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
Cap. Flow
+$182M
Cap. Flow %
2.39%
Top 10 Hldgs %
16.72%
Holding
1,700
New
32
Increased
1,088
Reduced
506
Closed
48

Top Buys

1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$17.6M
2
FIS icon
Fidelity National Information Services
FIS
+$10M
3
BJ icon
BJs Wholesale Club
BJ
+$7.56M
4
GIB icon
CGI
GIB
+$5.3M
5
ELUT icon
Elutia
ELUT
+$4.76M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
+$13.3M
2
AAPL icon
Apple
AAPL
+$9.21M
3
RHT
Red Hat Inc
RHT
+$8.04M
4
MNST icon
Monster Beverage
MNST
+$7M
5
CM icon
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
HAL icon
626
Halliburton
HAL
$19.3B
$1.67M 0.02%
88,490
-3,951
-4% -$74.5K
JAZZ icon
627
Jazz Pharmaceuticals
JAZZ
$7.7B
$1.66M 0.02%
12,973
+367
+3% +$47K
NYT icon
628
New York Times
NYT
$9.37B
$1.66M 0.02%
58,336
+2,313
+4% +$65.9K
VAC icon
629
Marriott Vacations Worldwide
VAC
$2.64B
$1.66M 0.02%
16,022
+130
+0.8% +$13.5K
NJR icon
630
New Jersey Resources
NJR
$4.71B
$1.66M 0.02%
36,663
+706
+2% +$31.9K
MTZ icon
631
MasTec
MTZ
$15B
$1.65M 0.02%
25,449
+489
+2% +$31.7K
FCN icon
632
FTI Consulting
FCN
$5.23B
$1.64M 0.02%
15,466
+300
+2% +$31.8K
SMG icon
633
ScottsMiracle-Gro
SMG
$3.5B
$1.64M 0.02%
16,098
+312
+2% +$31.8K
CCMP
634
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.64M 0.02%
11,597
+200
+2% +$28.2K
CLH icon
635
Clean Harbors
CLH
$12.6B
$1.63M 0.02%
21,138
+402
+2% +$31K
EXP icon
636
Eagle Materials
EXP
$7.49B
$1.63M 0.02%
18,119
-415
-2% -$37.4K
HQY icon
637
HealthEquity
HQY
$7.88B
$1.63M 0.02%
28,544
+6,513
+30% +$372K
HELE icon
638
Helen of Troy
HELE
$550M
$1.63M 0.02%
10,314
-16
-0.2% -$2.52K
MAT icon
639
Mattel
MAT
$5.78B
$1.63M 0.02%
142,650
+2,732
+2% +$31.1K
UBSI icon
640
United Bankshares
UBSI
$5.36B
$1.63M 0.02%
42,916
+808
+2% +$30.6K
CBRL icon
641
Cracker Barrel
CBRL
$1.09B
$1.62M 0.02%
9,961
+190
+2% +$30.9K
BURL icon
642
Burlington
BURL
$17.6B
$1.62M 0.02%
8,081
+200
+3% +$40K
K icon
643
Kellanova
K
$27.5B
$1.61M 0.02%
26,701
-1,766
-6% -$107K
FRC
644
DELISTED
First Republic Bank
FRC
$1.61M 0.02%
16,611
-915
-5% -$88.5K
GMED icon
645
Globus Medical
GMED
$7.89B
$1.61M 0.02%
31,395
+606
+2% +$31K
JWN
646
DELISTED
Nordstrom
JWN
$1.61M 0.02%
47,668
-1,020
-2% -$34.3K
AMCR icon
647
Amcor
AMCR
$19B
$1.6M 0.02%
163,683
-13,010
-7% -$127K
VOYA icon
648
Voya Financial
VOYA
$7.3B
$1.59M 0.02%
29,239
+400
+1% +$21.8K
TFX icon
649
Teleflex
TFX
$5.76B
$1.58M 0.02%
4,660
-190
-4% -$64.5K
ATH
650
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.58M 0.02%
37,538
+863
+2% +$36.3K
24 25
26
27 28