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 | |
|---|---|---|---|---|---|---|
1026
Avanos Medical
AVNS
$568M
| $735K | 0.01% |
19,626
+376
| +2% | +$14.1K |
|
1027
Knowles
KN
$1.9B
| $735K | 0.01% |
36,136
+600
| +2% | +$12.2K |
|
1028
Prestige Consumer Healthcare
PBH
$3.21B
| $734K | 0.01% |
21,164
+410
| +2% | +$14.2K |
|
1029
Patterson-UTI
PTEN
$2.14B
| $732K | 0.01% |
85,595
-1,128
| -1% | -$9.65K |
|
1030
Resideo Technologies
REZI
$5.51B
| $727K | 0.01% |
50,664
+971
| +2% | +$13.9K |
|
1031
Edgewell Personal Care
EPC
$1.01B
| $726K | 0.01% |
22,342
+428
| +2% | +$13.9K |
|
|
PRNB
1032
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $724K | 0.01% |
+25,622
| New | +$724K |
|
|
INVX
1033
Innovex International, Inc.
INVX
$1.16B
| $723K | 0.01% |
14,400
+100
| +0.7% | +$5.02K |
|
1034
Crocs
CROX
$4.42B
| $721K | 0.01% |
25,971
-400
| -2% | -$11.1K |
|
1035
Select Medical
SEM
$1.57B
| $720K | 0.01% |
80,608
+1,485
| +2% | +$13.3K |
|
|
FLIR
1036
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $720K | 0.01% |
13,694
-752
| -5% | -$39.5K |
|
1037
Altice USA
ATUS
$1.12B
| $717K | 0.01% |
25,000
| – | – |
|
|
RWT
1038
Redwood Trust
RWT
$806M
| $716K | 0.01% |
43,632
+7,000
| +19% | +$115K |
|
1039
NMI Holdings
NMIH
$3.11B
| $715K | 0.01% |
27,223
+500
| +2% | +$13.1K |
|
|
PE
1040
DELISTED
PARSLEY ENERGY INC
PE
| $712K | 0.01% |
42,400
| – | – |
|
1041
Cheesecake Factory
CAKE
$2.89B
| $711K | 0.01% |
17,063
-38
| -0.2% | -$1.58K |
|
1042
Banner Corp
BANR
$2.31B
| $708K | 0.01% |
12,604
+200
| +2% | +$11.2K |
|
1043
Commault Systems
CVLT
$7.99B
| $708K | 0.01% |
15,833
+303
| +2% | +$13.5K |
|
1044
Matador Resources
MTDR
$6.05B
| $708K | 0.01% |
42,843
+821
| +2% | +$13.6K |
|
1045
SPX Corp
SPXC
$9.46B
| $708K | 0.01% |
17,706
+300
| +2% | +$12K |
|
1046
InterDigital
IDCC
$8.38B
| $705K | 0.01% |
13,438
+251
| +2% | +$13.2K |
|
1047
Hope Bancorp
HOPE
$1.41B
| $702K | 0.01% |
48,981
+800
| +2% | +$11.5K |
|
1048
Inogen
INGN
$232M
| $700K | 0.01% |
14,615
+7,342
| +101% | +$352K |
|
1049
iRobot
IRBT
$114M
| $698K | 0.01% |
11,323
+200
| +2% | +$12.3K |
|
1050
Topgolf Callaway Brands
MODG
$1.74B
| $691K | 0.01% |
35,604
+600
| +2% | +$11.6K |
|