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 | |
|---|---|---|---|---|---|---|
1076
SITE Centers
SITC
$468M
| $904K | 0.01% |
85,408
+7,434
| +10% | +$78.7K |
|
|
BDN
1077
Brandywine Realty Trust
BDN
$761M
| $901K | 0.01% |
69,827
+1,400
| +2% | +$18.1K |
|
1078
Nu Skin
NUS
$570M
| $898K | 0.01% |
16,977
| – | – |
|
1079
Pediatrix Medical
MD
$1.44B
| $893K | 0.01% |
35,062
+700
| +2% | +$17.8K |
|
1080
Monro
MNRO
$507M
| $893K | 0.01% |
13,566
+300
| +2% | +$19.7K |
|
1081
Bloomin' Brands
BLMN
$586M
| $890K | 0.01% |
32,900
+600
| +2% | +$16.2K |
|
1082
Cboe Global Markets
CBOE
$24.5B
| $888K | 0.01% |
9,002
+326
| +4% | +$32.2K |
|
1083
Navient
NAVI
$1.29B
| $884K | 0.01% |
61,747
-2,500
| -4% | -$35.8K |
|
1084
Sensata Technologies
ST
$4.59B
| $881K | 0.01% |
15,204
+1,904
| +14% | +$110K |
|
1085
HEICO Class A
HEI.A
$35B
| $880K | 0.01% |
7,749
| – | – |
|
|
FBC
1086
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $877K | 0.01% |
19,448
+3,087
| +19% | +$139K |
|
1087
Abercrombie & Fitch
ANF
$4.54B
| $875K | 0.01% |
25,509
+500
| +2% | +$17.2K |
|
|
MTOR
1088
DELISTED
MERITOR, Inc.
MTOR
| $875K | 0.01% |
29,745
+600
| +2% | +$17.7K |
|
|
MGLN
1089
DELISTED
Magellan Health Services, Inc.
MGLN
| $875K | 0.01% |
9,386
+200
| +2% | +$18.6K |
|
1090
W.R. Berkley
WRB
$27.4B
| $868K | 0.01% |
25,911
+1,309
| +5% | +$43.9K |
|
1091
Pentair
PNR
$17.9B
| $864K | 0.01% |
13,868
+778
| +6% | +$48.5K |
|
1092
International Bancshares
IBOC
$4.4B
| $863K | 0.01% |
18,597
| – | – |
|
1093
Minerals Technologies
MTX
$1.98B
| $858K | 0.01% |
11,391
| – | – |
|
1094
Tri Pointe Homes
TPH
$3.07B
| $858K | 0.01% |
42,130
-1,800
| -4% | -$36.7K |
|
1095
Antero Midstream
AM
$8.79B
| $857K | 0.01% |
94,862
| – | – |
|
|
MDRX
1096
DELISTED
Veradigm Inc. Common Stock
MDRX
| $857K | 0.01% |
57,103
-7,772
| -12% | -$117K |
|
|
WWE
1097
DELISTED
World Wrestling Entertainment
WWE
| $847K | 0.01% |
15,608
| – | – |
|
1098
Coty
COTY
$3.51B
| $846K | 0.01% |
93,882
| – | – |
|
1099
DiamondRock Hospitality
DRH
$1.72B
| $846K | 0.01% |
82,133
+2,861
| +4% | +$29.5K |
|
1100
Campbell Soup
CPB
$9.98B
| $842K | 0.01% |
16,759
-1,222
| -7% | -$61.4K |
|