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 | |
|---|---|---|---|---|---|---|
601
Sealed Air
SEE
$4.83B
| $1.75M | 0.02% |
42,096
+1,936
| +5% | +$80.3K |
|
602
Penumbra
PEN
$10.6B
| $1.73M | 0.02% |
+12,889
| New | +$1.73M |
|
|
WPX
603
DELISTED
WPX Energy, Inc.
WPX
| $1.73M | 0.02% |
163,499
+3,140
| +2% | +$33.2K |
|
|
HR
604
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.73M | 0.02% |
51,650
+1,022
| +2% | +$34.2K |
|
605
First Financial Bankshares
FFIN
$5.13B
| $1.73M | 0.02% |
51,849
-28,927
| -36% | -$964K |
|
|
SRC
606
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.72M | 0.02% |
+35,991
| New | +$1.72M |
|
607
Pinnacle Financial Partners
PNFP
$7.58B
| $1.72M | 0.02% |
30,312
+572
| +2% | +$32.5K |
|
608
Carter's
CRI
$1.04B
| $1.71M | 0.02% |
18,793
+358
| +2% | +$32.7K |
|
609
Healthpeak Properties
DOC
$12.5B
| $1.71M | 0.02% |
48,109
-7,659
| -14% | -$273K |
|
610
Black Hills Corp
BKH
$4.28B
| $1.71M | 0.02% |
22,312
+430
| +2% | +$33K |
|
611
Martin Marietta Materials
MLM
$37.2B
| $1.71M | 0.02% |
6,242
-347
| -5% | -$95.1K |
|
612
Valvoline
VVV
$5B
| $1.7M | 0.02% |
77,322
+215
| +0.3% | +$4.74K |
|
|
TXNM
613
TXNM Energy, Inc.
TXNM
$5.99B
| $1.7M | 0.02% |
32,660
+630
| +2% | +$32.8K |
|
614
Brink's
BCO
$4.76B
| $1.7M | 0.02% |
20,444
+394
| +2% | +$32.7K |
|
615
Cinemark Holdings
CNK
$3.12B
| $1.69M | 0.02% |
43,786
+843
| +2% | +$32.6K |
|
616
Stifel
SF
$11.6B
| $1.69M | 0.02% |
44,174
+840
| +2% | +$32.1K |
|
617
Invesco
IVZ
$9.88B
| $1.68M | 0.02% |
99,277
-179
| -0.2% | -$3.03K |
|
618
Crane NXT
CXT
$3.49B
| $1.68M | 0.02% |
60,010
+1,160
| +2% | +$32.5K |
|
619
Lumentum
LITE
$11.5B
| $1.68M | 0.02% |
31,388
+604
| +2% | +$32.3K |
|
620
Sabra Healthcare REIT
SBRA
$4.54B
| $1.68M | 0.02% |
73,131
+1,000
| +1% | +$23K |
|
621
Equifax
EFX
$30.3B
| $1.68M | 0.02% |
11,922
-671
| -5% | -$94.4K |
|
622
Robert Half
RHI
$3.56B
| $1.67M | 0.02% |
30,079
-357
| -1% | -$19.9K |
|
623
National Fuel Gas
NFG
$7.87B
| $1.67M | 0.02% |
35,632
+683
| +2% | +$32K |
|
624
Labcorp
LH
$22.7B
| $1.67M | 0.02% |
11,569
-636
| -5% | -$91.8K |
|
625
Interactive Brokers
IBKR
$27.8B
| $1.67M | 0.02% |
124,140
+2,376
| +2% | +$31.9K |
|