI
$4.1B
| $905K | 0.01% |
37,504
+471
| +1% | +$11.4K |
|
884
Cheesecake Factory
CAKE
$3.02B
| $903K | 0.01% |
16,863
+210
| +1% | +$11.2K |
|
885
Westlake Corp
WLK
$11.5B
| $899K | 0.01% |
10,816
+109
| +1% | +$9.06K |
|
886
MillerKnoll
MLKN
$1.47B
| $898K | 0.01% |
23,395
+294
| +1% | +$11.3K |
|
887
Trustmark
TRMK
$2.43B
| $892K | 0.01% |
26,507
+334
| +1% | +$11.2K |
|
888
Compass Minerals
CMP
$784M
| $890K | 0.01% |
13,238
+167
| +1% | +$11.2K |
|
889
Sally Beauty Holdings
SBH
$1.44B
| $888K | 0.01% |
48,310
+602
| +1% | +$11.1K |
|
|
DISH
890
DELISTED
DISH Network Corp.
DISH
| $888K | 0.01% |
24,825
| – | – |
|
891
Nabors Industries
NBR
$560M
| $858K | 0.01% |
2,787
+79
| +3% | +$24.3K |
|
|
CVG
892
DELISTED
Convergys
CVG
| $857K | 0.01% |
36,090
+451
| +1% | +$10.7K |
|
893
Middleby
MIDD
$7.32B
| $855K | 0.01% |
6,607
+66
| +1% | +$8.54K |
|
894
Inogen
INGN
$219M
| $854K | 0.01% |
+3,500
| New | +$854K |
|
895
Tanger
SKT
$3.94B
| $849K | 0.01% |
37,107
+466
| +1% | +$10.7K |
|
|
RDC
896
DELISTED
Rowan Companies Plc
RDC
| $845K | 0.01% |
44,874
+564
| +1% | +$10.6K |
|
897
Fortune Brands Innovations
FBIN
$7.3B
| $837K | 0.01% |
18,708
-795
| -4% | -$35.6K |
|
898
Affiliated Managers Group
AMG
$6.54B
| $831K | 0.01% |
6,078
| – | – |
|
|
BBBY
899
DELISTED
Bed Bath & Beyond Inc
BBBY
| $829K | 0.01% |
55,279
+195
| +0.4% | +$2.92K |
|
900
Granite Construction
GVA
$4.73B
| $825K | 0.01% |
18,042
+2,624
| +17% | +$120K |
|