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 | |
|---|---|---|---|---|---|---|
1001
Invesco Mortgage Capital
IVR
$506M
| $778K | 0.01% |
5,084
+100
| +2% | +$15.3K |
|
1002
Fortune Brands Innovations
FBIN
$7.29B
| $776K | 0.01% |
16,588
-908
| -5% | -$42.5K |
|
|
BID
1003
DELISTED
Sotheby's
BID
| $776K | 0.01% |
13,612
+262
| +2% | +$14.9K |
|
1004
Minerals Technologies
MTX
$2.04B
| $771K | 0.01% |
14,529
+279
| +2% | +$14.8K |
|
1005
Allegiant Air
ALGT
$1.19B
| $770K | 0.01% |
5,143
+100
| +2% | +$15K |
|
1006
Nutanix
NTNX
$21.7B
| $770K | 0.01% |
29,316
-44,884
| -60% | -$1.18M |
|
1007
Fabrinet
FN
$12.9B
| $767K | 0.01% |
14,666
-100
| -0.7% | -$5.23K |
|
1008
Hillenbrand
HI
$1.81B
| $767K | 0.01% |
24,847
-100
| -0.4% | -$3.09K |
|
|
MANT
1009
DELISTED
Mantech International Corp
MANT
| $763K | 0.01% |
10,680
+200
| +2% | +$14.3K |
|
|
GWB
1010
DELISTED
Great Western Bancorp, Inc.
GWB
| $763K | 0.01% |
23,133
+400
| +2% | +$13.2K |
|
1011
Horace Mann Educators
HMN
$1.94B
| $762K | 0.01% |
16,456
+300
| +2% | +$13.9K |
|
1012
Tapestry
TPR
$22.2B
| $762K | 0.01% |
29,258
-1,611
| -5% | -$42K |
|
|
NLSN
1013
DELISTED
Nielsen Holdings plc
NLSN
| $761K | 0.01% |
35,835
-1,973
| -5% | -$41.9K |
|
1014
National Storage Affiliates Trust
NSA
$2.49B
| $758K | 0.01% |
22,709
+400
| +2% | +$13.4K |
|
1015
Evertec
EVTC
$2.19B
| $755K | 0.01% |
24,183
+400
| +2% | +$12.5K |
|
1016
Plexus
PLXS
$3.8B
| $755K | 0.01% |
12,086
-300
| -2% | -$18.7K |
|
1017
Aaon
AAON
$6.72B
| $751K | 0.01% |
24,506
+450
| +2% | +$13.8K |
|
1018
Coterra Energy
CTRA
$18.6B
| $750K | 0.01% |
42,672
-2,350
| -5% | -$41.3K |
|
|
MDRX
1019
DELISTED
Veradigm Inc. Common Stock
MDRX
| $750K | 0.01% |
68,339
-1,015
| -1% | -$11.1K |
|
1020
Albemarle
ALB
$8.83B
| $747K | 0.01% |
10,745
-589
| -5% | -$40.9K |
|
1021
Franklin Electric
FELE
$4.31B
| $747K | 0.01% |
15,626
+300
| +2% | +$14.3K |
|
1022
Forward Air
FWRD
$920M
| $746K | 0.01% |
11,710
+200
| +2% | +$12.7K |
|
1023
Avis
CAR
$5.53B
| $743K | 0.01% |
26,292
+504
| +2% | +$14.2K |
|
1024
Healthcare Services Group
HCSG
$1.2B
| $742K | 0.01% |
30,535
+586
| +2% | +$14.2K |
|
1025
Sally Beauty Holdings
SBH
$1.51B
| $740K | 0.01% |
49,710
+954
| +2% | +$14.2K |
|