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 | |
|---|---|---|---|---|---|---|
1001
Trupanion
TRUP
$1.86B
| $1.03M | 0.01% |
13,471
+475
| +4% | +$36.2K |
|
1002
CenterPoint Energy
CNP
$24.7B
| $1.03M | 0.01% |
45,302
-6,971
| -13% | -$158K |
|
1003
Medifast
MED
$152M
| $1.03M | 0.01% |
4,846
+100
| +2% | +$21.2K |
|
|
SAFM
1004
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | 0.01% |
6,580
-75
| -1% | -$11.7K |
|
1005
Viasat
VSAT
$3.91B
| $1.02M | 0.01% |
21,232
| – | – |
|
1006
Corcept Therapeutics
CORT
$7.55B
| $1.02M | 0.01% |
42,891
+1,299
| +3% | +$30.9K |
|
1007
Choice Hotels
CHH
$5.2B
| $1.02M | 0.01% |
9,500
| – | – |
|
1008
Hasbro
HAS
$10.9B
| $1.02M | 0.01% |
10,590
+583
| +6% | +$56K |
|
1009
National Storage Affiliates Trust
NSA
$2.45B
| $1.02M | 0.01% |
25,476
+500
| +2% | +$20K |
|
1010
Xencor
XNCR
$596M
| $1.02M | 0.01% |
23,609
+669
| +3% | +$28.8K |
|
|
ARNC
1011
DELISTED
Arconic Corporation
ARNC
| $1.02M | 0.01% |
40,009
+1,320
| +3% | +$33.5K |
|
1012
Cathay General Bancorp
CATY
$3.4B
| $1.01M | 0.01% |
24,765
| – | – |
|
1013
Commault Systems
CVLT
$7.84B
| $1.01M | 0.01% |
15,664
+335
| +2% | +$21.6K |
|
1014
First Bancorp
FBP
$3.52B
| $1.01M | 0.01% |
89,636
+3,273
| +4% | +$36.8K |
|
1015
Green Dot
GDOT
$757M
| $1.01M | 0.01% |
21,970
+400
| +2% | +$18.3K |
|
1016
Shenandoah Telecom
SHEN
$728M
| $1M | 0.01% |
20,519
+400
| +2% | +$19.5K |
|
1017
Moog
MOG.A
$6.24B
| $1M | 0.01% |
12,035
+38
| +0.3% | +$3.16K |
|
1018
Quanta Services
PWR
$58.1B
| $1M | 0.01% |
11,375
+582
| +5% | +$51.2K |
|
1019
Forward Air
FWRD
$913M
| $1M | 0.01% |
11,264
+30
| +0.3% | +$2.66K |
|
1020
Insperity
NSP
$1.93B
| $1M | 0.01% |
11,942
| – | – |
|
1021
Trinseo
TSE
$81.6M
| $999K | 0.01% |
15,694
+535
| +4% | +$34.1K |
|
1022
Cheesecake Factory
CAKE
$2.92B
| $997K | 0.01% |
17,037
+300
| +2% | +$17.6K |
|
1023
Live Nation Entertainment
LYV
$39.6B
| $997K | 0.01% |
11,783
+581
| +5% | +$49.2K |
|
|
BIG
1024
DELISTED
Big Lots, Inc.
BIG
| $995K | 0.01% |
14,575
+300
| +2% | +$20.5K |
|
|
CMD
1025
DELISTED
Cantel Medical Corporation
CMD
| $995K | 0.01% |
12,459
| – | – |
|