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 | |
|---|---|---|---|---|---|---|
926
Pultegroup
PHM
$27.7B
| $741K | 0.01% |
29,934
| – | – |
|
927
Worthington Enterprises
WOR
$3.24B
| $741K | 0.01% |
27,722
-467
| -2% | -$12.5K |
|
928
Hanesbrands
HBI
$2.27B
| $728K | 0.01% |
39,516
| – | – |
|
|
BID
929
DELISTED
Sotheby's
BID
| $725K | 0.01% |
14,735
+182
| +1% | +$8.96K |
|
930
Mercury Insurance
MCY
$4.29B
| $717K | 0.01% |
14,288
+180
| +1% | +$9.03K |
|
931
LendingTree
TREE
$978M
| $714K | 0.01% |
3,103
+92
| +3% | +$21.2K |
|
932
Sealed Air
SEE
$4.82B
| $708K | 0.01% |
17,643
-3,102
| -15% | -$124K |
|
|
MIK
933
DELISTED
Michaels Stores, Inc
MIK
| $706K | 0.01% |
43,512
+548
| +1% | +$8.89K |
|
934
DNOW Inc
DNOW
$1.67B
| $697K | 0.01% |
42,143
+534
| +1% | +$8.83K |
|
|
BIG
935
DELISTED
Big Lots, Inc.
BIG
| $695K | 0.01% |
16,640
-628
| -4% | -$26.2K |
|
|
GPOR
936
DELISTED
Gulfport Energy Corp.
GPOR
| $679K | 0.01% |
65,186
+771
| +1% | +$8.03K |
|
|
TUP
937
DELISTED
Tupperware Brands Corporation
TUP
| $678K | 0.01% |
20,257
+252
| +1% | +$8.43K |
|
938
Foot Locker
FL
$2.29B
| $658K | 0.01% |
12,911
| – | – |
|
939
Macerich
MAC
$4.74B
| $657K | 0.01% |
11,889
+194
| +2% | +$10.7K |
|
|
PBCT
940
DELISTED
People's United Financial Inc
PBCT
| $646K | 0.01% |
37,707
| – | – |
|
941
AXIS Capital
AXS
$7.62B
| $643K | 0.01% |
11,135
+112
| +1% | +$6.47K |
|
942
Synaptics
SYNA
$2.7B
| $623K | 0.01% |
13,660
+404
| +3% | +$18.4K |
|
943
Werner Enterprises
WERN
$1.71B
| $620K | 0.01% |
17,525
+221
| +1% | +$7.82K |
|
944
Assurant
AIZ
$10.7B
| $618K | 0.01% |
5,729
| – | – |
|
945
Dillards
DDS
$9B
| $615K | 0.01% |
8,051
+98
| +1% | +$7.49K |
|
|
ALEX
946
Alexander & Baldwin
ALEX
$1.41B
| $606K | 0.01% |
26,709
+334
| +1% | +$7.58K |
|
|
EVHC
947
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $605K | 0.01% |
13,232
| – | – |
|
948
Plains GP Holdings
PAGP
$3.64B
| $604K | 0.01% |
24,630
+246
| +1% | +$6.03K |
|
949
TripAdvisor
TRIP
$2.05B
| $598K | 0.01% |
11,708
| – | – |
|
|
SPN
950
DELISTED
Superior Energy Services, Inc.
SPN
| $595K | 0.01% |
61,137
+2,061
| +3% | +$20.1K |
|