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 | |
|---|---|---|---|---|---|---|
876
CONMED
CNMD
$1.67B
| $1M | 0.01% |
10,423
+200
| +2% | +$19.2K |
|
877
Rogers Corp
ROG
$1.52B
| $1M | 0.01% |
7,322
+100
| +1% | +$13.7K |
|
878
Carpenter Technology
CRS
$12.1B
| $1M | 0.01% |
19,355
+375
| +2% | +$19.4K |
|
879
HEICO
HEI
$44.7B
| $999K | 0.01% |
8,000
+1,000
| +14% | +$125K |
|
|
VG
880
DELISTED
Vonage Holdings Corporation
VG
| $999K | 0.01% |
88,364
+1,500
| +2% | +$17K |
|
881
Wolverine World Wide
WWW
$2.48B
| $996K | 0.01% |
35,231
-2,100
| -6% | -$59.4K |
|
882
LKQ Corp
LKQ
$8.47B
| $991K | 0.01% |
31,510
-1,743
| -5% | -$54.8K |
|
883
Telephone and Data Systems
TDS
$4.53B
| $991K | 0.01% |
38,409
+743
| +2% | +$19.2K |
|
884
Itron
ITRI
$5.51B
| $989K | 0.01% |
13,375
+200
| +2% | +$14.8K |
|
885
Avery Dennison
AVY
$13.1B
| $984K | 0.01% |
8,668
-469
| -5% | -$53.2K |
|
886
UFP Industries
UFPI
$6B
| $984K | 0.01% |
24,678
+400
| +2% | +$15.9K |
|
887
Urban Edge Properties
UE
$2.67B
| $980K | 0.01% |
49,516
+952
| +2% | +$18.8K |
|
888
Nu Skin
NUS
$579M
| $974K | 0.01% |
22,902
+439
| +2% | +$18.7K |
|
889
Globe Life
GL
$11.5B
| $973K | 0.01% |
10,161
-691
| -6% | -$66.2K |
|
|
B
890
DELISTED
Barnes Group Inc.
B
| $973K | 0.01% |
18,881
+300
| +2% | +$15.5K |
|
891
Saia
SAIA
$8.41B
| $970K | 0.01% |
10,351
+200
| +2% | +$18.7K |
|
892
Jack in the Box
JACK
$342M
| $967K | 0.01% |
10,610
+204
| +2% | +$18.6K |
|
893
APA Corp
APA
$8.22B
| $966K | 0.01% |
37,740
-2,086
| -5% | -$53.4K |
|
894
Fox Factory Holding Corp
FOXF
$1.2B
| $966K | 0.01% |
15,513
+300
| +2% | +$18.7K |
|
895
Visteon
VC
$3.5B
| $966K | 0.01% |
11,709
+224
| +2% | +$18.5K |
|
|
XHR
896
Xenia Hotels & Resorts
XHR
$1.41B
| $965K | 0.01% |
45,700
+800
| +2% | +$16.9K |
|
897
ABM Industries
ABM
$2.87B
| $963K | 0.01% |
26,503
+500
| +2% | +$18.2K |
|
898
First Financial Bancorp
FFBC
$2.48B
| $962K | 0.01% |
39,319
+700
| +2% | +$17.1K |
|
899
Henry Schein
HSIC
$8.43B
| $958K | 0.01% |
15,094
-828
| -5% | -$52.6K |
|
900
Revvity
RVTY
$9.95B
| $958K | 0.01% |
11,253
-616
| -5% | -$52.4K |
|