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 | |
|---|---|---|---|---|---|---|
876
Columbia Banking Systems
COLB
$7.85B
| $1.26M | 0.02% |
29,272
+600
| +2% | +$25.8K |
|
877
EXL Service
EXLS
$7B
| $1.26M | 0.01% |
69,655
+690
| +1% | +$12.4K |
|
878
Kulicke & Soffa
KLIC
$2.03B
| $1.25M | 0.01% |
25,502
+926
| +4% | +$45.5K |
|
879
Wingstop
WING
$7.67B
| $1.25M | 0.01% |
9,837
| – | – |
|
880
Pacira BioSciences
PCRX
$1.21B
| $1.25M | 0.01% |
17,813
+572
| +3% | +$40.1K |
|
881
Integer Holdings
ITGR
$3.65B
| $1.25M | 0.01% |
13,554
+424
| +3% | +$39K |
|
882
Signet Jewelers
SIG
$3.79B
| $1.25M | 0.01% |
21,513
+400
| +2% | +$23.2K |
|
883
Raymond James Financial
RJF
$33.8B
| $1.25M | 0.01% |
15,254
+876
| +6% | +$71.6K |
|
884
Incyte
INCY
$16.9B
| $1.25M | 0.01% |
15,318
+776
| +5% | +$63.1K |
|
885
Franklin Electric
FELE
$4.28B
| $1.24M | 0.01% |
15,759
+300
| +2% | +$23.7K |
|
886
Avis
CAR
$5.48B
| $1.23M | 0.01% |
16,993
| – | – |
|
|
SWN
887
DELISTED
Southwestern Energy Company
SWN
| $1.23M | 0.01% |
264,637
+5,200
| +2% | +$24.2K |
|
888
Gibraltar Industries
ROCK
$1.83B
| $1.23M | 0.01% |
13,394
+479
| +4% | +$43.8K |
|
889
Murphy USA
MUSA
$7.49B
| $1.22M | 0.01% |
8,446
-728
| -8% | -$105K |
|
|
CVET
890
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.22M | 0.01% |
40,747
+1,143
| +3% | +$34.3K |
|
|
DOC
891
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.22M | 0.01% |
68,953
| – | – |
|
892
Walker & Dunlop
WD
$2.97B
| $1.22M | 0.01% |
11,849
+200
| +2% | +$20.5K |
|
893
American Airlines Group
AAL
$8.37B
| $1.22M | 0.01% |
50,858
+2,820
| +6% | +$67.4K |
|
894
Commercial Metals
CMC
$6.55B
| $1.21M | 0.01% |
39,350
| – | – |
|
|
UCB
895
United Community Banks, Inc.
UCB
$3.97B
| $1.21M | 0.01% |
35,569
+4,237
| +14% | +$145K |
|
896
Dorman Products
DORM
$4.97B
| $1.21M | 0.01% |
11,784
+104
| +0.9% | +$10.7K |
|
|
ABMD
897
DELISTED
Abiomed Inc
ABMD
| $1.21M | 0.01% |
3,790
+194
| +5% | +$61.8K |
|
|
UNVR
898
DELISTED
Univar Solutions Inc.
UNVR
| $1.21M | 0.01% |
56,047
| – | – |
|
899
Hain Celestial
HAIN
$186M
| $1.21M | 0.01% |
27,649
| – | – |
|
900
Kirby Corp
KEX
$4.92B
| $1.2M | 0.01% |
19,958
| – | – |
|