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 | |
|---|---|---|---|---|---|---|
776
Timken Company
TKR
$5.45B
| $1.23M | 0.02% |
28,229
+755
| +3% | +$32.8K |
|
|
SJI
777
DELISTED
South Jersey Industries, Inc.
SJI
| $1.23M | 0.02% |
37,269
+600
| +2% | +$19.8K |
|
778
Thor Industries
THO
$5.76B
| $1.23M | 0.02% |
21,648
+414
| +2% | +$23.4K |
|
|
ETRN
779
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.23M | 0.02% |
84,232
+1,614
| +2% | +$23.5K |
|
780
LiveRamp
RAMP
$1.74B
| $1.22M | 0.02% |
28,472
+546
| +2% | +$23.5K |
|
781
Rollins
ROL
$28B
| $1.22M | 0.02% |
53,685
-3,029
| -5% | -$68.8K |
|
|
SAFM
782
DELISTED
Sanderson Farms Inc
SAFM
| $1.21M | 0.02% |
8,025
+154
| +2% | +$23.3K |
|
783
Lithia Motors
LAD
$8.83B
| $1.21M | 0.02% |
9,126
+200
| +2% | +$26.5K |
|
784
Advance Auto Parts
AAP
$3.64B
| $1.21M | 0.02% |
7,283
-1,350
| -16% | -$223K |
|
785
Unifirst Corp
UNF
$3.23B
| $1.21M | 0.02% |
6,177
+100
| +2% | +$19.5K |
|
786
Skywest
SKYW
$4.37B
| $1.2M | 0.02% |
20,898
+400
| +2% | +$23K |
|
787
Sensient Technologies
SXT
$4.62B
| $1.2M | 0.02% |
17,469
+535
| +3% | +$36.7K |
|
788
Strategic Education
STRA
$1.97B
| $1.2M | 0.02% |
8,808
+200
| +2% | +$27.2K |
|
789
Omnicell
OMCL
$1.51B
| $1.2M | 0.02% |
16,537
+300
| +2% | +$21.7K |
|
790
AutoNation
AN
$8.58B
| $1.19M | 0.02% |
23,548
+452
| +2% | +$22.9K |
|
791
MongoDB
MDB
$27.3B
| $1.19M | 0.02% |
9,900
+100
| +1% | +$12.1K |
|
|
HMSY
792
DELISTED
HMS Holdings Corp.
HMSY
| $1.19M | 0.02% |
34,597
+600
| +2% | +$20.7K |
|
793
UMB Financial
UMBF
$9.26B
| $1.19M | 0.02% |
18,449
+349
| +2% | +$22.5K |
|
794
Graham Holdings Company
GHC
$5.03B
| $1.19M | 0.02% |
1,794
+34
| +2% | +$22.6K |
|
795
KB Home
KBH
$4.55B
| $1.19M | 0.02% |
34,896
+669
| +2% | +$22.7K |
|
796
Regency Centers
REG
$13.1B
| $1.17M | 0.02% |
16,878
-927
| -5% | -$64.4K |
|
797
EnerSys
ENS
$3.98B
| $1.17M | 0.02% |
17,750
+339
| +2% | +$22.3K |
|
798
FMC
FMC
$4.69B
| $1.16M | 0.02% |
13,271
-939
| -7% | -$82.4K |
|
799
Fox Class A
FOXA
$28.1B
| $1.16M | 0.02% |
36,803
-1,328
| -3% | -$41.9K |
|
800
J&J Snack Foods
JJSF
$2.09B
| $1.16M | 0.02% |
6,016
+100
| +2% | +$19.2K |
|