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 | |
|---|---|---|---|---|---|---|
1051
Adeia
ADEA
$1.65B
| $945K | 0.01% |
164,135
-1,353
| -0.8% | -$7.79K |
|
1052
Lamb Weston
LW
$7.79B
| $944K | 0.01% |
12,181
+1,021
| +9% | +$79.1K |
|
|
B
1053
DELISTED
Barnes Group Inc.
B
| $943K | 0.01% |
19,038
+400
| +2% | +$19.8K |
|
1054
Kontoor Brands
KTB
$4.29B
| $937K | 0.01% |
19,302
+400
| +2% | +$19.4K |
|
1055
ODP
ODP
$611M
| $937K | 0.01% |
21,648
+400
| +2% | +$17.3K |
|
1056
Myriad Genetics
MYGN
$642M
| $936K | 0.01% |
30,747
+600
| +2% | +$18.3K |
|
1057
Dave & Buster's
PLAY
$769M
| $936K | 0.01% |
19,543
+400
| +2% | +$19.2K |
|
1058
Sally Beauty Holdings
SBH
$1.45B
| $934K | 0.01% |
46,386
+6,496
| +16% | +$131K |
|
|
SJI
1059
DELISTED
South Jersey Industries, Inc.
SJI
| $934K | 0.01% |
41,377
+800
| +2% | +$18.1K |
|
|
EGOV
1060
DELISTED
NIC Inc
EGOV
| $933K | 0.01% |
27,510
+500
| +2% | +$17K |
|
1061
Pricesmart
PSMT
$3.41B
| $928K | 0.01% |
9,592
+339
| +4% | +$32.8K |
|
|
RPAI
1062
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $926K | 0.01% |
88,376
+1,700
| +2% | +$17.8K |
|
1063
HUB Group
HUBG
$2.21B
| $922K | 0.01% |
27,414
+600
| +2% | +$20.2K |
|
1064
CareTrust REIT
CTRE
$7.54B
| $917K | 0.01% |
39,385
+800
| +2% | +$18.6K |
|
1065
Energizer
ENR
$1.94B
| $917K | 0.01% |
19,317
| – | – |
|
|
PDCO
1066
DELISTED
Patterson Companies, Inc.
PDCO
| $917K | 0.01% |
28,686
| – | – |
|
1067
Yelp
YELP
$1.97B
| $916K | 0.01% |
23,498
+762
| +3% | +$29.7K |
|
1068
Evertec
EVTC
$2.14B
| $915K | 0.01% |
24,577
+769
| +3% | +$28.6K |
|
1069
Werner Enterprises
WERN
$1.66B
| $915K | 0.01% |
19,405
| – | – |
|
1070
Fulton Financial
FULT
$3.51B
| $913K | 0.01% |
53,592
| – | – |
|
|
XHR
1071
Xenia Hotels & Resorts
XHR
$1.38B
| $911K | 0.01% |
46,743
+900
| +2% | +$17.5K |
|
1072
Hilltop Holdings
HTH
$2.19B
| $907K | 0.01% |
+26,583
| New | +$907K |
|
1073
Prestige Consumer Healthcare
PBH
$3.2B
| $907K | 0.01% |
20,579
+3,894
| +23% | +$172K |
|
1074
Rambus
RMBS
$8.3B
| $906K | 0.01% |
46,606
+900
| +2% | +$17.5K |
|
1075
FirstCash
FCFS
$6.46B
| $905K | 0.01% |
13,785
| – | – |
|