OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+1.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.6B
AUM Growth
+$245M
(+3.3%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,700
New
32
Increased
1,088
Reduced
506
Closed
48
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$17.6M |
| 2 |
Fidelity National Information Services
FIS
|
+$10M |
| 3 |
BJs Wholesale Club
BJ
|
+$7.56M |
| 4 |
CGI
GIB
|
+$5.3M |
| 5 |
Elutia
ELUT
|
+$4.76M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$13.3M |
| 2 |
Apple
AAPL
|
+$9.21M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$8.04M |
| 4 |
Monster Beverage
MNST
|
+$7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$6.75M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
276
DELISTED
Juniper Networks
JNPR
| $4.66M | 0.06% |
188,253
+1,351
| +0.7% | +$33.4K |
|
277
Kohl's
KSS
$1.86B
| $4.65M | 0.06% |
93,720
-91
| -0.1% | -$4.52K |
|
278
BorgWarner
BWA
$9.61B
| $4.6M | 0.06% |
142,487
+1,203
| +0.9% | +$38.8K |
|
279
Freeport-McMoran
FCX
$67B
| $4.6M | 0.06% |
480,710
-5,151
| -1% | -$49.3K |
|
280
Owens Corning
OC
$13B
| $4.59M | 0.06% |
72,580
+400
| +0.6% | +$25.3K |
|
281
Zebra Technologies
ZBRA
$16B
| $4.58M | 0.06% |
22,213
+427
| +2% | +$88.1K |
|
282
McCormick & Company Non-Voting
MKC
$18.8B
| $4.53M | 0.06% |
58,010
-1,760
| -3% | -$138K |
|
283
Sherwin-Williams
SHW
$93.6B
| $4.53M | 0.06% |
24,726
-1,350
| -5% | -$247K |
|
284
Kinder Morgan
KMI
$58.8B
| $4.52M | 0.06% |
219,293
-10,806
| -5% | -$223K |
|
285
Illumina
ILMN
$15.5B
| $4.52M | 0.06% |
15,271
-649
| -4% | -$192K |
|
|
WRK
286
DELISTED
WestRock Company
WRK
| $4.49M | 0.06% |
123,267
+1,573
| +1% | +$57.3K |
|
287
RenaissanceRe
RNR
$11.3B
| $4.48M | 0.06% |
23,132
+449
| +2% | +$86.9K |
|
288
Ameriprise Financial
AMP
$46.4B
| $4.42M | 0.06% |
30,063
-685
| -2% | -$101K |
|
289
Waste Connections
WCN
$45.9B
| $4.42M | 0.06% |
48,000
+700
| +1% | +$64.4K |
|
290
Garmin
GRMN
$46.1B
| $4.42M | 0.06% |
52,134
+2,378
| +5% | +$201K |
|
291
Cognex
CGNX
$7.49B
| $4.4M | 0.06% |
89,556
+936
| +1% | +$46K |
|
292
Vertex Pharmaceuticals
VRTX
$101B
| $4.39M | 0.06% |
25,884
-1,267
| -5% | -$215K |
|
293
Camden Property Trust
CPT
$11.9B
| $4.38M | 0.06% |
39,452
+329
| +0.8% | +$36.5K |
|
294
ResMed
RMD
$40.9B
| $4.37M | 0.06% |
32,365
-2,096
| -6% | -$283K |
|
295
EOG Resources
EOG
$64.2B
| $4.35M | 0.06% |
58,588
-3,114
| -5% | -$231K |
|
296
West Pharmaceutical
WST
$18.2B
| $4.28M | 0.06% |
30,151
+181
| +0.6% | +$25.7K |
|
297
Reinsurance Group of America
RGA
$12.7B
| $4.26M | 0.06% |
26,635
+495
| +2% | +$79.1K |
|
298
Howmet Aerospace
HWM
$72.3B
| $4.24M | 0.06% |
212,793
+3,239
| +2% | +$64.6K |
|
299
SEI Investments
SEIC
$10.8B
| $4.22M | 0.06% |
71,276
+1,013
| +1% | +$60K |
|
300
Lincoln National
LNC
$7.9B
| $4.19M | 0.06% |
69,445
-724
| -1% | -$43.7K |
|