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 | |
|---|---|---|---|---|---|---|
|
SIX
676
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.5M | 0.02% |
29,583
+566
| +2% | +$28.8K |
|
|
PRSP
677
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.5M | 0.02% |
57,537
+375
| +0.7% | +$9.8K |
|
678
Conagra Brands
CAG
$9.27B
| $1.5M | 0.02% |
48,961
-2,696
| -5% | -$82.7K |
|
|
UMPQ
679
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.5M | 0.02% |
91,100
+1,744
| +2% | +$28.7K |
|
680
Extra Space Storage
EXR
$30.8B
| $1.5M | 0.02% |
12,834
-708
| -5% | -$82.7K |
|
681
Wendy's
WEN
$1.87B
| $1.5M | 0.02% |
75,008
+1,442
| +2% | +$28.8K |
|
682
Mid-America Apartment Communities
MAA
$16.6B
| $1.5M | 0.02% |
11,520
-633
| -5% | -$82.3K |
|
683
SolarEdge
SEDG
$1.75B
| $1.5M | 0.02% |
17,856
-100
| -0.6% | -$8.37K |
|
684
Principal Financial Group
PFG
$17.8B
| $1.49M | 0.02% |
26,068
-1,439
| -5% | -$82.3K |
|
|
WCG
685
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.49M | 0.02% |
5,749
-280
| -5% | -$72.6K |
|
686
Valley National Bancorp
VLY
$5.99B
| $1.49M | 0.02% |
136,966
+2,624
| +2% | +$28.5K |
|
687
Akamai
AKAM
$11B
| $1.49M | 0.02% |
16,271
-911
| -5% | -$83.3K |
|
|
AMTD
688
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.49M | 0.02% |
31,800
| – | – |
|
689
Bank of Hawaii
BOH
$2.7B
| $1.48M | 0.02% |
17,269
+324
| +2% | +$27.8K |
|
690
LivaNova
LIVN
$3.09B
| $1.48M | 0.02% |
20,108
+382
| +2% | +$28.2K |
|
691
HEICO Class A
HEI.A
$35B
| $1.48M | 0.02% |
15,200
+1,600
| +12% | +$156K |
|
692
nVent Electric
NVT
$15.3B
| $1.48M | 0.02% |
67,051
+1,257
| +2% | +$27.7K |
|
693
Cooper Companies
COO
$13.5B
| $1.48M | 0.02% |
19,880
-1,096
| -5% | -$81.4K |
|
|
PSB
694
DELISTED
PS Business Parks, Inc.
PSB
| $1.48M | 0.02% |
8,114
| – | – |
|
695
Genuine Parts
GPC
$19.4B
| $1.47M | 0.02% |
14,773
-707
| -5% | -$70.4K |
|
696
Equitable Holdings
EQH
$15.8B
| $1.46M | 0.02% |
66,077
| – | – |
|
697
Exponent
EXPO
$3.5B
| $1.46M | 0.02% |
20,944
+400
| +2% | +$28K |
|
698
RLI Corp
RLI
$6.08B
| $1.46M | 0.02% |
31,524
+600
| +2% | +$27.9K |
|
699
U-Haul Holding Co
UHAL
$10.8B
| $1.46M | 0.02% |
37,520
+790
| +2% | +$30.8K |
|
700
Ingevity
NGVT
$2.08B
| $1.46M | 0.02% |
17,228
-1,590
| -8% | -$135K |
|