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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38.2B
| $6.34M | 0.09% |
33,819
-10
| -0% | -$1.88K |
|
202
Brown-Forman Class B
BF.B
$13.7B
| $6.32M | 0.09% |
124,975
+1,240
| +1% | +$62.7K |
|
203
ServiceNow
NOW
$190B
| $6.27M | 0.09% |
32,040
+320
| +1% | +$62.6K |
|
204
Teleflex
TFX
$5.78B
| $6.24M | 0.09% |
23,460
+534
| +2% | +$142K |
|
205
Duke Energy
DUK
$93.8B
| $6.12M | 0.08% |
76,521
| – | – |
|
206
Fortive
FTV
$16.2B
| $6.09M | 0.08% |
86,473
+876
| +1% | +$61.7K |
|
207
Simon Property Group
SPG
$59.5B
| $6.01M | 0.08% |
34,019
| – | – |
|
208
Seagate
STX
$40B
| $6.01M | 0.08% |
126,920
+954
| +0.8% | +$45.2K |
|
209
Jones Lang LaSalle
JLL
$14.8B
| $6M | 0.08% |
41,572
+560
| +1% | +$80.8K |
|
210
Steel Dynamics
STLD
$19.8B
| $5.93M | 0.08% |
131,180
+1,890
| +1% | +$85.4K |
|
211
Monster Beverage
MNST
$61B
| $5.86M | 0.08% |
201,118
+1,110
| +0.6% | +$32.3K |
|
212
Fluor
FLR
$6.72B
| $5.84M | 0.08% |
100,526
+852
| +0.9% | +$49.5K |
|
213
Illumina
ILMN
$15.7B
| $5.81M | 0.08% |
16,284
| – | – |
|
214
lululemon athletica
LULU
$19.9B
| $5.8M | 0.08% |
35,662
+357
| +1% | +$58K |
|
215
Boston Scientific
BSX
$159B
| $5.75M | 0.08% |
149,318
| – | – |
|
216
Bank of New York Mellon
BK
$73.1B
| $5.65M | 0.08% |
110,772
+400
| +0.4% | +$20.4K |
|
217
Nucor
NUE
$33.8B
| $5.59M | 0.08% |
88,026
+532
| +0.6% | +$33.8K |
|
|
TFCF
218
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.59M | 0.08% |
121,884
+1,101
| +0.9% | +$50.5K |
|
219
Entergy
ETR
$39.2B
| $5.55M | 0.08% |
136,706
+970
| +0.7% | +$39.3K |
|
|
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
| $5.49M | 0.08% |
49,383
+353
| +0.7% | +$39.2K |
|
221
Corpay
CPAY
$22.4B
| $5.46M | 0.08% |
23,964
+9,892
| +70% | +$2.25M |
|
|
CXO
222
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.43M | 0.07% |
35,541
+4,671
| +15% | +$714K |
|
223
Motorola Solutions
MSI
$79.8B
| $5.35M | 0.07% |
41,132
+234
| +0.6% | +$30.5K |
|
224
Deere & Co
DE
$128B
| $5.35M | 0.07% |
35,597
+200
| +0.6% | +$30.1K |
|
225
Vertex Pharmaceuticals
VRTX
$102B
| $5.34M | 0.07% |
27,725
| – | – |
|