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 | |
|---|---|---|---|---|---|---|
1026
Gentherm
THRM
$1.07B
| $991K | 0.01% |
13,366
+300
| +2% | +$22.2K |
|
1027
Vericel Corp
VCEL
$1.58B
| $991K | 0.01% |
+17,842
| New | +$991K |
|
1028
Federated Hermes
FHI
$4.1B
| $989K | 0.01% |
31,610
| – | – |
|
1029
Cabot Corp
CBT
$4.21B
| $987K | 0.01% |
18,830
| – | – |
|
1030
COPT Defense Properties
CDP
$3.45B
| $987K | 0.01% |
37,484
| – | – |
|
1031
Dycom Industries
DY
$7.51B
| $987K | 0.01% |
10,625
| – | – |
|
1032
Essential Properties Realty Trust
EPRT
$5.88B
| $985K | 0.01% |
43,135
+2,054
| +5% | +$46.9K |
|
1033
Treehouse Foods
THS
$886M
| $983K | 0.01% |
18,818
| – | – |
|
1034
Axos Financial
AX
$5.19B
| $982K | 0.01% |
20,888
+400
| +2% | +$18.8K |
|
1035
Mueller Industries
MLI
$10.8B
| $972K | 0.01% |
47,000
+1,446
| +3% | +$29.9K |
|
1036
First Financial Bancorp
FFBC
$2.48B
| $970K | 0.01% |
40,402
+800
| +2% | +$19.2K |
|
|
MANT
1037
DELISTED
Mantech International Corp
MANT
| $970K | 0.01% |
11,159
+200
| +2% | +$17.4K |
|
1038
Terex
TEX
$3.45B
| $969K | 0.01% |
21,036
| – | – |
|
1039
PROG Holdings
PRG
$1.39B
| $966K | 0.01% |
22,314
| – | – |
|
1040
Ultra Clean Holdings
UCTT
$1.12B
| $965K | 0.01% |
16,628
+670
| +4% | +$38.9K |
|
|
CUB
1041
DELISTED
Cubic Corporation
CUB
| $963K | 0.01% |
12,916
+300
| +2% | +$22.4K |
|
1042
Papa John's
PZZA
$1.63B
| $962K | 0.01% |
10,856
| – | – |
|
1043
J&J Snack Foods
JJSF
$2.08B
| $961K | 0.01% |
6,122
+100
| +2% | +$15.7K |
|
1044
Boise Cascade
BCC
$3.21B
| $959K | 0.01% |
16,022
+300
| +2% | +$18K |
|
1045
Tapestry
TPR
$21.9B
| $956K | 0.01% |
23,197
+1,876
| +9% | +$77.3K |
|
1046
Renasant Corp
RNST
$3.67B
| $954K | 0.01% |
23,053
+400
| +2% | +$16.6K |
|
1047
Fluor
FLR
$6.69B
| $952K | 0.01% |
41,212
| – | – |
|
1048
Federal Signal
FSS
$7.65B
| $948K | 0.01% |
24,750
+500
| +2% | +$19.2K |
|
1049
NewMarket
NEU
$7.86B
| $948K | 0.01% |
2,494
-80
| -3% | -$30.4K |
|
1050
MaxLinear
MXL
$1.37B
| $946K | 0.01% |
27,765
+921
| +3% | +$31.4K |
|