OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.05%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.34B
AUM Growth
+$288M
(+5.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,534
New
23
Increased
241
Reduced
1,201
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Palantir
PLTR
|
$6.41M |
| 3 |
Broadcom
AVGO
|
$4.2M |
| 4 |
Avantor
AVTR
|
$3.56M |
| 5 |
Dell
DELL
|
$2.92M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.17M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.12M |
| 5 |
WRK
WestRock Company
WRK
|
$1.11M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Insperity
NSP
$2.03B
| $638K | 0.01% |
7,247
-200
| -3% | -$17.6K |
|
1052
Simmons First National
SFNC
$3.02B
| $637K | 0.01% |
29,575
-900
| -3% | -$19.4K |
|
1053
J&J Snack Foods
JJSF
$2.12B
| $637K | 0.01% |
3,698
-100
| -3% | -$17.2K |
|
1054
Alarm.com
ALRM
$2.84B
| $634K | 0.01% |
11,589
-600
| -5% | -$32.8K |
|
1055
PBF Energy
PBF
$3.3B
| $627K | 0.01% |
20,255
-1,700
| -8% | -$52.6K |
|
1056
Protagonist Therapeutics
PTGX
$3.77B
| $626K | 0.01% |
+13,900
| New | +$626K |
|
|
PRFT
1057
DELISTED
Perficient Inc
PRFT
| $623K | 0.01% |
8,256
-300
| -4% | -$22.6K |
|
1058
Penske Automotive Group
PAG
$12.4B
| $622K | 0.01% |
3,830
-150
| -4% | -$24.4K |
|
1059
QuidelOrtho
QDEL
$1.95B
| $621K | 0.01% |
13,628
+3,339
| +32% | +$152K |
|
1060
Synaptics
SYNA
$2.7B
| $621K | 0.01% |
8,007
-190
| -2% | -$14.7K |
|
|
ALTM
1061
DELISTED
Arcadium Lithium plc
ALTM
| $621K | 0.01% |
217,837
+3,400
| +2% | +$9.69K |
|
1062
ePlus
PLUS
$1.89B
| $619K | 0.01% |
6,291
-200
| -3% | -$19.7K |
|
1063
CarGurus
CARG
$3.59B
| $618K | 0.01% |
20,575
+1,500
| +8% | +$45K |
|
1064
The Bancorp
TBBK
$3.49B
| $616K | 0.01% |
11,512
-1,100
| -9% | -$58.9K |
|
1065
Hanesbrands
HBI
$2.27B
| $616K | 0.01% |
83,755
-1,600
| -2% | -$11.8K |
|
1066
Chemours
CC
$2.34B
| $614K | 0.01% |
30,227
-680
| -2% | -$13.8K |
|
1067
TEGNA Inc
TGNA
$3.38B
| $614K | 0.01% |
38,900
+3,687
| +10% | +$58.2K |
|
1068
Urban Edge Properties
UE
$2.67B
| $611K | 0.01% |
28,584
-300
| -1% | -$6.42K |
|
1069
DigitalOcean
DOCN
$2.98B
| $610K | 0.01% |
15,100
+2,100
| +16% | +$84.8K |
|
1070
Alpha Metallurgical Resources
AMR
$1.91B
| $608K | 0.01% |
2,575
-205
| -7% | -$48.4K |
|
1071
Cohen & Steers
CNS
$3.7B
| $607K | 0.01% |
6,330
-11
| -0.2% | -$1.06K |
|
1072
Green Brick Partners
GRBK
$3.2B
| $606K | 0.01% |
7,254
+1,182
| +19% | +$98.7K |
|
1073
Choice Hotels
CHH
$5.41B
| $605K | 0.01% |
4,643
-351
| -7% | -$45.7K |
|
1074
Wendy's
WEN
$1.97B
| $605K | 0.01% |
34,528
| – | – |
|
|
GTM
1075
ZoomInfo Technologies
GTM
$3.26B
| $603K | 0.01% |
58,430
-570
| -1% | -$5.88K |
|