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 | |
|---|---|---|---|---|---|---|
801
Allogene Therapeutics
ALLO
$260M
| $1.39M | 0.02% |
39,456
| – | – |
|
802
United Airlines
UAL
$35.4B
| $1.39M | 0.02% |
24,215
+1,362
| +6% | +$78.4K |
|
803
Black Hills Corp
BKH
$4.33B
| $1.39M | 0.02% |
20,844
| – | – |
|
804
Unifirst Corp
UNF
$3.27B
| $1.39M | 0.02% |
6,224
+143
| +2% | +$32K |
|
805
Korn Ferry
KFY
$3.93B
| $1.39M | 0.02% |
22,204
+400
| +2% | +$25K |
|
806
Emergent Biosolutions
EBS
$439M
| $1.38M | 0.02% |
14,878
| – | – |
|
807
Adient
ADNT
$2B
| $1.38M | 0.02% |
31,192
+2,300
| +8% | +$102K |
|
|
HPP
808
Hudson Pacific Properties
HPP
$1.12B
| $1.38M | 0.02% |
50,798
| – | – |
|
809
Diodes
DIOD
$2.52B
| $1.38M | 0.02% |
17,243
+300
| +2% | +$24K |
|
|
LSXMA
810
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.38M | 0.02% |
42,518
| – | – |
|
|
ISBC
811
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.38M | 0.02% |
+93,669
| New | +$1.38M |
|
|
JWN
812
DELISTED
Nordstrom
JWN
| $1.38M | 0.02% |
36,318
| – | – |
|
813
TEGNA Inc
TGNA
$3.38B
| $1.37M | 0.02% |
72,889
+575
| +0.8% | +$10.8K |
|
814
Genuine Parts
GPC
$19.9B
| $1.37M | 0.02% |
11,860
+681
| +6% | +$78.7K |
|
815
Insight Enterprises
NSIT
$4.07B
| $1.37M | 0.02% |
14,370
+300
| +2% | +$28.6K |
|
816
Avnet
AVT
$4.52B
| $1.37M | 0.02% |
33,005
| – | – |
|
817
LCI Industries
LCII
$2.52B
| $1.37M | 0.02% |
10,359
+200
| +2% | +$26.5K |
|
818
Fabrinet
FN
$12.9B
| $1.37M | 0.02% |
15,135
+300
| +2% | +$27.1K |
|
819
Akamai
AKAM
$11.4B
| $1.37M | 0.02% |
13,403
-1,199
| -8% | -$122K |
|
820
Goodyear
GT
$2.45B
| $1.36M | 0.02% |
77,658
| – | – |
|
821
Kinsale Capital Group
KNSL
$10.2B
| $1.36M | 0.02% |
8,277
-4,284
| -34% | -$706K |
|
822
Mid-America Apartment Communities
MAA
$16.9B
| $1.36M | 0.02% |
9,451
+485
| +5% | +$70K |
|
823
Cracker Barrel
CBRL
$1.16B
| $1.36M | 0.02% |
7,882
| – | – |
|
824
KB Home
KBH
$4.59B
| $1.36M | 0.02% |
29,301
| – | – |
|
825
FNB Corp
FNB
$5.9B
| $1.36M | 0.02% |
107,239
| – | – |
|