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 | |
|---|---|---|---|---|---|---|
751
Regal Rexnord
RRX
$9.53B
| $1.3M | 0.02% |
17,903
+339
| +2% | +$24.7K |
|
752
Cboe Global Markets
CBOE
$24.6B
| $1.3M | 0.02% |
11,314
-620
| -5% | -$71.2K |
|
753
Alliant Energy
LNT
$16.6B
| $1.29M | 0.02% |
23,877
-1,312
| -5% | -$70.8K |
|
754
Cirrus Logic
CRUS
$5.88B
| $1.29M | 0.02% |
24,006
+460
| +2% | +$24.6K |
|
755
Viavi Solutions
VIAV
$2.71B
| $1.28M | 0.02% |
91,666
+1,600
| +2% | +$22.4K |
|
756
Avista
AVA
$2.94B
| $1.28M | 0.02% |
26,440
+500
| +2% | +$24.2K |
|
|
WWE
757
DELISTED
World Wrestling Entertainment
WWE
| $1.28M | 0.02% |
17,998
+345
| +2% | +$24.6K |
|
|
BCPC
758
Balchem Corporation
BCPC
$5.14B
| $1.28M | 0.02% |
12,890
+200
| +2% | +$19.8K |
|
759
Federated Hermes
FHI
$4.15B
| $1.28M | 0.02% |
39,438
+761
| +2% | +$24.7K |
|
760
Treehouse Foods
THS
$887M
| $1.28M | 0.02% |
23,042
+444
| +2% | +$24.6K |
|
761
Masco
MAS
$15.7B
| $1.28M | 0.02% |
30,616
-1,630
| -5% | -$67.9K |
|
762
Olin
OLN
$2.99B
| $1.28M | 0.02% |
68,112
+1,304
| +2% | +$24.4K |
|
763
Community Bank
CBU
$3.14B
| $1.27M | 0.02% |
20,624
+400
| +2% | +$24.7K |
|
764
Darling Ingredients
DAR
$5.01B
| $1.26M | 0.02% |
65,971
+1,100
| +2% | +$21K |
|
765
Dentsply Sirona
XRAY
$2.77B
| $1.26M | 0.02% |
23,664
+364
| +2% | +$19.4K |
|
|
JBTM
766
JBT Marel Corporation
JBTM
$7.28B
| $1.26M | 0.02% |
12,641
+200
| +2% | +$19.9K |
|
767
International Flavors & Fragrances
IFF
$16.8B
| $1.26M | 0.02% |
10,228
-360
| -3% | -$44.2K |
|
768
Louisiana-Pacific
LPX
$6.76B
| $1.25M | 0.02% |
50,929
+976
| +2% | +$24K |
|
769
EastGroup Properties
EGP
$8.85B
| $1.25M | 0.02% |
10,003
+1,791
| +22% | +$224K |
|
770
Park Hotels & Resorts
PK
$2.39B
| $1.25M | 0.02% |
+50,000
| New | +$1.25M |
|
771
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.25M | 0.02% |
21,289
+412
| +2% | +$24.2K |
|
772
Home BancShares
HOMB
$5.78B
| $1.25M | 0.02% |
66,348
+1,223
| +2% | +$23K |
|
773
Valmont Industries
VMI
$7.57B
| $1.25M | 0.02% |
8,993
-127
| -1% | -$17.6K |
|
774
WaFd
WAFD
$2.48B
| $1.24M | 0.02% |
33,397
+636
| +2% | +$23.5K |
|
|
DRE
775
DELISTED
Duke Realty Corp.
DRE
| $1.23M | 0.02% |
36,271
-1,996
| -5% | -$67.8K |
|