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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $8.39M | 0.12% |
78,774
| – | – |
|
152
Capri Holdings
CPRI
$2.53B
| $8.33M | 0.11% |
121,442
+1,048
| +0.9% | +$71.9K |
|
153
Kraft Heinz
KHC
$32.3B
| $8.15M | 0.11% |
147,894
+1,025
| +0.7% | +$56.5K |
|
154
EOG Resources
EOG
$64.4B
| $8.1M | 0.11% |
63,469
+490
| +0.8% | +$62.5K |
|
155
Jack Henry & Associates
JKHY
$11.8B
| $8.06M | 0.11% |
50,327
+580
| +1% | +$92.8K |
|
156
Best Buy
BBY
$16.1B
| $8.05M | 0.11% |
101,408
-140
| -0.1% | -$11.1K |
|
157
Aflac
AFL
$57.2B
| $8.02M | 0.11% |
170,468
+830
| +0.5% | +$39.1K |
|
158
Viatris
VTRS
$12.2B
| $7.99M | 0.11% |
218,314
+1,603
| +0.7% | +$58.7K |
|
159
DXC Technology
DXC
$2.65B
| $7.91M | 0.11% |
84,587
+534
| +0.6% | +$49.9K |
|
160
Kinder Morgan
KMI
$59.1B
| $7.89M | 0.11% |
445,163
+2,380
| +0.5% | +$42.2K |
|
161
Yum! Brands
YUM
$40.1B
| $7.69M | 0.11% |
84,534
-7,883
| -9% | -$717K |
|
162
Public Storage
PSA
$52.2B
| $7.65M | 0.11% |
37,942
+315
| +0.8% | +$63.5K |
|
163
Becton Dickinson
BDX
$55.1B
| $7.6M | 0.1% |
29,838
| – | – |
|
164
Macy's
M
$4.64B
| $7.59M | 0.1% |
218,432
+2,149
| +1% | +$74.6K |
|
165
Tyson Foods
TSN
$20B
| $7.47M | 0.1% |
125,542
+930
| +0.7% | +$55.4K |
|
|
XYZ
166
Block, Inc.
XYZ
$45.7B
| $7.47M | 0.1% |
75,472
+754
| +1% | +$74.6K |
|
167
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.46M | 0.1% |
18,465
+124
| +0.7% | +$50.1K |
|
168
Fortinet
FTNT
$60.4B
| $7.41M | 0.1% |
401,500
+3,660
| +0.9% | +$67.5K |
|
169
Magna International
MGA
$12.9B
| $7.38M | 0.1% |
140,560
-1,109
| -0.8% | -$58.2K |
|
170
Danaher
DHR
$143B
| $7.32M | 0.1% |
76,007
| – | – |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $7.24M | 0.1% |
35,713
| – | – |
|
172
W.W. Grainger
GWW
$47.5B
| $7.21M | 0.1% |
20,169
+146
| +0.7% | +$52.2K |
|
173
Freeport-McMoran
FCX
$66.5B
| $7.14M | 0.1% |
512,877
+15,426
| +3% | +$215K |
|
174
IDEX
IEX
$12.4B
| $7.12M | 0.1% |
47,261
+550
| +1% | +$82.9K |
|
175
CSX Corp
CSX
$60.6B
| $7.11M | 0.1% |
287,844
-2,700
| -0.9% | -$66.6K |
|