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 | |
|---|---|---|---|---|---|---|
901
LendingTree
TREE
$978M
| $955K | 0.01% |
3,075
+92
| +3% | +$28.6K |
|
902
Silgan Holdings
SLGN
$4.76B
| $953K | 0.01% |
31,728
+615
| +2% | +$18.5K |
|
903
The Ensign Group
ENSG
$9.75B
| $946K | 0.01% |
21,329
+321
| +2% | +$14.2K |
|
904
Emergent Biosolutions
EBS
$439M
| $939K | 0.01% |
17,963
| – | – |
|
905
Acadia Realty Trust
AKR
$2.59B
| $937K | 0.01% |
32,785
+600
| +2% | +$17.1K |
|
906
H.B. Fuller
FUL
$3.44B
| $937K | 0.01% |
20,135
| – | – |
|
907
Sprouts Farmers Market
SFM
$13.5B
| $937K | 0.01% |
48,457
-2,791
| -5% | -$54K |
|
908
Iron Mountain
IRM
$29.2B
| $935K | 0.01% |
28,858
-1,593
| -5% | -$51.6K |
|
909
Yelp
YELP
$2B
| $935K | 0.01% |
26,897
-3,567
| -12% | -$124K |
|
910
Trustmark
TRMK
$2.44B
| $934K | 0.01% |
27,392
+512
| +2% | +$17.5K |
|
911
Ameris Bancorp
ABCB
$5.12B
| $932K | 0.01% |
23,157
+7,404
| +47% | +$298K |
|
912
Cogent Communications
CCOI
$1.77B
| $926K | 0.01% |
16,800
+300
| +2% | +$16.5K |
|
913
Vishay Intertechnology
VSH
$2.1B
| $926K | 0.01% |
54,673
+1,047
| +2% | +$17.7K |
|
|
UFS
914
DELISTED
DOMTAR CORPORATION (New)
UFS
| $926K | 0.01% |
25,850
+499
| +2% | +$17.9K |
|
915
Simmons First National
SFNC
$2.99B
| $925K | 0.01% |
37,136
+700
| +2% | +$17.4K |
|
916
Tenet Healthcare
THC
$17.1B
| $920K | 0.01% |
41,584
+8,112
| +24% | +$179K |
|
917
Integer Holdings
ITGR
$3.65B
| $917K | 0.01% |
12,137
+400
| +3% | +$30.2K |
|
918
AMC Networks
AMCX
$346M
| $916K | 0.01% |
18,630
+359
| +2% | +$17.7K |
|
919
EXL Service
EXLS
$7.13B
| $915K | 0.01% |
68,340
+1,000
| +1% | +$13.4K |
|
920
Dorman Products
DORM
$5B
| $912K | 0.01% |
11,462
| – | – |
|
|
DHC
921
Diversified Healthcare Trust
DHC
$1.09B
| $911K | 0.01% |
98,483
+1,880
| +2% | +$17.4K |
|
922
Genworth Financial
GNW
$3.62B
| $907K | 0.01% |
206,159
+3,981
| +2% | +$17.5K |
|
923
Antero Resources
AR
$10.1B
| $906K | 0.01% |
300,000
-85,000
| -22% | -$257K |
|
924
LCI Industries
LCII
$2.52B
| $906K | 0.01% |
9,867
-100
| -1% | -$9.18K |
|
|
LSXMA
925
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $904K | 0.01% |
30,091
| – | – |
|