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 | |
|---|---|---|---|---|---|---|
551
Kemper
KMPR
$3.32B
| $2M | 0.03% |
25,670
+1,086
| +4% | +$84.7K |
|
552
Emcor
EME
$28.4B
| $1.99M | 0.03% |
23,148
+544
| +2% | +$46.9K |
|
553
Southwest Gas
SWX
$5.67B
| $1.99M | 0.03% |
21,898
+422
| +2% | +$38.4K |
|
|
FL
554
DELISTED
Foot Locker
FL
| $1.99M | 0.03% |
46,137
+33,873
| +276% | +$1.46M |
|
555
Ashland
ASH
$2.42B
| $1.99M | 0.03% |
25,825
+496
| +2% | +$38.2K |
|
|
LSI
556
DELISTED
Life Storage, Inc.
LSI
| $1.99M | 0.03% |
28,307
| – | – |
|
557
Avnet
AVT
$4.5B
| $1.98M | 0.03% |
44,604
+841
| +2% | +$37.4K |
|
558
Silicon Laboratories
SLAB
$4.34B
| $1.98M | 0.03% |
17,819
+343
| +2% | +$38.2K |
|
559
Vulcan Materials
VMC
$38.9B
| $1.97M | 0.03% |
13,024
-733
| -5% | -$111K |
|
560
NVR
NVR
$23B
| $1.96M | 0.03% |
528
-1,383
| -72% | -$5.14M |
|
561
Snap-on
SNA
$16.9B
| $1.96M | 0.03% |
12,504
-307
| -2% | -$48K |
|
|
NATI
562
DELISTED
National Instruments Corp
NATI
| $1.93M | 0.03% |
46,025
+436
| +1% | +$18.3K |
|
563
Ralph Lauren
RL
$18.9B
| $1.93M | 0.03% |
20,183
-338
| -2% | -$32.3K |
|
564
Prosperity Bancshares
PB
$6.4B
| $1.93M | 0.03% |
27,273
+525
| +2% | +$37.1K |
|
565
TD Synnex
SNX
$12.5B
| $1.93M | 0.03% |
34,126
+656
| +2% | +$37K |
|
|
S
566
DELISTED
Sprint Corporation
S
| $1.92M | 0.03% |
311,773
+2,200
| +0.7% | +$13.6K |
|
567
Highwoods Properties
HIW
$3.44B
| $1.92M | 0.03% |
42,656
+820
| +2% | +$36.9K |
|
568
SS&C Technologies
SSNC
$21.6B
| $1.91M | 0.03% |
37,100
+4,100
| +12% | +$211K |
|
569
Expedia Group
EXPE
$26.7B
| $1.88M | 0.02% |
13,979
+1,538
| +12% | +$207K |
|
570
Brunswick
BC
$4.23B
| $1.86M | 0.02% |
35,722
+689
| +2% | +$35.9K |
|
571
Franklin Resources
BEN
$12.6B
| $1.86M | 0.02% |
64,364
-1,633
| -2% | -$47.1K |
|
572
Landstar System
LSTR
$4.5B
| $1.86M | 0.02% |
16,476
-140
| -0.8% | -$15.8K |
|
|
COR
573
DELISTED
Coresite Realty Corporation
COR
| $1.85M | 0.02% |
15,192
+337
| +2% | +$41.1K |
|
|
ANSS
574
DELISTED
Ansys
ANSS
| $1.85M | 0.02% |
8,336
-466
| -5% | -$103K |
|
575
Allete
ALE
$3.7B
| $1.84M | 0.02% |
21,021
+100
| +0.5% | +$8.74K |
|