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 | |
|---|---|---|---|---|---|---|
751
Ameris Bancorp
ABCB
$5.12B
| $1.5M | 0.02% |
28,620
+600
| +2% | +$31.5K |
|
752
Simpson Manufacturing
SSD
$8.07B
| $1.5M | 0.02% |
14,467
-8,462
| -37% | -$878K |
|
753
Medpace
MEDP
$14B
| $1.5M | 0.02% |
9,146
+175
| +2% | +$28.7K |
|
754
Highwoods Properties
HIW
$3.49B
| $1.49M | 0.02% |
34,741
| – | – |
|
755
Semtech
SMTC
$5.29B
| $1.49M | 0.02% |
21,629
| – | – |
|
756
Sleep Number
SNBR
$234M
| $1.49M | 0.02% |
10,389
-800
| -7% | -$115K |
|
757
AES
AES
$9.15B
| $1.49M | 0.02% |
55,586
+4,372
| +9% | +$117K |
|
|
STL
758
DELISTED
Sterling Bancorp
STL
| $1.49M | 0.02% |
64,745
| – | – |
|
|
STMP
759
DELISTED
Stamps.com, Inc.
STMP
| $1.49M | 0.02% |
7,458
+100
| +1% | +$20K |
|
|
PACW
760
DELISTED
PacWest Bancorp
PACW
| $1.49M | 0.02% |
38,964
| – | – |
|
761
Itron
ITRI
$5.51B
| $1.48M | 0.02% |
16,671
+400
| +2% | +$35.5K |
|
|
BKI
762
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.48M | 0.02% |
19,980
| – | – |
|
763
Viavi Solutions
VIAV
$2.74B
| $1.48M | 0.02% |
94,041
+2,662
| +3% | +$41.8K |
|
764
ACI Worldwide
ACIW
$5.22B
| $1.47M | 0.02% |
38,666
| – | – |
|
765
First Hawaiian
FHB
$3.21B
| $1.47M | 0.02% |
53,697
+1,714
| +3% | +$46.9K |
|
766
RLI Corp
RLI
$6.15B
| $1.47M | 0.02% |
26,286
| – | – |
|
767
Hillenbrand
HI
$1.81B
| $1.47M | 0.02% |
30,703
+156
| +0.5% | +$7.44K |
|
768
Rayonier
RYN
$4.13B
| $1.46M | 0.02% |
47,721
| – | – |
|
769
Ulta Beauty
ULTA
$23.4B
| $1.46M | 0.02% |
4,735
+365
| +8% | +$113K |
|
770
Essex Property Trust
ESS
$17.3B
| $1.46M | 0.02% |
5,371
+292
| +6% | +$79.4K |
|
771
Enovis
ENOV
$1.81B
| $1.46M | 0.02% |
19,347
| – | – |
|
772
Wintrust Financial
WTFC
$9.11B
| $1.46M | 0.02% |
19,242
| – | – |
|
773
Waters Corp
WAT
$18B
| $1.46M | 0.02% |
5,129
+292
| +6% | +$83K |
|
774
CMS Energy
CMS
$21.5B
| $1.46M | 0.02% |
23,780
+1,262
| +6% | +$77.3K |
|
775
Celanese
CE
$5.13B
| $1.45M | 0.02% |
9,701
+374
| +4% | +$56K |
|