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
SMAR
526
DELISTED
Smartsheet Inc.
SMAR
$2.13M 0.03%
59,156
+15,186
+35% +$547K
FFIV icon
527
F5
FFIV
$18.8B
$2.12M 0.03%
15,108
-131
-0.9% -$18.4K
CTVA icon
528
Corteva
CTVA
$48.7B
$2.12M 0.03%
75,701
-4,156
-5% -$116K
ERIE icon
529
Erie Indemnity
ERIE
$17.3B
$2.12M 0.03%
11,400
+1,400
+14% +$260K
WOLF icon
530
Wolfspeed
WOLF
$230M
$2.11M 0.03%
43,142
+1,393
+3% +$68.3K
GRUB
531
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.11M 0.03%
+18,730
New +$2.11M
FHN icon
532
First Horizon
FHN
$11.5B
$2.1M 0.03%
129,788
-1,906
-1% -$30.9K
OGS icon
533
ONE Gas
OGS
$4.5B
$2.09M 0.03%
21,788
+417
+2% +$40.1K
WY icon
534
Weyerhaeuser
WY
$18.1B
$2.09M 0.03%
75,294
-4,135
-5% -$115K
JBLU icon
535
JetBlue
JBLU
$1.85B
$2.08M 0.03%
123,994
+391
+0.3% +$6.55K
WH icon
536
Wyndham Hotels & Resorts
WH
$6.43B
$2.08M 0.03%
40,150
+44
+0.1% +$2.28K
PII icon
537
Polaris
PII
$3.29B
$2.08M 0.03%
23,579
+454
+2% +$40K
RGEN icon
538
Repligen
RGEN
$6.76B
$2.07M 0.03%
26,984
+11,567
+75% +$887K
FR icon
539
First Industrial Realty Trust
FR
$6.77B
$2.06M 0.03%
52,139
+1,000
+2% +$39.6K
MKSI icon
540
MKS Inc. Common Stock
MKSI
$7.43B
$2.06M 0.03%
22,319
+430
+2% +$39.7K
SKX icon
541
Skechers
SKX
$9.5B
$2.06M 0.03%
55,026
+1,063
+2% +$39.7K
HE icon
542
Hawaiian Electric Industries
HE
$2.08B
$2.05M 0.03%
44,945
+862
+2% +$39.3K
NTRS icon
543
Northern Trust
NTRS
$24.2B
$2.05M 0.03%
21,971
-1,360
-6% -$127K
FTV icon
544
Fortive
FTV
$16.2B
$2.05M 0.03%
35,716
-1,716
-5% -$98.4K
DVA icon
545
DaVita
DVA
$9.46B
$2.05M 0.03%
35,866
-2,442
-6% -$139K
JBHT icon
546
JB Hunt Transport Services
JBHT
$13.3B
$2.04M 0.03%
18,405
-483
-3% -$53.5K
MMS icon
547
Maximus
MMS
$4.94B
$2.03M 0.03%
26,313
+505
+2% +$39K
BXP icon
548
Boston Properties
BXP
$11.7B
$2.03M 0.03%
15,631
-857
-5% -$111K
AGCO icon
549
AGCO
AGCO
$8.02B
$2.01M 0.03%
26,516
+510
+2% +$38.6K
JBL icon
550
Jabil
JBL
$23.2B
$2M 0.03%
55,956
-1,050
-2% -$37.6K
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