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 | |
|---|---|---|---|---|---|---|
851
ATI
ATI
$10.5B
| $1.05M | 0.01% |
51,952
+997
| +2% | +$20.2K |
|
852
Monro
MNRO
$534M
| $1.05M | 0.01% |
13,275
+200
| +2% | +$15.8K |
|
853
Trinity Industries
TRN
$2.31B
| $1.05M | 0.01% |
53,287
-583
| -1% | -$11.5K |
|
854
Avient
AVNT
$3.44B
| $1.05M | 0.01% |
32,085
+615
| +2% | +$20.1K |
|
855
Murphy USA
MUSA
$7.59B
| $1.05M | 0.01% |
12,255
+237
| +2% | +$20.2K |
|
856
Watts Water Technologies
WTS
$9.47B
| $1.05M | 0.01% |
11,154
+200
| +2% | +$18.7K |
|
857
CNO Financial Group
CNO
$3.83B
| $1.04M | 0.01% |
65,684
-1,244
| -2% | -$19.7K |
|
858
Kennametal
KMT
$1.6B
| $1.04M | 0.01% |
33,814
+652
| +2% | +$20K |
|
859
Old National Bancorp
ONB
$8.78B
| $1.04M | 0.01% |
60,328
+1,000
| +2% | +$17.2K |
|
860
Brady Corp
BRC
$3.76B
| $1.04M | 0.01% |
19,552
+300
| +2% | +$15.9K |
|
861
Independent Bank
INDB
$3.5B
| $1.04M | 0.01% |
13,875
+200
| +1% | +$14.9K |
|
862
Transocean
RIG
$3.07B
| $1.04M | 0.01% |
231,854
+26,338
| +13% | +$118K |
|
|
TCO
863
DELISTED
Taubman Centers Inc.
TCO
| $1.03M | 0.01% |
25,258
+484
| +2% | +$19.8K |
|
864
TechnipFMC
FTI
$16.6B
| $1.03M | 0.01% |
57,230
-3,950
| -6% | -$71K |
|
865
Wingstop
WING
$7.67B
| $1.03M | 0.01% |
11,747
+200
| +2% | +$17.5K |
|
866
Qualys
QLYS
$4.9B
| $1.02M | 0.01% |
13,517
+200
| +2% | +$15.1K |
|
867
Shake Shack
SHAK
$4.18B
| $1.02M | 0.01% |
10,410
+200
| +2% | +$19.6K |
|
868
WD-40
WDFC
$2.88B
| $1.02M | 0.01% |
5,561
+100
| +2% | +$18.4K |
|
869
California Water Service
CWT
$2.76B
| $1.02M | 0.01% |
19,216
+300
| +2% | +$15.9K |
|
870
Federal Realty Investment Trust
FRT
$8.78B
| $1.02M | 0.01% |
7,472
-416
| -5% | -$56.6K |
|
|
TIF
871
DELISTED
Tiffany & Co.
TIF
| $1.01M | 0.01% |
10,940
-600
| -5% | -$55.6K |
|
872
Packaging Corp of America
PKG
$19.5B
| $1.01M | 0.01% |
9,516
-524
| -5% | -$55.6K |
|
873
Meritage Homes
MTH
$5.77B
| $1.01M | 0.01% |
28,654
+400
| +1% | +$14.1K |
|
874
Western Union
WU
$2.74B
| $1.01M | 0.01% |
43,461
-4,544
| -9% | -$105K |
|
875
Chemours
CC
$2.51B
| $1.01M | 0.01% |
67,296
-43,116
| -39% | -$644K |
|