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 | |
|---|---|---|---|---|---|---|
|
ABMD
976
DELISTED
Abiomed Inc
ABMD
| $809K | 0.01% |
4,545
-250
| -5% | -$44.5K |
|
|
CUB
977
DELISTED
Cubic Corporation
CUB
| $807K | 0.01% |
11,463
+200
| +2% | +$14.1K |
|
978
Pediatrix Medical
MD
$1.47B
| $804K | 0.01% |
35,532
-2,036
| -5% | -$46.1K |
|
|
VRE
979
Veris Residential
VRE
$1.51B
| $799K | 0.01% |
36,898
+715
| +2% | +$15.5K |
|
980
Selective Insurance
SIGI
$4.8B
| $798K | 0.01% |
10,608
-12,600
| -54% | -$948K |
|
981
Zions Bancorporation
ZION
$8.51B
| $798K | 0.01% |
17,921
-2,509
| -12% | -$112K |
|
|
AXE
982
DELISTED
Anixter International Inc
AXE
| $798K | 0.01% |
11,552
+200
| +2% | +$13.8K |
|
983
Asbury Automotive
ABG
$4.94B
| $797K | 0.01% |
7,792
+100
| +1% | +$10.2K |
|
|
CBM
984
DELISTED
Cambrex Corporation
CBM
| $797K | 0.01% |
13,397
+200
| +2% | +$11.9K |
|
985
Urban Outfitters
URBN
$6.38B
| $796K | 0.01% |
28,330
-2,317
| -8% | -$65.1K |
|
986
8x8 Inc
EGHT
$296M
| $794K | 0.01% |
38,336
+700
| +2% | +$14.5K |
|
987
Hain Celestial
HAIN
$188M
| $794K | 0.01% |
36,960
+708
| +2% | +$15.2K |
|
988
Leidos
LDOS
$23.6B
| $794K | 0.01% |
9,240
-49,893
| -84% | -$4.29M |
|
989
Boyd Gaming
BYD
$6.89B
| $790K | 0.01% |
32,969
+632
| +2% | +$15.1K |
|
990
Federal Signal
FSS
$7.74B
| $790K | 0.01% |
24,130
+400
| +2% | +$13.1K |
|
991
Compass Minerals
CMP
$766M
| $789K | 0.01% |
13,974
+268
| +2% | +$15.1K |
|
992
NeoGenomics
NEO
$1.07B
| $788K | 0.01% |
41,233
+700
| +2% | +$13.4K |
|
993
Insight Enterprises
NSIT
$4.03B
| $788K | 0.01% |
14,141
+200
| +1% | +$11.1K |
|
994
SL Green Realty
SLG
$4.44B
| $788K | 0.01% |
9,961
-484
| -5% | -$38.3K |
|
|
LTXB
995
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $787K | 0.01% |
18,072
+300
| +2% | +$13.1K |
|
|
AIV
996
Aimco
AIV
$1.08B
| $783K | 0.01% |
112,760
-11,493
| -9% | -$79.8K |
|
997
Four Corners Property Trust
FCPT
$2.66B
| $782K | 0.01% |
27,641
+500
| +2% | +$14.1K |
|
998
Assurant
AIZ
$10.7B
| $781K | 0.01% |
6,205
-436
| -7% | -$54.9K |
|
999
Stepan Co
SCL
$1.11B
| $781K | 0.01% |
8,049
+100
| +1% | +$9.7K |
|
|
AVP
1000
DELISTED
Avon Products, Inc.
AVP
| $781K | 0.01% |
177,523
+3,100
| +2% | +$13.6K |
|