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 | |
|---|---|---|---|---|---|---|
726
Goodyear
GT
$2.45B
| $1.38M | 0.02% |
95,763
+1,839
| +2% | +$26.5K |
|
|
CXO
727
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.38M | 0.02% |
20,309
-1,012
| -5% | -$68.7K |
|
728
Glacier Bancorp
GBCI
$5.76B
| $1.37M | 0.02% |
33,935
+600
| +2% | +$24.3K |
|
729
Hologic
HOLX
$14.6B
| $1.37M | 0.02% |
27,109
-1,489
| -5% | -$75.2K |
|
730
MSC Industrial Direct
MSM
$5.1B
| $1.37M | 0.02% |
18,830
+356
| +2% | +$25.8K |
|
|
PS
731
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.37M | 0.02% |
81,317
| – | – |
|
732
ASGN Inc
ASGN
$2.23B
| $1.36M | 0.02% |
21,689
+418
| +2% | +$26.3K |
|
733
Hancock Whitney
HWC
$5.35B
| $1.36M | 0.02% |
35,423
+678
| +2% | +$26K |
|
|
KSU
734
DELISTED
Kansas City Southern
KSU
| $1.36M | 0.02% |
10,200
-559
| -5% | -$74.4K |
|
735
Bank OZK
OZK
$5.89B
| $1.36M | 0.02% |
49,731
+956
| +2% | +$26.1K |
|
736
COPT Defense Properties
CDP
$3.45B
| $1.36M | 0.02% |
45,515
+885
| +2% | +$26.3K |
|
737
Evercore
EVR
$12.8B
| $1.35M | 0.02% |
16,910
+325
| +2% | +$26K |
|
|
LM
738
DELISTED
Legg Mason, Inc.
LM
| $1.35M | 0.02% |
35,365
+685
| +2% | +$26.2K |
|
|
NUVA
739
DELISTED
NuVasive, Inc.
NUVA
| $1.35M | 0.02% |
21,296
+410
| +2% | +$26K |
|
|
SYNH
740
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.34M | 0.02% |
25,222
+747
| +3% | +$39.7K |
|
741
Incyte
INCY
$16.8B
| $1.34M | 0.02% |
17,986
-894
| -5% | -$66.4K |
|
742
American States Water
AWR
$2.82B
| $1.33M | 0.02% |
14,831
+300
| +2% | +$27K |
|
743
Semtech
SMTC
$5.36B
| $1.33M | 0.02% |
27,395
+790
| +3% | +$38.4K |
|
744
Atmos Energy
ATO
$26.3B
| $1.33M | 0.02% |
11,679
-650
| -5% | -$74K |
|
|
LHCG
745
DELISTED
LHC Group LLC
LHCG
| $1.33M | 0.02% |
11,701
+200
| +2% | +$22.7K |
|
|
MDCO
746
DELISTED
Medicines Co
MDCO
| $1.32M | 0.02% |
26,460
+500
| +2% | +$25K |
|
747
TopBuild
BLD
$11.8B
| $1.32M | 0.02% |
13,705
-100
| -0.7% | -$9.65K |
|
748
Gartner
IT
$17.6B
| $1.32M | 0.02% |
9,193
-300
| -3% | -$42.9K |
|
749
Boston Beer
SAM
$2.39B
| $1.31M | 0.02% |
3,591
+123
| +4% | +$44.8K |
|
|
XEC
750
DELISTED
CIMAREX ENERGY CO
XEC
| $1.31M | 0.02% |
27,219
-563
| -2% | -$27K |
|