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 | |
|---|---|---|---|---|---|---|
851
UMB Financial
UMBF
$9.23B
| $1.32M | 0.02% |
14,315
| – | – |
|
|
HMSY
852
DELISTED
HMS Holdings Corp.
HMSY
| $1.32M | 0.02% |
35,722
+247
| +0.7% | +$9.13K |
|
853
Quaker Houghton
KWR
$2.44B
| $1.32M | 0.02% |
5,415
+100
| +2% | +$24.4K |
|
854
Onto Innovation
ONTO
$5.39B
| $1.32M | 0.02% |
20,086
+876
| +5% | +$57.6K |
|
855
Brighthouse Financial
BHF
$2.77B
| $1.32M | 0.02% |
29,756
-1,015
| -3% | -$44.9K |
|
856
Domino's
DPZ
$15.3B
| $1.32M | 0.02% |
3,577
-105
| -3% | -$38.6K |
|
857
Mercury Systems
MRCY
$4.37B
| $1.31M | 0.02% |
18,579
| – | – |
|
858
Allegiant Air
ALGT
$1.15B
| $1.31M | 0.02% |
5,361
+100
| +2% | +$24.4K |
|
859
Old National Bancorp
ONB
$8.75B
| $1.31M | 0.02% |
67,589
+1,300
| +2% | +$25.1K |
|
860
Masco
MAS
$15.5B
| $1.3M | 0.02% |
21,727
+1,166
| +6% | +$69.8K |
|
861
Brink's
BCO
$4.79B
| $1.3M | 0.02% |
16,409
-280
| -2% | -$22.2K |
|
862
Carter's
CRI
$1.06B
| $1.3M | 0.02% |
14,578
| – | – |
|
863
Southwest Gas
SWX
$5.64B
| $1.3M | 0.02% |
18,857
+270
| +1% | +$18.6K |
|
|
TXNM
864
TXNM Energy, Inc.
TXNM
$6B
| $1.3M | 0.02% |
26,413
| – | – |
|
|
UMPQ
865
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.29M | 0.02% |
73,553
| – | – |
|
866
MGM Resorts International
MGM
$9.67B
| $1.29M | 0.02% |
33,870
+1,847
| +6% | +$70.2K |
|
867
Wolverine World Wide
WWW
$2.54B
| $1.28M | 0.02% |
33,516
+700
| +2% | +$26.8K |
|
868
Arcosa
ACA
$4.75B
| $1.28M | 0.02% |
19,703
+400
| +2% | +$26K |
|
869
EnerSys
ENS
$3.94B
| $1.28M | 0.02% |
14,116
| – | – |
|
|
DRE
870
DELISTED
Duke Realty Corp.
DRE
| $1.28M | 0.02% |
30,521
+1,652
| +6% | +$69.3K |
|
871
Teledyne Technologies
TDY
$25.8B
| $1.27M | 0.02% |
3,074
+195
| +7% | +$80.7K |
|
872
New Jersey Resources
NJR
$4.69B
| $1.27M | 0.02% |
31,824
| – | – |
|
873
Cincinnati Financial
CINF
$24B
| $1.27M | 0.02% |
12,299
+681
| +6% | +$70.2K |
|
874
Spire
SR
$4.45B
| $1.26M | 0.02% |
17,113
| – | – |
|
875
LXP Industrial Trust
LXP
$2.7B
| $1.26M | 0.02% |
113,699
+2,200
| +2% | +$24.4K |
|