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 | |
|---|---|---|---|---|---|---|
976
Vishay Intertechnology
VSH
$2.07B
| $1.06M | 0.01% |
44,125
| – | – |
|
977
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.06M | 0.01% |
43,736
| – | – |
|
978
Columbia Sportswear
COLM
$3.01B
| $1.06M | 0.01% |
10,049
| – | – |
|
979
Dynatrace
DT
$14.4B
| $1.06M | 0.01% |
22,000
| – | – |
|
980
Packaging Corp of America
PKG
$19.2B
| $1.06M | 0.01% |
7,858
+543
| +7% | +$73K |
|
|
UNIT
981
Uniti Group
UNIT
$1.69B
| $1.06M | 0.01% |
95,829
+17,551
| +22% | +$194K |
|
982
Simply Good Foods
SMPL
$2.73B
| $1.06M | 0.01% |
34,685
+15,585
| +82% | +$474K |
|
983
AeroVironment
AVAV
$12.3B
| $1.05M | 0.01% |
9,050
+200
| +2% | +$23.2K |
|
984
Albany International
AIN
$1.77B
| $1.05M | 0.01% |
12,569
+331
| +3% | +$27.6K |
|
985
Advance Auto Parts
AAP
$3.55B
| $1.05M | 0.01% |
5,701
+291
| +5% | +$53.4K |
|
986
Sprouts Farmers Market
SFM
$13.1B
| $1.05M | 0.01% |
39,251
| – | – |
|
987
Gen Digital
GEN
$18B
| $1.04M | 0.01% |
48,947
+2,523
| +5% | +$53.7K |
|
988
Topgolf Callaway Brands
MODG
$1.7B
| $1.04M | 0.01% |
38,912
+800
| +2% | +$21.4K |
|
989
Matador Resources
MTDR
$6.16B
| $1.04M | 0.01% |
44,409
+900
| +2% | +$21.1K |
|
990
Ingevity
NGVT
$2.08B
| $1.04M | 0.01% |
13,780
| – | – |
|
|
LTHM
991
DELISTED
Livent Corporation
LTHM
| $1.04M | 0.01% |
59,984
+2,204
| +4% | +$38.2K |
|
992
Innospec
IOSP
$2.06B
| $1.04M | 0.01% |
10,104
+200
| +2% | +$20.5K |
|
993
Atmos Energy
ATO
$26.3B
| $1.04M | 0.01% |
10,484
+833
| +9% | +$82.3K |
|
994
Cadence Bank
CADE
$6.94B
| $1.04M | 0.01% |
31,904
| – | – |
|
995
Mr. Cooper
COOP
$14B
| $1.03M | 0.01% |
29,743
+600
| +2% | +$20.9K |
|
996
WSFS Financial
WSFS
$3.15B
| $1.03M | 0.01% |
+20,717
| New | +$1.03M |
|
|
PSB
997
DELISTED
PS Business Parks, Inc.
PSB
| $1.03M | 0.01% |
6,667
| – | – |
|
|
FMBI
998
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.03M | 0.01% |
46,981
+900
| +2% | +$19.7K |
|
999
Installed Building Products
IBP
$7.21B
| $1.03M | 0.01% |
9,272
+200
| +2% | +$22.2K |
|
1000
Howmet Aerospace
HWM
$74.1B
| $1.03M | 0.01% |
31,957
+1,750
| +6% | +$56.2K |
|