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 | |
|---|---|---|---|---|---|---|
401
Hubbell
HUBB
$23.2B
| $2.96M | 0.04% |
22,503
+531
| +2% | +$69.8K |
|
402
Williams Companies
WMB
$69.4B
| $2.95M | 0.04% |
122,567
-3,460
| -3% | -$83.2K |
|
403
Kimco Realty
KIM
$15.3B
| $2.95M | 0.04% |
141,031
+8,058
| +6% | +$168K |
|
404
Universal Display
OLED
$6.91B
| $2.93M | 0.04% |
17,440
+336
| +2% | +$56.4K |
|
405
Post Holdings
POST
$5.77B
| $2.92M | 0.04% |
42,112
+807
| +2% | +$55.9K |
|
406
Capri Holdings
CPRI
$2.44B
| $2.91M | 0.04% |
87,768
+203
| +0.2% | +$6.73K |
|
407
Vistra
VST
$63.7B
| $2.91M | 0.04% |
108,763
-800
| -0.7% | -$21.4K |
|
408
Gentex
GNTX
$6.3B
| $2.9M | 0.04% |
105,232
+563
| +0.5% | +$15.5K |
|
|
HRC
409
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.89M | 0.04% |
27,423
+528
| +2% | +$55.6K |
|
410
HF Sinclair
DINO
$9.56B
| $2.88M | 0.04% |
53,772
-268
| -0.5% | -$14.4K |
|
411
Mohawk Industries
MHK
$8.67B
| $2.88M | 0.04% |
23,177
+458
| +2% | +$56.8K |
|
412
Five Below
FIVE
$8.34B
| $2.87M | 0.04% |
22,775
+200
| +0.9% | +$25.2K |
|
413
Arista Networks
ANET
$176B
| $2.85M | 0.04% |
190,928
-3,600
| -2% | -$53.8K |
|
414
CDW
CDW
$22B
| $2.85M | 0.04% |
23,088
+1,400
| +6% | +$173K |
|
|
CTLT
415
DELISTED
CATALENT, INC.
CTLT
| $2.84M | 0.04% |
59,679
+1,153
| +2% | +$54.9K |
|
416
Zimmer Biomet
ZBH
$20.7B
| $2.83M | 0.04% |
21,207
-1,171
| -5% | -$156K |
|
417
Molina Healthcare
MOH
$9.51B
| $2.82M | 0.04% |
25,731
+471
| +2% | +$51.7K |
|
418
PPG Industries
PPG
$25.2B
| $2.82M | 0.04% |
23,788
-1,310
| -5% | -$155K |
|
419
Lamar Advertising Co
LAMR
$13B
| $2.82M | 0.04% |
34,376
+677
| +2% | +$55.5K |
|
420
Fortinet
FTNT
$61.6B
| $2.81M | 0.04% |
182,835
+475
| +0.3% | +$7.29K |
|
421
Acuity Brands
AYI
$10.3B
| $2.81M | 0.04% |
20,821
+316
| +2% | +$42.6K |
|
|
CZR
422
DELISTED
Caesars Entertainment Corporation
CZR
| $2.81M | 0.04% |
240,690
+4,629
| +2% | +$54K |
|
423
Douglas Emmett
DEI
$2.77B
| $2.8M | 0.04% |
65,418
+1,280
| +2% | +$54.8K |
|
424
Reliance Steel & Aluminium
RS
$15.7B
| $2.77M | 0.04% |
27,807
+532
| +2% | +$53K |
|
425
SBA Communications
SBAC
$20.5B
| $2.76M | 0.04% |
11,433
-550
| -5% | -$133K |
|