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 | |
|---|---|---|---|---|---|---|
|
AJRD
701
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.46M | 0.02% |
28,899
+500
| +2% | +$25.3K |
|
702
Xylem
XYL
$33.5B
| $1.46M | 0.02% |
18,295
-799
| -4% | -$63.6K |
|
|
SGI
703
Somnigroup International Inc.
SGI
$17.9B
| $1.46M | 0.02% |
75,480
+1,456
| +2% | +$28.1K |
|
704
Dover
DOV
$24.1B
| $1.46M | 0.02% |
14,628
-807
| -5% | -$80.3K |
|
705
Quest Diagnostics
DGX
$20.1B
| $1.45M | 0.02% |
13,552
-746
| -5% | -$79.8K |
|
706
Texas Roadhouse
TXRH
$11B
| $1.45M | 0.02% |
27,516
+528
| +2% | +$27.7K |
|
707
United Therapeutics
UTHR
$17.9B
| $1.44M | 0.02% |
18,035
-1,221
| -6% | -$97.4K |
|
|
WRI
708
DELISTED
Weingarten Realty Investors
WRI
| $1.44M | 0.02% |
49,286
+946
| +2% | +$27.6K |
|
709
Crown Holdings
CCK
$11B
| $1.43M | 0.02% |
21,700
+2,300
| +12% | +$152K |
|
|
PARA
710
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.02% |
35,526
-1,422
| -4% | -$57.4K |
|
711
Associated Banc-Corp
ASB
$4.36B
| $1.43M | 0.02% |
70,686
+1,296
| +2% | +$26.2K |
|
712
KBR
KBR
$6.42B
| $1.43M | 0.02% |
58,276
+1,119
| +2% | +$27.5K |
|
|
QVCGA
713
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.43M | 0.02% |
2,851
+24
| +0.8% | +$12K |
|
714
Take-Two Interactive
TTWO
$45B
| $1.43M | 0.02% |
11,388
-624
| -5% | -$78.2K |
|
715
Neogen
NEOG
$1.21B
| $1.43M | 0.02% |
41,874
+800
| +2% | +$27.2K |
|
716
ACI Worldwide
ACIW
$5.17B
| $1.42M | 0.02% |
45,403
-1,230
| -3% | -$38.5K |
|
|
CTXS
717
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.02% |
14,649
-694
| -5% | -$67K |
|
718
IDEX
IEX
$12.1B
| $1.41M | 0.02% |
8,617
-30,501
| -78% | -$5M |
|
719
Diamondback Energy
FANG
$40.4B
| $1.41M | 0.02% |
15,670
-769
| -5% | -$69.1K |
|
720
Wayfair
W
$11.3B
| $1.41M | 0.02% |
12,554
+1,354
| +12% | +$152K |
|
721
Hasbro
HAS
$10.9B
| $1.39M | 0.02% |
11,678
-536
| -4% | -$63.6K |
|
722
MGM Resorts International
MGM
$9.79B
| $1.39M | 0.02% |
49,991
-2,832
| -5% | -$78.5K |
|
723
TEGNA Inc
TGNA
$3.37B
| $1.39M | 0.02% |
89,154
+1,711
| +2% | +$26.6K |
|
724
Murphy Oil
MUR
$3.72B
| $1.38M | 0.02% |
62,608
-3,035
| -5% | -$67.1K |
|
725
Axon Enterprise
AXON
$58.7B
| $1.38M | 0.02% |
24,315
-3,078
| -11% | -$175K |
|