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 | |
|---|---|---|---|---|---|---|
|
SIVB
826
DELISTED
SVB Financial Group
SIVB
| $1.1M | 0.01% |
5,274
-290
| -5% | -$60.6K |
|
827
World Kinect Corp
WKC
$1.43B
| $1.1M | 0.01% |
27,567
+183
| +0.7% | +$7.31K |
|
828
ICU Medical
ICUI
$3.34B
| $1.1M | 0.01% |
6,873
+132
| +2% | +$21.1K |
|
|
EE
829
DELISTED
El Paso Electric Company
EE
| $1.1M | 0.01% |
16,361
+300
| +2% | +$20.1K |
|
830
American Eagle Outfitters
AEO
$3.38B
| $1.09M | 0.01% |
67,414
-773
| -1% | -$12.5K |
|
831
RH
RH
$4.29B
| $1.09M | 0.01% |
6,396
-1,034
| -14% | -$177K |
|
832
Cabot Corp
CBT
$4.32B
| $1.09M | 0.01% |
24,007
-14
| -0.1% | -$634 |
|
833
Columbia Banking Systems
COLB
$7.86B
| $1.08M | 0.01% |
29,373
+500
| +2% | +$18.5K |
|
|
NBL
834
DELISTED
Noble Energy, Inc.
NBL
| $1.08M | 0.01% |
48,280
-3,156
| -6% | -$70.9K |
|
|
ETFC
835
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.01% |
24,814
-1,359
| -5% | -$59.4K |
|
836
Protolabs
PRLB
$1.2B
| $1.08M | 0.01% |
10,584
-100
| -0.9% | -$10.2K |
|
837
NiSource
NI
$19.2B
| $1.08M | 0.01% |
36,109
-2,071
| -5% | -$61.9K |
|
838
AMN Healthcare
AMN
$724M
| $1.08M | 0.01% |
18,751
+300
| +2% | +$17.3K |
|
839
IPG Photonics
IPGP
$3.52B
| $1.08M | 0.01% |
7,952
-197
| -2% | -$26.7K |
|
840
Lamb Weston
LW
$7.99B
| $1.07M | 0.01% |
14,755
-2,568
| -15% | -$187K |
|
841
Caesars Entertainment
CZR
$5.39B
| $1.07M | 0.01% |
26,898
+515
| +2% | +$20.5K |
|
842
Comerica
CMA
$8.93B
| $1.07M | 0.01% |
16,215
-856
| -5% | -$56.5K |
|
843
Moog
MOG.A
$6.35B
| $1.07M | 0.01% |
13,186
+200
| +2% | +$16.2K |
|
844
Everest Group
EG
$14.5B
| $1.07M | 0.01% |
4,013
-859
| -18% | -$229K |
|
845
Azenta
AZTA
$1.43B
| $1.07M | 0.01% |
28,797
+500
| +2% | +$18.5K |
|
846
NRG Energy
NRG
$30.7B
| $1.07M | 0.01% |
26,882
-8,679
| -24% | -$344K |
|
847
Wynn Resorts
WYNN
$12.9B
| $1.06M | 0.01% |
9,790
-538
| -5% | -$58.5K |
|
848
Power Integrations
POWI
$2.54B
| $1.06M | 0.01% |
23,518
+400
| +2% | +$18.1K |
|
849
Arrowhead Research
ARWR
$3.98B
| $1.06M | 0.01% |
37,700
+37,000
| +5,286% | +$1.04M |
|
850
Raymond James Financial
RJF
$34B
| $1.05M | 0.01% |
19,178
-1,053
| -5% | -$57.9K |
|