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 | |
|---|---|---|---|---|---|---|
651
Mine Safety
MSA
$6.63B
| $1.58M | 0.02% |
14,433
+278
| +2% | +$30.3K |
|
|
AMED
652
DELISTED
Amedisys
AMED
| $1.57M | 0.02% |
12,009
-8,269
| -41% | -$1.08M |
|
653
FirstCash
FCFS
$6.46B
| $1.57M | 0.02% |
17,075
-200
| -1% | -$18.3K |
|
654
SLM Corp
SLM
$6.01B
| $1.57M | 0.02% |
177,317
+919
| +0.5% | +$8.11K |
|
|
TECD
655
DELISTED
Tech Data Corp
TECD
| $1.56M | 0.02% |
14,969
-173
| -1% | -$18K |
|
656
Coherent
COHR
$16.1B
| $1.56M | 0.02% |
44,226
+20,678
| +88% | +$728K |
|
657
NorthWestern Energy
NWE
$3.47B
| $1.56M | 0.02% |
20,720
+399
| +2% | +$29.9K |
|
|
HES
658
DELISTED
Hess
HES
| $1.55M | 0.02% |
25,665
-1,415
| -5% | -$85.6K |
|
659
NewMarket
NEU
$7.86B
| $1.55M | 0.02% |
3,285
-298
| -8% | -$141K |
|
660
NCR Voyix
VYX
$1.73B
| $1.55M | 0.02% |
80,017
+1,549
| +2% | +$30K |
|
661
FNB Corp
FNB
$5.88B
| $1.54M | 0.02% |
133,789
+2,569
| +2% | +$29.6K |
|
662
A.O. Smith
AOS
$10.2B
| $1.54M | 0.02% |
32,315
-783
| -2% | -$37.4K |
|
663
Huntington Bancshares
HBAN
$25.8B
| $1.53M | 0.02% |
107,212
-8,308
| -7% | -$119K |
|
|
COHR
664
DELISTED
Coherent Inc
COHR
| $1.53M | 0.02% |
9,940
+111
| +1% | +$17.1K |
|
665
Insperity
NSP
$1.93B
| $1.53M | 0.02% |
15,469
+60
| +0.4% | +$5.92K |
|
666
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.53M | 0.02% |
54,840
+1,033
| +2% | +$28.7K |
|
667
Gen Digital
GEN
$18B
| $1.53M | 0.02% |
64,555
-3,432
| -5% | -$81.1K |
|
|
CLGX
668
DELISTED
Corelogic, Inc.
CLGX
| $1.53M | 0.02% |
32,968
+638
| +2% | +$29.5K |
|
669
Janus Henderson
JHG
$6.96B
| $1.52M | 0.02% |
67,548
+123
| +0.2% | +$2.76K |
|
670
Teradata
TDC
$1.99B
| $1.52M | 0.02% |
48,879
+926
| +2% | +$28.7K |
|
671
CenterPoint Energy
CNP
$24.7B
| $1.51M | 0.02% |
50,093
-2,788
| -5% | -$84.2K |
|
672
CarMax
KMX
$8.88B
| $1.51M | 0.02% |
17,154
-922
| -5% | -$81.2K |
|
673
Wintrust Financial
WTFC
$9.17B
| $1.51M | 0.02% |
23,348
+538
| +2% | +$34.8K |
|
674
Rayonier
RYN
$4.04B
| $1.51M | 0.02% |
56,181
+1,077
| +2% | +$28.9K |
|
|
LOGM
675
DELISTED
LogMein, Inc.
LOGM
| $1.51M | 0.02% |
21,236
+394
| +2% | +$28K |
|