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 | |
|---|---|---|---|---|---|---|
901
Harley-Davidson
HOG
$3.67B
| $824K | 0.01% |
18,195
| – | – |
|
|
SAFM
902
DELISTED
Sanderson Farms Inc
SAFM
| $822K | 0.01% |
7,950
+99
| +1% | +$10.2K |
|
903
Silgan Holdings
SLGN
$4.83B
| $815K | 0.01% |
29,328
+366
| +1% | +$10.2K |
|
904
Bath & Body Works
BBWI
$6.06B
| $814K | 0.01% |
33,247
| – | – |
|
905
Genworth Financial
GNW
$3.52B
| $814K | 0.01% |
195,279
+2,463
| +1% | +$10.3K |
|
906
Brinker International
EAT
$7.04B
| $802K | 0.01% |
17,170
+201
| +1% | +$9.39K |
|
907
NETSCOUT
NTCT
$1.79B
| $801K | 0.01% |
31,732
+396
| +1% | +$10K |
|
|
MDP
908
DELISTED
Meredith Corporation
MDP
| $800K | 0.01% |
15,665
+196
| +1% | +$10K |
|
909
KB Home
KBH
$4.63B
| $797K | 0.01% |
33,331
+417
| +1% | +$9.97K |
|
910
Prestige Consumer Healthcare
PBH
$3.2B
| $794K | 0.01% |
20,956
+262
| +1% | +$9.93K |
|
|
PDCO
911
DELISTED
Patterson Companies, Inc.
PDCO
| $789K | 0.01% |
32,259
+402
| +1% | +$9.83K |
|
|
POLY
912
DELISTED
Plantronics, Inc.
POLY
| $789K | 0.01% |
13,080
+162
| +1% | +$9.77K |
|
|
INVX
913
Innovex International, Inc.
INVX
$1.16B
| $785K | 0.01% |
15,029
+188
| +1% | +$9.82K |
|
914
Cars.com
CARS
$835M
| $784K | 0.01% |
28,393
+732
| +3% | +$20.2K |
|
915
Pentair
PNR
$18.1B
| $778K | 0.01% |
17,958
| – | – |
|
916
Autoliv
ALV
$9.58B
| $776K | 0.01% |
8,955
-3,350
| -27% | -$290K |
|
917
Flowserve
FLS
$7.22B
| $776K | 0.01% |
14,185
| – | – |
|
918
Kimco Realty
KIM
$15.4B
| $776K | 0.01% |
46,358
| – | – |
|
919
HNI Corp
HNI
$2.14B
| $763K | 0.01% |
17,245
+215
| +1% | +$9.51K |
|
|
AIV
920
Aimco
AIV
$1.11B
| $759K | 0.01% |
129,110
| – | – |
|
|
VRE
921
Veris Residential
VRE
$1.52B
| $758K | 0.01% |
35,667
+945
| +3% | +$20.1K |
|
922
ON Semiconductor
ON
$20.1B
| $752K | 0.01% |
40,776
+407
| +1% | +$7.51K |
|
923
World Kinect Corp
WKC
$1.48B
| $747K | 0.01% |
27,000
+334
| +1% | +$9.24K |
|
924
Tri Pointe Homes
TPH
$3.25B
| $746K | 0.01% |
60,178
+1,350
| +2% | +$16.7K |
|
|
WBC
925
DELISTED
WABCO HOLDINGS INC.
WBC
| $746K | 0.01% |
6,325
+63
| +1% | +$7.43K |
|