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 | |
|---|---|---|---|---|---|---|
551
DTE Energy
DTE
$28B
| $2.14M | 0.03% |
18,899
+1,557
| +9% | +$176K |
|
552
Littelfuse
LFUS
$6.5B
| $2.14M | 0.03% |
8,089
| – | – |
|
553
AvalonBay Communities
AVB
$27.7B
| $2.14M | 0.03% |
11,588
+502
| +5% | +$92.6K |
|
554
Zebra Technologies
ZBRA
$16B
| $2.13M | 0.03% |
4,395
+270
| +7% | +$131K |
|
|
AIRC
555
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.13M | 0.03% |
49,800
+34,800
| +232% | +$1.49M |
|
|
ZEN
556
DELISTED
ZENDESK INC
ZEN
| $2.13M | 0.03% |
16,049
+1,949
| +14% | +$258K |
|
557
Consolidated Edison
ED
$34.9B
| $2.13M | 0.03% |
28,439
+2,155
| +8% | +$161K |
|
558
JetBlue
JBLU
$1.88B
| $2.12M | 0.03% |
104,416
+1,650
| +2% | +$33.6K |
|
559
VF Corp
VFC
$6.08B
| $2.12M | 0.03% |
26,534
+1,458
| +6% | +$117K |
|
560
Sonoco
SON
$4.55B
| $2.11M | 0.03% |
33,380
| – | – |
|
561
MDU Resources
MDU
$3.29B
| $2.11M | 0.03% |
175,350
-1,171
| -0.7% | -$14.1K |
|
562
Landstar System
LSTR
$4.56B
| $2.1M | 0.02% |
12,734
-200
| -2% | -$33K |
|
563
First American
FAF
$6.94B
| $2.1M | 0.02% |
37,086
| – | – |
|
564
Vontier
VNT
$6.36B
| $2.1M | 0.02% |
69,400
+58,790
| +554% | +$1.78M |
|
|
SYNH
565
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.09M | 0.02% |
27,496
+4,270
| +18% | +$324K |
|
566
Texas Roadhouse
TXRH
$11.1B
| $2.08M | 0.02% |
21,670
| – | – |
|
|
LSI
567
DELISTED
Life Storage, Inc.
LSI
| $2.08M | 0.02% |
24,165
+900
| +4% | +$77.4K |
|
568
Jefferies Financial Group
JEF
$13.2B
| $2.07M | 0.02% |
71,803
-3,138
| -4% | -$90.3K |
|
569
Macy's
M
$4.57B
| $2.07M | 0.02% |
127,587
+2,500
| +2% | +$40.5K |
|
570
Chart Industries
GTLS
$8.98B
| $2.07M | 0.02% |
14,505
+365
| +3% | +$52K |
|
571
Exponent
EXPO
$3.59B
| $2.06M | 0.02% |
21,159
+400
| +2% | +$39K |
|
572
Labcorp
LH
$23B
| $2.06M | 0.02% |
9,398
+450
| +5% | +$98.6K |
|
573
BJs Wholesale Club
BJ
$13B
| $2.06M | 0.02% |
45,884
| – | – |
|
|
COHR
574
DELISTED
Coherent Inc
COHR
| $2.06M | 0.02% |
8,138
| – | – |
|
575
Silicon Laboratories
SLAB
$4.42B
| $2.06M | 0.02% |
14,573
+72
| +0.5% | +$10.2K |
|