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 | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$32.3B
| $3.45M | 0.05% |
48,012
+1,120
| +2% | +$80.5K |
|
352
Carlisle Companies
CSL
$16.3B
| $3.43M | 0.05% |
23,582
+451
| +2% | +$65.6K |
|
353
ON Semiconductor
ON
$19.9B
| $3.39M | 0.04% |
176,611
+5,838
| +3% | +$112K |
|
354
Celanese
CE
$4.9B
| $3.39M | 0.04% |
27,696
+675
| +2% | +$82.5K |
|
355
East-West Bancorp
EWBC
$14.9B
| $3.37M | 0.04% |
76,044
+1,151
| +2% | +$51K |
|
356
Brown-Forman Class B
BF.B
$13.1B
| $3.35M | 0.04% |
53,362
-924
| -2% | -$58K |
|
357
Macy's
M
$4.59B
| $3.34M | 0.04% |
214,728
-72
| -0% | -$1.12K |
|
358
Medical Properties Trust
MPW
$2.74B
| $3.33M | 0.04% |
170,339
+10,976
| +7% | +$215K |
|
359
NetApp
NTAP
$24.4B
| $3.33M | 0.04% |
63,389
-636
| -1% | -$33.4K |
|
360
General Mills
GIS
$26.8B
| $3.32M | 0.04% |
60,162
-3,325
| -5% | -$183K |
|
361
Royal Gold
RGLD
$12.2B
| $3.32M | 0.04% |
26,916
+396
| +1% | +$48.8K |
|
362
Skyworks Solutions
SWKS
$11.2B
| $3.31M | 0.04% |
41,720
-459
| -1% | -$36.4K |
|
363
Bread Financial
BFH
$2.98B
| $3.29M | 0.04% |
32,210
-382
| -1% | -$39.1K |
|
364
Autodesk
ADSK
$69.1B
| $3.29M | 0.04% |
22,282
-1,020
| -4% | -$151K |
|
365
Darden Restaurants
DRI
$24.7B
| $3.29M | 0.04% |
27,786
-683
| -2% | -$80.7K |
|
366
Broadridge
BR
$29.5B
| $3.28M | 0.04% |
26,322
-644
| -2% | -$80.1K |
|
367
Ally Financial
ALLY
$12.7B
| $3.25M | 0.04% |
98,009
-500
| -0.5% | -$16.6K |
|
368
HCA Healthcare
HCA
$96.6B
| $3.25M | 0.04% |
26,992
-1,382
| -5% | -$166K |
|
369
Kilroy Realty
KRC
$4.98B
| $3.25M | 0.04% |
41,658
+799
| +2% | +$62.2K |
|
370
Twilio
TWLO
$16.6B
| $3.23M | 0.04% |
29,400
+200
| +0.7% | +$22K |
|
371
Pool Corp
POOL
$12B
| $3.23M | 0.04% |
16,018
-225
| -1% | -$45.4K |
|
372
eBay
EBAY
$41.8B
| $3.22M | 0.04% |
82,655
-8,845
| -10% | -$345K |
|
373
Equity Residential
EQR
$25.3B
| $3.22M | 0.04% |
37,344
-2,056
| -5% | -$177K |
|
374
Align Technology
ALGN
$10B
| $3.22M | 0.04% |
17,787
-114
| -0.6% | -$20.6K |
|
375
Brighthouse Financial
BHF
$2.77B
| $3.19M | 0.04% |
78,824
+658
| +0.8% | +$26.6K |
|