OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.99%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.43B
AUM Growth
+$800M
(+10%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,614
New
12
Increased
1,149
Reduced
141
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.43M |
| 2 |
Apple
AAPL
|
+$7.96M |
| 3 |
Tesla
TSLA
|
+$7.06M |
| 4 |
Amazon
AMZN
|
+$5.91M |
| 5 |
PayPal
PYPL
|
+$4.75M |
Top Sells
| 1 |
Moderna
MRNA
|
+$14.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.75M |
| 3 |
Generac Holdings
GNRC
|
+$5.92M |
| 4 |
Trimble
TRMB
|
+$4.83M |
| 5 |
Enphase Energy
ENPH
|
+$4.48M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Glacier Bancorp
GBCI
$5.8B
| $1.68M | 0.02% |
29,470
| – | – |
|
|
CIT
677
DELISTED
CIT Group Inc.
CIT
| $1.68M | 0.02% |
32,650
| – | – |
|
|
BCPC
678
Balchem Corporation
BCPC
$5.17B
| $1.67M | 0.02% |
13,342
+152
| +1% | +$19.1K |
|
|
PPBI
679
DELISTED
Pacific Premier Bancorp
PPBI
| $1.67M | 0.02% |
38,448
+800
| +2% | +$34.7K |
|
680
Bankunited
BKU
$2.96B
| $1.67M | 0.02% |
37,941
+898
| +2% | +$39.5K |
|
681
Idacorp
IDA
$6.79B
| $1.67M | 0.02% |
16,676
| – | – |
|
682
NovoCure
NVCR
$1.42B
| $1.67M | 0.02% |
12,605
+1,505
| +14% | +$199K |
|
683
Grand Canyon Education
LOPE
$5.88B
| $1.67M | 0.02% |
15,550
-240
| -2% | -$25.7K |
|
684
ASGN Inc
ASGN
$2.33B
| $1.66M | 0.02% |
17,417
| – | – |
|
685
Las Vegas Sands
LVS
$37.6B
| $1.66M | 0.02% |
27,357
+1,457
| +6% | +$88.5K |
|
686
FTI Consulting
FCN
$5.4B
| $1.66M | 0.02% |
11,856
-750
| -6% | -$105K |
|
687
United Bankshares
UBSI
$5.4B
| $1.66M | 0.02% |
43,010
| – | – |
|
688
Webster Financial
WBS
$10.3B
| $1.66M | 0.02% |
30,108
| – | – |
|
689
Ameren
AEE
$27.1B
| $1.66M | 0.02% |
20,372
+1,068
| +6% | +$86.9K |
|
690
Shake Shack
SHAK
$4.18B
| $1.66M | 0.02% |
14,686
+400
| +3% | +$45.1K |
|
691
Dick's Sporting Goods
DKS
$20.7B
| $1.65M | 0.02% |
21,671
| – | – |
|
|
SGEN
692
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.65M | 0.02% |
11,885
| – | – |
|
693
Franklin Resources
BEN
$12.9B
| $1.65M | 0.02% |
55,718
+1,165
| +2% | +$34.5K |
|
694
Innovative Industrial Properties
IIPR
$1.6B
| $1.65M | 0.02% |
9,152
+608
| +7% | +$110K |
|
695
Ventas
VTR
$31.6B
| $1.65M | 0.02% |
30,912
+1,651
| +6% | +$88.1K |
|
696
Cirrus Logic
CRUS
$5.91B
| $1.65M | 0.02% |
19,433
| – | – |
|
697
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.65M | 0.02% |
18,906
-200
| -1% | -$17.4K |
|
698
Bank OZK
OZK
$5.91B
| $1.64M | 0.02% |
40,206
| – | – |
|
699
Entergy
ETR
$40.1B
| $1.64M | 0.02% |
32,998
+1,748
| +6% | +$86.9K |
|
700
Curtiss-Wright
CW
$19.3B
| $1.64M | 0.02% |
13,832
| – | – |
|