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 | |
|---|---|---|---|---|---|---|
1076
Dycom Industries
DY
$7.5B
| $662K | 0.01% |
12,973
+474
| +4% | +$24.2K |
|
|
MINI
1077
DELISTED
Mobile Mini Inc
MINI
| $660K | 0.01% |
17,910
+300
| +2% | +$11.1K |
|
1078
Brinker International
EAT
$6.83B
| $656K | 0.01% |
15,372
-218
| -1% | -$9.3K |
|
1079
Bloomin' Brands
BLMN
$585M
| $653K | 0.01% |
34,500
-1,700
| -5% | -$32.2K |
|
1080
Kontoor Brands
KTB
$4.49B
| $653K | 0.01% |
18,597
-7,982
| -30% | -$280K |
|
1081
Xencor
XNCR
$602M
| $648K | 0.01% |
19,200
+9,200
| +92% | +$311K |
|
1082
Group 1 Automotive
GPI
$6.13B
| $647K | 0.01% |
7,010
+100
| +1% | +$9.23K |
|
1083
Walker & Dunlop
WD
$2.96B
| $645K | 0.01% |
11,531
+200
| +2% | +$11.2K |
|
1084
Matsons
MATX
$3.3B
| $643K | 0.01% |
17,139
+300
| +2% | +$11.3K |
|
1085
Diodes
DIOD
$2.47B
| $641K | 0.01% |
15,966
+300
| +2% | +$12K |
|
1086
NBT Bancorp
NBTB
$2.25B
| $641K | 0.01% |
17,511
+300
| +2% | +$11K |
|
|
CHK
1087
DELISTED
Chesapeake Energy Corporation
CHK
| $641K | 0.01% |
2,274
+165
| +8% | +$46.5K |
|
1088
Werner Enterprises
WERN
$1.67B
| $640K | 0.01% |
18,118
+343
| +2% | +$12.1K |
|
1089
HUB Group
HUBG
$2.22B
| $638K | 0.01% |
27,436
+1,000
| +4% | +$23.3K |
|
1090
HNI Corp
HNI
$2.07B
| $637K | 0.01% |
17,937
+343
| +2% | +$12.2K |
|
1091
Kaiser Aluminum
KALU
$1.22B
| $633K | 0.01% |
6,391
+100
| +2% | +$9.91K |
|
1092
La-Z-Boy
LZB
$1.43B
| $629K | 0.01% |
18,738
+300
| +2% | +$10.1K |
|
1093
Badger Meter
BMI
$5.24B
| $627K | 0.01% |
11,676
+200
| +2% | +$10.7K |
|
1094
Flowserve
FLS
$7.38B
| $624K | 0.01% |
13,356
-327
| -2% | -$15.3K |
|
1095
Mercury Insurance
MCY
$4.31B
| $623K | 0.01% |
11,150
+215
| +2% | +$12K |
|
|
PBCT
1096
DELISTED
People's United Financial Inc
PBCT
| $622K | 0.01% |
39,803
-322
| -0.8% | -$5.03K |
|
1097
Granite Construction
GVA
$4.78B
| $619K | 0.01% |
19,251
+370
| +2% | +$11.9K |
|
1098
LGI Homes
LGIH
$1.43B
| $618K | 0.01% |
7,414
+100
| +1% | +$8.34K |
|
1099
James River Group
JRVR
$247M
| $615K | 0.01% |
12,001
+200
| +2% | +$10.2K |
|
1100
Kulicke & Soffa
KLIC
$2.03B
| $613K | 0.01% |
26,115
-400
| -2% | -$9.39K |
|