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 | |
|---|---|---|---|---|---|---|
801
Textron
TXT
$14.7B
| $1.16M | 0.02% |
23,585
-1,292
| -5% | -$63.3K |
|
802
GATX Corp
GATX
$6.07B
| $1.15M | 0.02% |
14,861
-286
| -2% | -$22.2K |
|
803
PotlatchDeltic
PCH
$3.28B
| $1.15M | 0.02% |
27,973
+535
| +2% | +$22K |
|
804
Energizer
ENR
$2B
| $1.14M | 0.02% |
26,201
+503
| +2% | +$21.9K |
|
805
Dick's Sporting Goods
DKS
$20.6B
| $1.14M | 0.02% |
27,903
-2,031
| -7% | -$82.9K |
|
806
DocuSign
DOCU
$16.2B
| $1.14M | 0.02% |
18,400
| – | – |
|
807
Enovis
ENOV
$1.79B
| $1.14M | 0.02% |
22,776
+438
| +2% | +$21.9K |
|
808
Acadia Healthcare
ACHC
$2.06B
| $1.14M | 0.02% |
36,551
+1,118
| +3% | +$34.7K |
|
809
Texas Capital Bancshares
TCBI
$3.98B
| $1.14M | 0.01% |
20,771
+398
| +2% | +$21.7K |
|
810
Ryder
R
$7.7B
| $1.13M | 0.01% |
21,910
+422
| +2% | +$21.8K |
|
811
Nasdaq
NDAQ
$55.1B
| $1.13M | 0.01% |
34,203
-1,932
| -5% | -$64K |
|
|
MZTI
812
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.13M | 0.01% |
8,164
+154
| +2% | +$21.4K |
|
813
Fulton Financial
FULT
$3.51B
| $1.13M | 0.01% |
69,903
+1,335
| +2% | +$21.6K |
|
814
Navient
NAVI
$1.3B
| $1.12M | 0.01% |
87,696
-164
| -0.2% | -$2.1K |
|
|
CMD
815
DELISTED
Cantel Medical Corporation
CMD
| $1.12M | 0.01% |
15,016
+287
| +2% | +$21.5K |
|
816
EQT Corp
EQT
$31.7B
| $1.12M | 0.01% |
105,309
+2,021
| +2% | +$21.5K |
|
817
PBF Energy
PBF
$3.33B
| $1.12M | 0.01% |
41,119
-7,573
| -16% | -$206K |
|
818
MillerKnoll
MLKN
$1.43B
| $1.12M | 0.01% |
24,197
+465
| +2% | +$21.4K |
|
819
Albany International
AIN
$1.79B
| $1.11M | 0.01% |
12,331
+900
| +8% | +$81.2K |
|
820
Cadence Bank
CADE
$6.98B
| $1.11M | 0.01% |
37,539
+727
| +2% | +$21.5K |
|
821
Steven Madden
SHOO
$2.3B
| $1.11M | 0.01% |
31,022
-100
| -0.3% | -$3.58K |
|
822
CF Industries
CF
$14.1B
| $1.11M | 0.01% |
22,461
-1,227
| -5% | -$60.4K |
|
823
Simpson Manufacturing
SSD
$8.09B
| $1.11M | 0.01% |
15,922
-200
| -1% | -$13.9K |
|
824
Cathay General Bancorp
CATY
$3.42B
| $1.1M | 0.01% |
31,749
+604
| +2% | +$21K |
|
825
Vornado Realty Trust
VNO
$7.99B
| $1.1M | 0.01% |
17,316
-764
| -4% | -$48.7K |
|