OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.99%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.43B
AUM Growth
+$800M
(+10%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,614
New
12
Increased
1,149
Reduced
141
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.43M |
| 2 |
Apple
AAPL
|
+$7.96M |
| 3 |
Tesla
TSLA
|
+$7.06M |
| 4 |
Amazon
AMZN
|
+$5.91M |
| 5 |
PayPal
PYPL
|
+$4.75M |
Top Sells
| 1 |
Moderna
MRNA
|
+$14.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.75M |
| 3 |
Generac Holdings
GNRC
|
+$5.92M |
| 4 |
Trimble
TRMB
|
+$4.83M |
| 5 |
Enphase Energy
ENPH
|
+$4.48M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kilroy Realty
KRC
$5.05B
| $2.28M | 0.03% |
34,742
| – | – |
|
527
Arrowhead Research
ARWR
$3.76B
| $2.27M | 0.03% |
34,158
+225
| +0.7% | +$14.9K |
|
528
Dollar Tree
DLTR
$20.3B
| $2.25M | 0.03% |
19,694
+1,069
| +6% | +$122K |
|
529
American Water Works
AWK
$27.3B
| $2.25M | 0.03% |
15,025
+776
| +5% | +$116K |
|
530
Omnicell
OMCL
$1.49B
| $2.25M | 0.03% |
17,316
+128
| +0.7% | +$16.6K |
|
|
AVLR
531
DELISTED
Avalara, Inc.
AVLR
| $2.25M | 0.03% |
16,858
+86
| +0.5% | +$11.5K |
|
532
Affiliated Managers Group
AMG
$6.57B
| $2.25M | 0.03% |
15,076
-300
| -2% | -$44.7K |
|
533
Paylocity
PCTY
$9.54B
| $2.23M | 0.03% |
12,424
+98
| +0.8% | +$17.6K |
|
534
SLM Corp
SLM
$6.35B
| $2.23M | 0.03% |
124,156
| – | – |
|
535
Pinnacle Financial Partners
PNFP
$7.63B
| $2.23M | 0.03% |
25,156
| – | – |
|
536
Synovus
SNV
$7.2B
| $2.23M | 0.03% |
48,713
| – | – |
|
537
Keysight
KEYS
$29.1B
| $2.21M | 0.03% |
15,441
+776
| +5% | +$111K |
|
538
Weyerhaeuser
WY
$18.7B
| $2.21M | 0.03% |
61,940
+4,302
| +7% | +$153K |
|
|
CDK
539
DELISTED
CDK Global, Inc.
CDK
| $2.21M | 0.03% |
40,785
| – | – |
|
540
NeoGenomics
NEO
$1.02B
| $2.2M | 0.03% |
45,691
+1,553
| +4% | +$74.9K |
|
541
First Financial Bankshares
FFIN
$5.22B
| $2.2M | 0.03% |
47,059
| – | – |
|
542
Stifel
SF
$11.5B
| $2.19M | 0.03% |
34,176
| – | – |
|
543
Fox Class B
FOX
$25.3B
| $2.19M | 0.03% |
62,620
+679
| +1% | +$23.7K |
|
544
Rexford Industrial Realty
REXR
$10.2B
| $2.18M | 0.03% |
43,271
+2,200
| +5% | +$111K |
|
545
Wyndham Hotels & Resorts
WH
$6.71B
| $2.17M | 0.03% |
31,077
| – | – |
|
546
Toll Brothers
TOL
$14.3B
| $2.16M | 0.03% |
38,092
| – | – |
|
547
Post Holdings
POST
$5.77B
| $2.15M | 0.03% |
31,127
-856
| -3% | -$59.2K |
|
548
Crocs
CROX
$4.76B
| $2.15M | 0.03% |
26,765
-200
| -0.7% | -$16.1K |
|
549
OGE Energy
OGE
$8.75B
| $2.15M | 0.03% |
66,492
-490
| -0.7% | -$15.9K |
|
550
Avantor
AVTR
$8.95B
| $2.14M | 0.03% |
74,034
| – | – |
|