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 | |
|---|---|---|---|---|---|---|
951
Group 1 Automotive
GPI
$6.09B
| $1.11M | 0.01% |
7,002
+100
| +1% | +$15.8K |
|
952
Sanmina
SANM
$6.53B
| $1.11M | 0.01% |
26,714
-649
| -2% | -$26.8K |
|
|
ETRN
953
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.1M | 0.01% |
135,333
| – | – |
|
954
Silgan Holdings
SLGN
$4.71B
| $1.1M | 0.01% |
26,208
| – | – |
|
955
Fidelity National Financial
FNF
$16.2B
| $1.1M | 0.01% |
28,158
| – | – |
|
956
Wynn Resorts
WYNN
$12.8B
| $1.1M | 0.01% |
8,782
+1,132
| +15% | +$142K |
|
957
Sensient Technologies
SXT
$4.51B
| $1.1M | 0.01% |
14,094
| – | – |
|
|
FLOW
958
DELISTED
SPX FLOW, Inc.
FLOW
| $1.1M | 0.01% |
17,314
+300
| +2% | +$19K |
|
959
Kennametal
KMT
$1.59B
| $1.1M | 0.01% |
27,391
| – | – |
|
960
CNX Resources
CNX
$4.14B
| $1.09M | 0.01% |
74,347
| – | – |
|
961
Associated Banc-Corp
ASB
$4.36B
| $1.09M | 0.01% |
51,188
| – | – |
|
|
IBTX
962
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.09M | 0.01% |
15,113
+468
| +3% | +$33.8K |
|
963
NorthWestern Energy
NWE
$3.47B
| $1.09M | 0.01% |
16,714
| – | – |
|
964
GATX Corp
GATX
$6B
| $1.09M | 0.01% |
11,735
| – | – |
|
965
Plexus
PLXS
$3.71B
| $1.09M | 0.01% |
11,848
+96
| +0.8% | +$8.82K |
|
966
ATI
ATI
$10.5B
| $1.08M | 0.01% |
51,403
+1,000
| +2% | +$21.1K |
|
|
WRI
967
DELISTED
Weingarten Realty Investors
WRI
| $1.08M | 0.01% |
40,074
| – | – |
|
968
UDR
UDR
$12.7B
| $1.08M | 0.01% |
24,547
+1,261
| +5% | +$55.3K |
|
969
SPX Corp
SPXC
$9.29B
| $1.08M | 0.01% |
18,443
+518
| +3% | +$30.2K |
|
970
Devon Energy
DVN
$22.5B
| $1.07M | 0.01% |
49,131
+19,272
| +65% | +$421K |
|
|
REGI
971
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.07M | 0.01% |
16,228
+530
| +3% | +$35K |
|
|
CADE
972
DELISTED
Cadence Bancorporation
CADE
| $1.07M | 0.01% |
51,687
+1,780
| +4% | +$36.9K |
|
973
Winnebago Industries
WGO
$953M
| $1.07M | 0.01% |
13,926
+300
| +2% | +$23K |
|
974
Brady Corp
BRC
$3.69B
| $1.07M | 0.01% |
19,947
+400
| +2% | +$21.4K |
|
975
Grocery Outlet
GO
$1.72B
| $1.06M | 0.01% |
28,809
+1,200
| +4% | +$44.3K |
|