OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
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
+$7.26B
(+6.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,131
New
38
Increased
773
Reduced
109
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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $13.9M | 0.19% |
170,430
+662
| +0.4% | +$54K |
|
102
Progressive
PGR
$145B
| $13.8M | 0.19% |
194,739
+1,309
| +0.7% | +$93K |
|
|
KPFS
103
DELISTED
Pepper Food Service Co., Ltd. American Depositary Shares
KPFS
| $13.8M | 0.19% |
488,519
+109,220
| +29% | +$3.08M |
|
104
Blackrock
BLK
$170B
| $13.6M | 0.19% |
28,843
+154
| +0.5% | +$72.6K |
|
105
Phillips 66
PSX
$52.8B
| $13.5M | 0.19% |
119,920
+924
| +0.8% | +$104K |
|
106
General Dynamics
GD
$86.8B
| $13.3M | 0.18% |
65,175
+242
| +0.4% | +$49.5K |
|
107
Stryker
SYK
$149B
| $13.3M | 0.18% |
74,734
+395
| +0.5% | +$70.2K |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.1M | 0.18% |
281,982
+3,720
| +1% | +$172K |
|
109
Northrop Grumman
NOC
$83.2B
| $13M | 0.18% |
40,856
+254
| +0.6% | +$80.6K |
|
110
McKesson
MCK
$85.9B
| $12.8M | 0.18% |
96,174
+735
| +0.8% | +$97.5K |
|
111
Archer Daniels Midland
ADM
$29.7B
| $12.7M | 0.17% |
252,341
+1,911
| +0.8% | +$96.1K |
|
112
VF Corp
VFC
$5.79B
| $12.6M | 0.17% |
143,009
+1,050
| +0.7% | +$92.4K |
|
113
Southwest Airlines
LUV
$17B
| $12.4M | 0.17% |
198,004
+1,385
| +0.7% | +$86.5K |
|
114
Marathon Petroleum
MPC
$54.4B
| $12.2M | 0.17% |
152,708
-1,113
| -0.7% | -$89K |
|
115
Carnival Corp
CCL
$42.5B
| $12.2M | 0.17% |
191,114
+712
| +0.4% | +$45.4K |
|
116
T Rowe Price
TROW
$23.2B
| $12M | 0.17% |
110,342
+1,439
| +1% | +$157K |
|
117
Align Technology
ALGN
$9.59B
| $11.8M | 0.16% |
30,114
+223
| +0.7% | +$87.2K |
|
|
RHT
118
DELISTED
Red Hat Inc
RHT
| $11.8M | 0.16% |
86,406
+973
| +1% | +$133K |
|
119
Salesforce
CRM
$245B
| $11.7M | 0.16% |
73,705
| – | – |
|
120
Fiserv
FI
$74.3B
| $11.7M | 0.16% |
141,823
-667
| -0.5% | -$54.9K |
|
121
United Rentals
URI
$60.8B
| $11.6M | 0.16% |
71,195
+546
| +0.8% | +$89.3K |
|
122
RTX Corp
RTX
$212B
| $11.4M | 0.16% |
129,594
| – | – |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $11.4M | 0.16% |
70,914
+795
| +1% | +$128K |
|
124
Illinois Tool Works
ITW
$76.2B
| $11.3M | 0.16% |
80,073
+467
| +0.6% | +$65.9K |
|
125
Broadcom
AVGO
$1.42T
| $11.2M | 0.15% |
452,740
+12,510
| +3% | +$309K |
|