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 | |
|---|---|---|---|---|---|---|
301
Newell Brands
NWL
$2.65B
| $4.19M | 0.06% |
223,595
-1,003
| -0.4% | -$18.8K |
|
302
Baxter International
BAX
$12.4B
| $4.18M | 0.06% |
47,838
-4,089
| -8% | -$358K |
|
303
Norwegian Cruise Line
NCLH
$11.1B
| $4.18M | 0.06% |
80,795
-1,196
| -1% | -$61.9K |
|
304
Xerox
XRX
$482M
| $4.15M | 0.05% |
138,693
+2,915
| +2% | +$87.2K |
|
305
Domino's
DPZ
$15.8B
| $4.14M | 0.05% |
16,936
+358
| +2% | +$87.6K |
|
306
Tyler Technologies
TYL
$24.5B
| $4.14M | 0.05% |
15,756
+303
| +2% | +$79.5K |
|
307
Truist Financial
TFC
$59.3B
| $4.13M | 0.05% |
77,290
-3,620
| -4% | -$193K |
|
|
ATVI
308
DELISTED
Activision Blizzard Inc.
ATVI
| $4.1M | 0.05% |
77,476
-3,744
| -5% | -$198K |
|
309
CMS Energy
CMS
$21.2B
| $4.08M | 0.05% |
63,803
-475
| -0.7% | -$30.4K |
|
310
Quanterix
QTRX
$210M
| $4.07M | 0.05% |
+185,091
| New | +$4.07M |
|
311
Teradyne
TER
$18.9B
| $4.07M | 0.05% |
70,189
-116
| -0.2% | -$6.72K |
|
312
Universal Health Services
UHS
$11.8B
| $4.06M | 0.05% |
27,289
-660
| -2% | -$98.2K |
|
313
Marriott International Class A Common Stock
MAR
$72.8B
| $4.05M | 0.05% |
32,551
-1,534
| -5% | -$191K |
|
314
Sempra
SRE
$51.8B
| $4.04M | 0.05% |
54,698
-3,046
| -5% | -$225K |
|
315
CoStar Group
CSGP
$37.3B
| $4.03M | 0.05% |
68,000
+8,000
| +13% | +$475K |
|
316
Omnicom Group
OMC
$15.3B
| $4.03M | 0.05% |
51,450
-1,223
| -2% | -$95.8K |
|
317
Trimble
TRMB
$19.3B
| $4.02M | 0.05% |
103,667
+2,790
| +3% | +$108K |
|
318
Bank of New York Mellon
BK
$73.4B
| $4.02M | 0.05% |
88,926
-7,319
| -8% | -$331K |
|
319
Occidental Petroleum
OXY
$44.7B
| $4.02M | 0.05% |
90,396
+10,442
| +13% | +$464K |
|
320
UGI
UGI
$7.37B
| $4M | 0.05% |
79,481
+8,878
| +13% | +$446K |
|
321
Tractor Supply
TSCO
$31.8B
| $3.98M | 0.05% |
220,135
-1,345
| -0.6% | -$24.3K |
|
322
Best Buy
BBY
$16.4B
| $3.97M | 0.05% |
57,500
-890
| -2% | -$61.4K |
|
323
Pultegroup
PHM
$27.9B
| $3.97M | 0.05% |
108,474
+2,985
| +3% | +$109K |
|
324
Travelers Companies
TRV
$61.8B
| $3.95M | 0.05% |
26,553
-1,454
| -5% | -$216K |
|
325
Essential Utilities
WTRG
$10.8B
| $3.88M | 0.05% |
86,441
+14,206
| +20% | +$637K |
|