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 | |
|---|---|---|---|---|---|---|
951
United Natural Foods
UNFI
$1.75B
| $593K | 0.01% |
19,798
+249
| +1% | +$7.46K |
|
952
H&R Block
HRB
$6.85B
| $584K | 0.01% |
22,699
| – | – |
|
953
Mattel
MAT
$6.06B
| $583K | 0.01% |
37,126
| – | – |
|
954
Quanta Services
PWR
$55.5B
| $546K | 0.01% |
16,362
| – | – |
|
955
Greif
GEF
$3.57B
| $542K | 0.01% |
10,106
+128
| +1% | +$6.87K |
|
956
Light & Wonder
LNW
$7.48B
| $536K | 0.01% |
21,102
+551
| +3% | +$14K |
|
957
Pitney Bowes
PBI
$2.11B
| $517K | 0.01% |
73,005
+925
| +1% | +$6.55K |
|
|
DO
958
DELISTED
Diamond Offshore Drilling
DO
| $505K | 0.01% |
25,243
+319
| +1% | +$6.38K |
|
|
AKRX
959
DELISTED
Akorn, Inc.
AKRX
| $480K | 0.01% |
36,975
+464
| +1% | +$6.02K |
|
960
Papa John's
PZZA
$1.58B
| $475K | 0.01% |
9,258
-286
| -3% | -$14.7K |
|
961
Under Armour
UAA
$2.2B
| $429K | 0.01% |
20,226
| – | – |
|
|
ISCA
962
DELISTED
International Speedway Corp
ISCA
| $423K | 0.01% |
9,666
+121
| +1% | +$5.3K |
|
963
Under Armour Class C
UA
$2.13B
| $402K | 0.01% |
20,681
+600
| +3% | +$11.7K |
|
964
Tootsie Roll Industries
TR
$2.97B
| $228K | ﹤0.01% |
9,592
+118
| +1% | +$2.81K |
|
965
Anywhere Real Estate
HOUS
$724M
| $219K | ﹤0.01% |
+10,629
| New | +$219K |
|
966
Suncor Energy
SU
$48.5B
| $206K | ﹤0.01% |
+5,327
| New | +$206K |
|
967
News Corp Class B
NWS
$18.8B
| $182K | ﹤0.01% |
13,355
+700
| +6% | +$9.54K |
|
|
968
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-75,915
| Closed | -$9.26M |
|
|
EDR
969
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-29,550
| Closed | -$1.23M |
|
|
ILG
970
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-41,080
| Closed | -$1.36M |
|
|
PAY
971
DELISTED
Verifone Systems Inc
PAY
| – | – |
-43,123
| Closed | -$984K |
|
|
QCP
972
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-36,176
| Closed | -$778K |
|
|
WGL
973
DELISTED
Wgl Holdings
WGL
| – | – |
-19,894
| Closed | -$1.77M |
|
|
GGP
974
DELISTED
GGP Inc.
GGP
| – | – |
-69,060
| Closed | -$1.41M |
|
|
DCT
975
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-36,403
| Closed | -$2.43M |
|