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 | |
|---|---|---|---|---|---|---|
901
Merit Medical Systems
MMSI
$5.26B
| $1.2M | 0.01% |
20,098
+400
| +2% | +$23.9K |
|
902
Wendy's
WEN
$1.87B
| $1.2M | 0.01% |
59,216
| – | – |
|
903
Hancock Whitney
HWC
$5.35B
| $1.2M | 0.01% |
28,523
| – | – |
|
904
Texas Capital Bancshares
TCBI
$3.99B
| $1.2M | 0.01% |
16,872
| – | – |
|
905
Boston Properties
BXP
$11.7B
| $1.2M | 0.01% |
11,811
+581
| +5% | +$58.8K |
|
906
Helmerich & Payne
HP
$2.07B
| $1.2M | 0.01% |
44,324
+900
| +2% | +$24.3K |
|
907
FMC
FMC
$4.61B
| $1.19M | 0.01% |
10,787
+808
| +8% | +$89.4K |
|
908
LivaNova
LIVN
$3.09B
| $1.19M | 0.01% |
16,143
| – | – |
|
909
Bath & Body Works
BBWI
$5.81B
| $1.19M | 0.01% |
23,784
+1,324
| +6% | +$66.2K |
|
910
Bank of Hawaii
BOH
$2.7B
| $1.19M | 0.01% |
13,281
| – | – |
|
911
Sabra Healthcare REIT
SBRA
$4.54B
| $1.19M | 0.01% |
68,512
| – | – |
|
|
RCM
912
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.19M | 0.01% |
48,096
+1,385
| +3% | +$34.2K |
|
913
Chewy
CHWY
$14.6B
| $1.19M | 0.01% |
14,005
+1,805
| +15% | +$153K |
|
|
JBGS
914
JBG SMITH
JBGS
$1.43B
| $1.19M | 0.01% |
37,298
| – | – |
|
915
Nektar Therapeutics
NKTR
$916M
| $1.19M | 0.01% |
3,949
| – | – |
|
916
PotlatchDeltic
PCH
$3.21B
| $1.19M | 0.01% |
22,399
| – | – |
|
917
Steven Madden
SHOO
$2.22B
| $1.19M | 0.01% |
31,794
+959
| +3% | +$35.7K |
|
918
Cogent Communications
CCOI
$1.74B
| $1.18M | 0.01% |
17,175
+300
| +2% | +$20.6K |
|
919
Qualys
QLYS
$4.75B
| $1.17M | 0.01% |
11,191
| – | – |
|
920
Aaon
AAON
$6.93B
| $1.17M | 0.01% |
25,112
+450
| +2% | +$21K |
|
921
Dana Inc
DAN
$2.73B
| $1.17M | 0.01% |
48,167
| – | – |
|
922
Matsons
MATX
$3.28B
| $1.17M | 0.01% |
17,568
+300
| +2% | +$20K |
|
923
ServisFirst Bancshares
SFBS
$4.6B
| $1.17M | 0.01% |
19,055
+400
| +2% | +$24.5K |
|
924
Xerox
XRX
$456M
| $1.17M | 0.01% |
48,154
+33,678
| +233% | +$818K |
|
925
Blackbaud
BLKB
$3.33B
| $1.17M | 0.01% |
16,422
-300
| -2% | -$21.3K |
|