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 | |
|---|---|---|---|---|---|---|
426
Old Republic International
ORI
$10B
| $2.75M | 0.04% |
116,835
+1,500
| +1% | +$35.4K |
|
427
Donaldson
DCI
$9.35B
| $2.75M | 0.04% |
52,846
+1,009
| +2% | +$52.5K |
|
428
Hilton Worldwide
HLT
$65.3B
| $2.75M | 0.04% |
29,532
-1,615
| -5% | -$150K |
|
429
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.74M | 0.04% |
8,230
+18
| +0.2% | +$5.99K |
|
430
Dollar Tree
DLTR
$19.6B
| $2.74M | 0.04% |
23,972
-1,319
| -5% | -$151K |
|
431
Chemed
CHE
$6.76B
| $2.73M | 0.04% |
6,548
+66
| +1% | +$27.6K |
|
432
Digital Realty Trust
DLR
$55.9B
| $2.73M | 0.04% |
21,019
-1,091
| -5% | -$142K |
|
433
Ventas
VTR
$30.9B
| $2.72M | 0.04% |
37,291
-548
| -1% | -$40K |
|
|
ACC
434
DELISTED
American Campus Communities, Inc.
ACC
| $2.72M | 0.04% |
56,508
+1,086
| +2% | +$52.2K |
|
|
EV
435
DELISTED
Eaton Vance Corp.
EV
| $2.71M | 0.04% |
60,334
+902
| +2% | +$40.5K |
|
|
SBNY
436
DELISTED
Signature Bank
SBNY
| $2.71M | 0.04% |
22,720
+436
| +2% | +$52K |
|
437
XPO
XPO
$15.4B
| $2.7M | 0.04% |
109,231
+1,417
| +1% | +$35.1K |
|
438
First American
FAF
$6.8B
| $2.7M | 0.04% |
45,732
+887
| +2% | +$52.3K |
|
439
Coty
COTY
$3.71B
| $2.69M | 0.04% |
255,786
+4,060
| +2% | +$42.7K |
|
440
Spirit AeroSystems
SPR
$4.82B
| $2.68M | 0.04% |
32,583
+200
| +0.6% | +$16.5K |
|
441
Hormel Foods
HRL
$14B
| $2.68M | 0.04% |
61,219
-5,411
| -8% | -$237K |
|
|
GWR
442
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.67M | 0.04% |
24,150
+447
| +2% | +$49.4K |
|
443
Charles River Laboratories
CRL
$7.97B
| $2.66M | 0.04% |
20,088
+615
| +3% | +$81.4K |
|
|
DNKN
444
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.66M | 0.04% |
33,462
+654
| +2% | +$51.9K |
|
|
DFS
445
DELISTED
Discover Financial Services
DFS
| $2.66M | 0.03% |
32,746
-2,146
| -6% | -$174K |
|
446
Haemonetics
HAE
$2.61B
| $2.65M | 0.03% |
21,028
+405
| +2% | +$51.1K |
|
|
CIXX
447
DELISTED
CI Financial Corp.
CIXX
| $2.63M | 0.03% |
180,220
+61,700
| +52% | +$901K |
|
448
C.H. Robinson
CHRW
$14.9B
| $2.63M | 0.03% |
30,982
-558
| -2% | -$47.3K |
|
|
DISH
449
DELISTED
DISH Network Corp.
DISH
| $2.62M | 0.03% |
76,758
+202
| +0.3% | +$6.88K |
|
450
Encompass Health
EHC
$12.7B
| $2.59M | 0.03% |
51,397
+983
| +2% | +$49.5K |
|