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
Cap. Flow
+$182M
Cap. Flow %
2.39%
Top 10 Hldgs %
16.72%
Holding
1,700
New
32
Increased
1,088
Reduced
506
Closed
48

Top Buys

1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$17.6M
2
FIS icon
Fidelity National Information Services
FIS
+$10M
3
BJ icon
BJs Wholesale Club
BJ
+$7.56M
4
GIB icon
CGI
GIB
+$5.3M
5
ELUT icon
Elutia
ELUT
+$4.76M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
+$13.3M
2
AAPL icon
Apple
AAPL
+$9.21M
3
RHT
Red Hat Inc
RHT
+$8.04M
4
MNST icon
Monster Beverage
MNST
+$7M
5
CM icon
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
CABO icon
451
Cable One
CABO
$922M
$2.56M 0.03%
2,041
+39
+2% +$48.9K
PNW icon
452
Pinnacle West Capital
PNW
$10.5B
$2.55M 0.03%
26,249
-423
-2% -$41.1K
JKHY icon
453
Jack Henry & Associates
JKHY
$11.9B
$2.54M 0.03%
17,393
-429
-2% -$62.6K
ETSY icon
454
Etsy
ETSY
$5.55B
$2.53M 0.03%
+44,825
New +$2.53M
WPC icon
455
W.P. Carey
WPC
$14.7B
$2.53M 0.03%
28,899
+408
+1% +$35.8K
MPWR icon
456
Monolithic Power Systems
MPWR
$41.4B
$2.53M 0.03%
16,269
+313
+2% +$48.7K
MRVL icon
457
Marvell Technology
MRVL
$57.6B
$2.53M 0.03%
101,246
-1,900
-2% -$47.4K
SABR icon
458
Sabre
SABR
$698M
$2.53M 0.03%
112,864
+1,577
+1% +$35.3K
SUI icon
459
Sun Communities
SUI
$16.2B
$2.52M 0.03%
17,000
+2,000
+13% +$297K
DELL icon
460
Dell
DELL
$82B
$2.51M 0.03%
95,539
+987
+1% +$25.9K
PRGO icon
461
Perrigo
PRGO
$3.07B
$2.49M 0.03%
44,628
+606
+1% +$33.9K
GAP
462
The Gap, Inc.
GAP
$8.94B
$2.49M 0.03%
143,330
-275
-0.2% -$4.77K
WWD icon
463
Woodward
WWD
$14.4B
$2.48M 0.03%
23,029
+442
+2% +$47.7K
CPAY icon
464
Corpay
CPAY
$22B
$2.48M 0.03%
8,650
-479
-5% -$137K
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
$2.47M 0.03%
20,757
-405
-2% -$48.2K
BKR icon
466
Baker Hughes
BKR
$45B
$2.46M 0.03%
106,003
+3,441
+3% +$79.8K
CERN
467
DELISTED
Cerner Corp
CERN
$2.46M 0.03%
36,033
-1,806
-5% -$123K
TCF
468
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.45M 0.03%
64,435
+35,561
+123% +$1.35M
FE icon
469
FirstEnergy
FE
$25B
$2.45M 0.03%
50,721
-2,803
-5% -$135K
BRX icon
470
Brixmor Property Group
BRX
$8.5B
$2.44M 0.03%
120,193
-455
-0.4% -$9.23K
CBSH icon
471
Commerce Bancshares
CBSH
$8.04B
$2.44M 0.03%
53,873
+1,042
+2% +$47.2K
ACM icon
472
Aecom
ACM
$16.8B
$2.44M 0.03%
64,859
+1,945
+3% +$73.1K
CASY icon
473
Casey's General Stores
CASY
$19.4B
$2.42M 0.03%
14,992
+290
+2% +$46.7K
FLG
474
Flagstar Financial, Inc.
FLG
$5.35B
$2.42M 0.03%
64,173
+1,232
+2% +$46.4K
PRAH
475
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.42M 0.03%
24,345
+467
+2% +$46.3K
17 18
19
20 21