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 | |
|---|---|---|---|---|---|---|
951
Northwest Natural Holdings
NWN
$1.73B
| $861K | 0.01% |
12,072
+700
| +6% | +$49.9K |
|
952
Dana Inc
DAN
$2.79B
| $859K | 0.01% |
59,481
+1,138
| +2% | +$16.4K |
|
953
CVB Financial
CVBF
$2.8B
| $857K | 0.01% |
41,075
+700
| +2% | +$14.6K |
|
954
Core Laboratories
CLB
$594M
| $854K | 0.01% |
18,309
+351
| +2% | +$16.4K |
|
955
DiamondRock Hospitality
DRH
$1.72B
| $854K | 0.01% |
83,327
+1,400
| +2% | +$14.3K |
|
956
LivePerson
LPSN
$91.8M
| $849K | 0.01% |
23,795
+800
| +3% | +$28.5K |
|
957
CoreCivic
CXW
$2.29B
| $848K | 0.01% |
49,094
+942
| +2% | +$16.3K |
|
958
Quaker Houghton
KWR
$2.47B
| $848K | 0.01% |
5,364
+100
| +2% | +$15.8K |
|
959
Belden
BDC
$5.29B
| $846K | 0.01% |
15,861
-31
| -0.2% | -$1.65K |
|
960
Commercial Metals
CMC
$6.63B
| $842K | 0.01% |
48,435
+933
| +2% | +$16.2K |
|
961
Interpublic Group of Companies
IPG
$9.78B
| $842K | 0.01% |
39,064
-6,080
| -13% | -$131K |
|
|
MDC
962
DELISTED
M.D.C. Holdings, Inc.
MDC
| $842K | 0.01% |
21,108
+324
| +2% | +$12.9K |
|
963
Myriad Genetics
MYGN
$715M
| $834K | 0.01% |
29,134
+100
| +0.3% | +$2.86K |
|
|
ROIC
964
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $834K | 0.01% |
45,746
+800
| +2% | +$14.6K |
|
965
PENN Entertainment
PENN
$2.92B
| $833K | 0.01% |
44,721
+843
| +2% | +$15.7K |
|
|
CIT
966
DELISTED
CIT Group Inc.
CIT
| $833K | 0.01% |
18,381
| – | – |
|
967
ESCO Technologies
ESE
$5.43B
| $830K | 0.01% |
10,434
+200
| +2% | +$15.9K |
|
968
NOV
NOV
$4.94B
| $827K | 0.01% |
39,031
-1,421
| -4% | -$30.1K |
|
969
Adient
ADNT
$2B
| $824K | 0.01% |
35,874
+688
| +2% | +$15.8K |
|
970
Iridium Communications
IRDM
$1.95B
| $824K | 0.01% |
38,715
-300
| -0.8% | -$6.39K |
|
|
X
971
DELISTED
US Steel
X
| $824K | 0.01% |
71,372
+1,364
| +2% | +$15.7K |
|
972
John Wiley & Sons Class A
WLY
$2.24B
| $821K | 0.01% |
18,686
+356
| +2% | +$15.6K |
|
|
LTC
973
LTC Properties
LTC
$1.68B
| $817K | 0.01% |
15,958
+300
| +2% | +$15.4K |
|
|
WBC
974
DELISTED
WABCO HOLDINGS INC.
WBC
| $815K | 0.01% |
6,093
| – | – |
|
975
Alaska Air
ALK
$7.36B
| $809K | 0.01% |
12,462
-447
| -3% | -$29K |
|