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 | |
|---|---|---|---|---|---|---|
326
Paycom
PAYC
$12.4B
| $3.85M | 0.05% |
18,363
+163
| +0.9% | +$34.1K |
|
327
Eastman Chemical
EMN
$7.69B
| $3.78M | 0.05% |
51,161
+361
| +0.7% | +$26.7K |
|
|
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
| $3.76M | 0.05% |
64,918
-1,113
| -2% | -$64.4K |
|
329
Allstate
ALL
$53B
| $3.75M | 0.05% |
34,512
-1,849
| -5% | -$201K |
|
330
WideOpenWest
WOW
$440M
| $3.71M | 0.05% |
+602,367
| New | +$3.71M |
|
331
RPM International
RPM
$16.1B
| $3.71M | 0.05% |
53,856
+520
| +1% | +$35.8K |
|
332
American Airlines Group
AAL
$8.42B
| $3.7M | 0.05% |
137,087
-498
| -0.4% | -$13.4K |
|
|
CONE
333
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.68M | 0.05% |
46,499
+795
| +2% | +$62.9K |
|
334
Waters Corp
WAT
$17.9B
| $3.66M | 0.05% |
16,395
-981
| -6% | -$219K |
|
|
VMW
335
DELISTED
VMware, Inc
VMW
| $3.66M | 0.05% |
24,367
+200
| +0.8% | +$30K |
|
336
Arthur J. Gallagher & Co
AJG
$76.8B
| $3.65M | 0.05% |
40,792
-763
| -2% | -$68.3K |
|
337
Omega Healthcare
OHI
$12.6B
| $3.65M | 0.05% |
87,411
+1,697
| +2% | +$70.9K |
|
338
Cencora
COR
$57.9B
| $3.65M | 0.05% |
44,306
-863
| -2% | -$71.1K |
|
339
Loews
L
$19.9B
| $3.62M | 0.05% |
70,302
-1,489
| -2% | -$76.7K |
|
340
Fair Isaac
FICO
$37.2B
| $3.61M | 0.05% |
11,900
+139
| +1% | +$42.2K |
|
341
Dow Inc
DOW
$16.9B
| $3.6M | 0.05% |
75,604
-4,367
| -5% | -$208K |
|
342
WEX
WEX
$5.89B
| $3.59M | 0.05% |
17,767
+482
| +3% | +$97.4K |
|
343
Service Corp International
SCI
$11.1B
| $3.57M | 0.05% |
74,758
+1,441
| +2% | +$68.9K |
|
344
News Corp Class A
NWSA
$16.6B
| $3.54M | 0.05% |
254,332
-2,140
| -0.8% | -$29.8K |
|
345
Ulta Beauty
ULTA
$22.8B
| $3.51M | 0.05% |
14,021
-209
| -1% | -$52.4K |
|
346
Humana
HUM
$36.7B
| $3.5M | 0.05% |
13,692
-749
| -5% | -$192K |
|
347
Constellation Brands
STZ
$25.7B
| $3.5M | 0.05% |
16,870
-848
| -5% | -$176K |
|
|
CY
348
DELISTED
Cypress Semiconductor
CY
| $3.49M | 0.05% |
149,478
+2,894
| +2% | +$67.6K |
|
349
Evergy
EVRG
$16.4B
| $3.49M | 0.05% |
52,404
-332
| -0.6% | -$22.1K |
|
350
Brown & Brown
BRO
$31.1B
| $3.45M | 0.05% |
95,742
+1,852
| +2% | +$66.8K |
|