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 | |
|---|---|---|---|---|---|---|
576
Saic
SAIC
$4.75B
| $1.84M | 0.02% |
21,019
+403
| +2% | +$35.2K |
|
577
Kirby Corp
KEX
$4.85B
| $1.83M | 0.02% |
22,223
+426
| +2% | +$35K |
|
578
Spire
SR
$4.5B
| $1.82M | 0.02% |
20,890
+401
| +2% | +$35K |
|
579
Blackbaud
BLKB
$3.33B
| $1.82M | 0.02% |
20,112
+389
| +2% | +$35.1K |
|
580
KeyCorp
KEY
$21.1B
| $1.81M | 0.02% |
101,610
-5,597
| -5% | -$99.9K |
|
581
First Solar
FSLR
$21.9B
| $1.81M | 0.02% |
31,184
+600
| +2% | +$34.8K |
|
|
STL
582
DELISTED
Sterling Bancorp
STL
| $1.81M | 0.02% |
90,169
+1,658
| +2% | +$33.3K |
|
583
Littelfuse
LFUS
$6.54B
| $1.8M | 0.02% |
10,173
+196
| +2% | +$34.8K |
|
584
Churchill Downs
CHDN
$6.77B
| $1.8M | 0.02% |
29,170
+560
| +2% | +$34.6K |
|
|
SRCL
585
DELISTED
Stericycle Inc
SRCL
| $1.8M | 0.02% |
35,267
+677
| +2% | +$34.5K |
|
586
Mercury Systems
MRCY
$4.3B
| $1.79M | 0.02% |
22,045
+400
| +2% | +$32.5K |
|
587
Webster Financial
WBS
$10.2B
| $1.79M | 0.02% |
38,113
+729
| +2% | +$34.2K |
|
|
AAN.A
588
DELISTED
AARON'S INC CL-A
AAN.A
| $1.78M | 0.02% |
27,663
+535
| +2% | +$34.4K |
|
589
Travel + Leisure Co
TNL
$4B
| $1.78M | 0.02% |
38,576
-335
| -0.9% | -$15.4K |
|
|
PACW
590
DELISTED
PacWest Bancorp
PACW
| $1.77M | 0.02% |
48,790
-2,764
| -5% | -$100K |
|
591
Deckers Outdoor
DECK
$16.9B
| $1.77M | 0.02% |
72,036
+1,386
| +2% | +$34K |
|
592
Ziff Davis
ZD
$1.5B
| $1.77M | 0.02% |
22,388
+423
| +2% | +$33.4K |
|
593
Viasat
VSAT
$3.91B
| $1.77M | 0.02% |
23,460
+451
| +2% | +$34K |
|
594
Alexandria Real Estate Equities
ARE
$14.3B
| $1.76M | 0.02% |
11,425
-626
| -5% | -$96.4K |
|
|
JBGS
595
JBG SMITH
JBGS
$1.43B
| $1.76M | 0.02% |
44,788
+955
| +2% | +$37.4K |
|
596
Integra LifeSciences
IART
$1.2B
| $1.76M | 0.02% |
29,215
+561
| +2% | +$33.7K |
|
597
Flowers Foods
FLO
$3.02B
| $1.75M | 0.02% |
75,844
+1,455
| +2% | +$33.6K |
|
598
AGNC Investment
AGNC
$10.7B
| $1.75M | 0.02% |
108,799
+1,200
| +1% | +$19.3K |
|
|
LSXMK
599
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.75M | 0.02% |
54,764
| – | – |
|
|
SVC
600
Service Properties Trust
SVC
$469M
| $1.75M | 0.02% |
67,767
+1,301
| +2% | +$33.6K |
|