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 | |
|---|---|---|---|---|---|---|
926
CareTrust REIT
CTRE
$7.62B
| $900K | 0.01% |
38,287
+700
| +2% | +$16.5K |
|
927
Applied Industrial Technologies
AIT
$10.2B
| $898K | 0.01% |
15,810
+300
| +2% | +$17K |
|
|
UCB
928
United Community Banks, Inc.
UCB
$3.97B
| $898K | 0.01% |
31,676
+500
| +2% | +$14.2K |
|
929
Chart Industries
GTLS
$8.98B
| $896K | 0.01% |
14,362
+1,877
| +15% | +$117K |
|
|
ELME
930
Elme Communities
ELME
$1.51B
| $893K | 0.01% |
32,654
+600
| +2% | +$16.4K |
|
931
Adtalem Global Education
ATGE
$4.98B
| $888K | 0.01% |
23,307
-760
| -3% | -$29K |
|
932
Deluxe
DLX
$889M
| $886K | 0.01% |
18,021
+345
| +2% | +$17K |
|
933
Campbell Soup
CPB
$10.1B
| $884K | 0.01% |
18,848
-1,070
| -5% | -$50.2K |
|
934
Medpace
MEDP
$14B
| $881K | 0.01% |
10,482
+200
| +2% | +$16.8K |
|
935
Sanmina
SANM
$6.27B
| $881K | 0.01% |
27,439
+100
| +0.4% | +$3.21K |
|
936
Tri Pointe Homes
TPH
$3.18B
| $881K | 0.01% |
58,558
+1,125
| +2% | +$16.9K |
|
|
AAT
937
American Assets Trust
AAT
$1.28B
| $880K | 0.01% |
18,830
+3,900
| +26% | +$182K |
|
938
Korn Ferry
KFY
$3.93B
| $879K | 0.01% |
22,749
+400
| +2% | +$15.5K |
|
|
AEL
939
DELISTED
American Equity Investment Life Holding Company
AEL
| $876K | 0.01% |
36,189
+600
| +2% | +$14.5K |
|
940
Advanced Energy
AEIS
$6.02B
| $873K | 0.01% |
15,206
| – | – |
|
941
Ligand Pharmaceuticals
LGND
$3.26B
| $873K | 0.01% |
14,066
+248
| +2% | +$15.4K |
|
|
ARI
942
Apollo Commercial Real Estate
ARI
$1.53B
| $871K | 0.01% |
45,446
+1,000
| +2% | +$19.2K |
|
943
First Bancorp
FBP
$3.54B
| $870K | 0.01% |
87,136
+1,500
| +2% | +$15K |
|
944
ProAssurance
PRA
$1.22B
| $869K | 0.01% |
21,572
+400
| +2% | +$16.1K |
|
945
International Bancshares
IBOC
$4.43B
| $867K | 0.01% |
22,458
+431
| +2% | +$16.6K |
|
|
CHX
946
DELISTED
ChampionX
CHX
| $865K | 0.01% |
31,963
+612
| +2% | +$16.6K |
|
|
FMBI
947
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $865K | 0.01% |
44,400
+2,500
| +6% | +$48.7K |
|
948
LXP Industrial Trust
LXP
$2.74B
| $864K | 0.01% |
84,341
+1,500
| +2% | +$15.4K |
|
949
The GEO Group
GEO
$3.26B
| $863K | 0.01% |
49,765
+959
| +2% | +$16.6K |
|
950
Innospec
IOSP
$2.08B
| $861K | 0.01% |
9,659
| – | – |
|