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 | |
|---|---|---|---|---|---|---|
726
nVent Electric
NVT
$15.4B
| $1.57M | 0.02% |
56,376
| – | – |
|
727
TD Synnex
SNX
$12.6B
| $1.57M | 0.02% |
13,680
| – | – |
|
728
Sabre
SABR
$742M
| $1.57M | 0.02% |
106,014
+2,274
| +2% | +$33.7K |
|
729
Asbury Automotive
ABG
$4.97B
| $1.57M | 0.02% |
7,970
+299
| +4% | +$58.8K |
|
730
Neogen
NEOG
$1.25B
| $1.56M | 0.02% |
35,162
| – | – |
|
731
Cooper Companies
COO
$13.6B
| $1.56M | 0.02% |
16,244
+1,076
| +7% | +$103K |
|
732
Royal Caribbean
RCL
$95.1B
| $1.56M | 0.02% |
18,220
+4,206
| +30% | +$360K |
|
733
MGIC Investment
MTG
$6.67B
| $1.56M | 0.02% |
112,545
+17,800
| +19% | +$247K |
|
734
FirstEnergy
FE
$25.2B
| $1.56M | 0.02% |
44,902
+2,429
| +6% | +$84.3K |
|
735
Glaukos
GKOS
$5.02B
| $1.56M | 0.02% |
18,551
+632
| +4% | +$53K |
|
736
Globus Medical
GMED
$8.05B
| $1.56M | 0.02% |
25,234
| – | – |
|
737
Flowers Foods
FLO
$3.01B
| $1.56M | 0.02% |
65,325
| – | – |
|
738
Synaptics
SYNA
$2.76B
| $1.55M | 0.02% |
11,476
+135
| +1% | +$18.3K |
|
739
Hexcel
HXL
$4.98B
| $1.55M | 0.02% |
27,583
| – | – |
|
740
CONMED
CNMD
$1.67B
| $1.53M | 0.02% |
11,743
+200
| +2% | +$26.1K |
|
741
Crane NXT
CXT
$3.56B
| $1.53M | 0.02% |
47,000
| – | – |
|
|
SAIL
742
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.53M | 0.02% |
30,223
+210
| +0.7% | +$10.6K |
|
743
Chemours
CC
$2.51B
| $1.53M | 0.02% |
54,663
| – | – |
|
744
Darden Restaurants
DRI
$24.9B
| $1.53M | 0.02% |
10,743
+583
| +6% | +$82.8K |
|
745
Amcor
AMCR
$19.2B
| $1.53M | 0.02% |
130,599
+6,894
| +6% | +$80.5K |
|
746
Ingersoll Rand
IR
$32.2B
| $1.52M | 0.02% |
30,906
+4,251
| +16% | +$209K |
|
747
Zillow
ZG
$20.8B
| $1.52M | 0.02% |
11,568
+1,468
| +15% | +$193K |
|
748
National Fuel Gas
NFG
$7.95B
| $1.52M | 0.02% |
30,368
| – | – |
|
|
BBBY
749
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.51M | 0.02% |
51,904
+972
| +2% | +$28.3K |
|
750
Select Medical
SEM
$1.59B
| $1.51M | 0.02% |
82,236
+2,879
| +4% | +$52.9K |
|