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 | |
|---|---|---|---|---|---|---|
926
Dentsply Sirona
XRAY
$2.73B
| $1.17M | 0.01% |
18,266
+971
| +6% | +$62K |
|
927
Allete
ALE
$3.7B
| $1.16M | 0.01% |
17,282
| – | – |
|
|
SIX
928
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.16M | 0.01% |
24,985
| – | – |
|
929
CVB Financial
CVBF
$2.8B
| $1.16M | 0.01% |
52,473
+1,000
| +2% | +$22.1K |
|
930
ESCO Technologies
ESE
$5.3B
| $1.16M | 0.01% |
10,620
+200
| +2% | +$21.8K |
|
931
EPR Properties
EPR
$4.19B
| $1.15M | 0.01% |
24,764
| – | – |
|
|
CTB
932
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.15M | 0.01% |
20,574
+400
| +2% | +$22.4K |
|
933
California Water Service
CWT
$2.72B
| $1.15M | 0.01% |
20,405
+400
| +2% | +$22.5K |
|
934
American States Water
AWR
$2.82B
| $1.15M | 0.01% |
15,173
+414
| +3% | +$31.3K |
|
935
Upbound Group
UPBD
$1.47B
| $1.15M | 0.01% |
19,898
+400
| +2% | +$23.1K |
|
936
Booz Allen Hamilton
BAH
$12.6B
| $1.15M | 0.01% |
14,231
+1,731
| +14% | +$139K |
|
|
MZTI
937
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.14M | 0.01% |
6,517
| – | – |
|
938
Independent Bank
INDB
$3.46B
| $1.14M | 0.01% |
13,568
+300
| +2% | +$25.3K |
|
939
LiveRamp
RAMP
$1.74B
| $1.14M | 0.01% |
21,989
+325
| +2% | +$16.9K |
|
|
VG
940
DELISTED
Vonage Holdings Corporation
VG
| $1.14M | 0.01% |
96,081
+1,900
| +2% | +$22.5K |
|
941
Owens & Minor
OMI
$423M
| $1.14M | 0.01% |
30,197
+1,135
| +4% | +$42.7K |
|
942
Skywest
SKYW
$4.37B
| $1.13M | 0.01% |
20,652
+400
| +2% | +$21.8K |
|
943
Visteon
VC
$3.42B
| $1.12M | 0.01% |
9,193
| – | – |
|
944
Stepan Co
SCL
$1.09B
| $1.12M | 0.01% |
8,815
+200
| +2% | +$25.4K |
|
|
NUVA
945
DELISTED
NuVasive, Inc.
NUVA
| $1.12M | 0.01% |
17,068
| – | – |
|
946
CNO Financial Group
CNO
$3.8B
| $1.12M | 0.01% |
46,045
-900
| -2% | -$21.9K |
|
947
Comfort Systems
FIX
$26.5B
| $1.11M | 0.01% |
14,858
+300
| +2% | +$22.4K |
|
948
Alliant Energy
LNT
$16.4B
| $1.11M | 0.01% |
20,503
+1,068
| +5% | +$57.8K |
|
|
AEL
949
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.11M | 0.01% |
35,159
-1,651
| -4% | -$52.1K |
|
950
Badger Meter
BMI
$5.23B
| $1.11M | 0.01% |
11,893
+200
| +2% | +$18.6K |
|