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 | |
|---|---|---|---|---|---|---|
776
Applied Industrial Technologies
AIT
$10.2B
| $1.45M | 0.02% |
15,866
+300
| +2% | +$27.4K |
|
777
American Eagle Outfitters
AEO
$3.4B
| $1.45M | 0.02% |
49,410
| – | – |
|
778
Selective Insurance
SIGI
$4.85B
| $1.44M | 0.02% |
19,894
-150
| -0.7% | -$10.9K |
|
|
CTXS
779
DELISTED
Citrix Systems Inc
CTXS
| $1.44M | 0.02% |
10,276
+584
| +6% | +$82K |
|
780
Quest Diagnostics
DGX
$20.5B
| $1.44M | 0.02% |
11,223
+582
| +5% | +$74.7K |
|
781
SPS Commerce
SPSC
$4.26B
| $1.44M | 0.02% |
14,467
+300
| +2% | +$29.8K |
|
782
FormFactor
FORM
$2.36B
| $1.43M | 0.02% |
31,754
+600
| +2% | +$27.1K |
|
783
Rogers Corp
ROG
$1.52B
| $1.43M | 0.02% |
7,604
+100
| +1% | +$18.8K |
|
784
Avient
AVNT
$3.44B
| $1.43M | 0.02% |
30,241
| – | – |
|
785
Erie Indemnity
ERIE
$17.7B
| $1.43M | 0.02% |
6,461
+461
| +8% | +$102K |
|
786
Clean Harbors
CLH
$12.8B
| $1.43M | 0.02% |
16,949
| – | – |
|
787
Meritage Homes
MTH
$5.77B
| $1.42M | 0.02% |
30,980
+600
| +2% | +$27.6K |
|
788
8x8 Inc
EGHT
$303M
| $1.42M | 0.02% |
43,796
+2,016
| +5% | +$65.4K |
|
|
AJRD
789
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.42M | 0.02% |
30,189
+600
| +2% | +$28.2K |
|
790
AMN Healthcare
AMN
$727M
| $1.42M | 0.02% |
19,205
+400
| +2% | +$29.5K |
|
791
Healthpeak Properties
DOC
$12.6B
| $1.41M | 0.02% |
44,546
+2,330
| +6% | +$74K |
|
792
Extra Space Storage
EXR
$31.5B
| $1.41M | 0.02% |
10,662
+583
| +6% | +$77.3K |
|
793
iRobot
IRBT
$114M
| $1.41M | 0.02% |
11,558
+308
| +3% | +$37.6K |
|
794
Jacobs Solutions
J
$17.8B
| $1.41M | 0.02% |
13,187
+704
| +6% | +$75.3K |
|
795
Nasdaq
NDAQ
$55B
| $1.41M | 0.02% |
28,584
+1,455
| +5% | +$71.5K |
|
796
Assured Guaranty
AGO
$3.96B
| $1.4M | 0.02% |
33,195
+600
| +2% | +$25.4K |
|
797
ABM Industries
ABM
$2.87B
| $1.4M | 0.02% |
27,484
+500
| +2% | +$25.5K |
|
798
3D Systems Corporation
DDD
$289M
| $1.4M | 0.02% |
50,982
+4,022
| +9% | +$110K |
|
799
SL Green Realty
SLG
$4.5B
| $1.39M | 0.02% |
19,910
+14,348
| +258% | +$1M |
|
800
Teradata
TDC
$2.04B
| $1.39M | 0.02% |
36,158
| – | – |
|