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 | |
|---|---|---|---|---|---|---|
1051
CSG Systems International
CSGS
$1.87B
| $688K | 0.01% |
13,308
+200
| +2% | +$10.3K |
|
|
PDCE
1052
DELISTED
PDC Energy, Inc.
PDCE
| $688K | 0.01% |
24,783
-1,700
| -6% | -$47.2K |
|
1053
Trinseo
TSE
$88.1M
| $687K | 0.01% |
+16,000
| New | +$687K |
|
1054
Progress Software
PRGS
$1.85B
| $685K | 0.01% |
17,991
+300
| +2% | +$11.4K |
|
1055
NETSCOUT
NTCT
$1.84B
| $684K | 0.01% |
29,673
+551
| +2% | +$12.7K |
|
1056
OSI Systems
OSIS
$4.03B
| $684K | 0.01% |
6,738
+100
| +2% | +$10.2K |
|
1057
Northwest Bancshares
NWBI
$1.85B
| $679K | 0.01% |
41,409
+700
| +2% | +$11.5K |
|
1058
Merit Medical Systems
MMSI
$5.31B
| $677K | 0.01% |
22,237
+600
| +3% | +$18.3K |
|
1059
SPS Commerce
SPSC
$4.27B
| $677K | 0.01% |
14,376
+200
| +1% | +$9.42K |
|
1060
Westlake Corp
WLK
$11.4B
| $676K | 0.01% |
10,315
+293
| +3% | +$19.2K |
|
1061
Cavco Industries
CVCO
$4.35B
| $675K | 0.01% |
3,513
+100
| +3% | +$19.2K |
|
|
FLOW
1062
DELISTED
SPX FLOW, Inc.
FLOW
| $674K | 0.01% |
17,081
+300
| +2% | +$11.8K |
|
|
ALEX
1063
Alexander & Baldwin
ALEX
$1.37B
| $671K | 0.01% |
27,396
+300
| +1% | +$7.35K |
|
1064
PVH
PVH
$3.93B
| $671K | 0.01% |
7,604
-416
| -5% | -$36.7K |
|
1065
Terex
TEX
$3.5B
| $669K | 0.01% |
25,742
-522
| -2% | -$13.6K |
|
1066
O-I Glass
OI
$2.01B
| $668K | 0.01% |
65,088
+1,228
| +2% | +$12.6K |
|
1067
US Physical Therapy
USPH
$1.25B
| $668K | 0.01% |
5,113
+100
| +2% | +$13.1K |
|
1068
Westamerica Bancorp
WABC
$1.25B
| $668K | 0.01% |
10,751
+200
| +2% | +$12.4K |
|
|
KAMN
1069
DELISTED
Kaman Corp
KAMN
| $668K | 0.01% |
11,228
+200
| +2% | +$11.9K |
|
1070
Arcosa
ACA
$4.76B
| $667K | 0.01% |
19,487
+300
| +2% | +$10.3K |
|
1071
Alarm.com
ALRM
$2.8B
| $666K | 0.01% |
14,271
+200
| +1% | +$9.33K |
|
1072
Global Net Lease
GNL
$1.83B
| $666K | 0.01% |
34,162
+600
| +2% | +$11.7K |
|
|
CSII
1073
DELISTED
Cardiovascular Systems, Inc.
CSII
| $665K | 0.01% |
14,000
+200
| +1% | +$9.5K |
|
1074
Comfort Systems
FIX
$26.9B
| $663K | 0.01% |
14,988
+300
| +2% | +$13.3K |
|
1075
Mueller Industries
MLI
$10.9B
| $663K | 0.01% |
46,268
+800
| +2% | +$11.5K |
|