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 | |
|---|---|---|---|---|---|---|
1101
PRA Group
PRAA
$663M
| $613K | 0.01% |
18,145
+300
| +2% | +$10.1K |
|
1102
Pentair
PNR
$18.4B
| $612K | 0.01% |
16,182
-878
| -5% | -$33.2K |
|
1103
Enviri
NVRI
$969M
| $611K | 0.01% |
32,205
+600
| +2% | +$11.4K |
|
|
PMT
1104
PennyMac Mortgage Investment
PMT
$1.08B
| $611K | 0.01% |
27,506
+600
| +2% | +$13.3K |
|
|
PDCO
1105
DELISTED
Patterson Companies, Inc.
PDCO
| $609K | 0.01% |
34,171
+655
| +2% | +$11.7K |
|
1106
ServisFirst Bancshares
SFBS
$4.6B
| $608K | 0.01% |
18,350
+300
| +2% | +$9.94K |
|
|
MGLN
1107
DELISTED
Magellan Health Services, Inc.
MGLN
| $608K | 0.01% |
9,793
+200
| +2% | +$12.4K |
|
1108
Axos Financial
AX
$5.18B
| $606K | 0.01% |
21,914
+400
| +2% | +$11.1K |
|
1109
Provident Financial Services
PFS
$2.6B
| $604K | 0.01% |
24,612
+400
| +2% | +$9.82K |
|
|
MDP
1110
DELISTED
Meredith Corporation
MDP
| $602K | 0.01% |
16,427
+317
| +2% | +$11.6K |
|
|
WW
1111
DELISTED
WW International
WW
| $601K | 0.01% |
15,886
+307
| +2% | +$11.6K |
|
|
BBBY
1112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $601K | 0.01% |
56,518
+1,045
| +2% | +$11.1K |
|
|
EPAY
1113
DELISTED
Bottomline Technologies Inc
EPAY
| $597K | 0.01% |
15,176
+300
| +2% | +$11.8K |
|
1114
Corcept Therapeutics
CORT
$7.7B
| $595K | 0.01% |
42,096
+700
| +2% | +$9.89K |
|
1115
Calavo Growers
CVGW
$492M
| $595K | 0.01% |
6,256
+100
| +2% | +$9.51K |
|
1116
Tanger
SKT
$3.91B
| $594K | 0.01% |
38,388
+744
| +2% | +$11.5K |
|
1117
Safety Insurance
SAFT
$1.1B
| $590K | 0.01% |
5,826
+100
| +2% | +$10.1K |
|
|
UNIT
1118
Uniti Group
UNIT
$1.75B
| $590K | 0.01% |
76,022
+1,457
| +2% | +$11.3K |
|
1119
Gibraltar Industries
ROCK
$1.83B
| $589K | 0.01% |
12,819
+200
| +2% | +$9.19K |
|
|
CORE
1120
DELISTED
Core Mark Holding Co., Inc.
CORE
| $588K | 0.01% |
18,301
+300
| +2% | +$9.64K |
|
|
OPI
1121
Office Properties Income Trust
OPI
$20.3M
| $587K | 0.01% |
19,167
+300
| +2% | +$9.19K |
|
1122
Worthington Enterprises
WOR
$3.27B
| $585K | 0.01% |
26,323
+499
| +2% | +$11.1K |
|
|
GHDX
1123
DELISTED
Genomic Health, Inc.
GHDX
| $583K | 0.01% |
+8,600
| New | +$583K |
|
1124
CNX Resources
CNX
$4.21B
| $582K | 0.01% |
80,148
-354
| -0.4% | -$2.57K |
|
1125
Harley-Davidson
HOG
$3.73B
| $578K | 0.01% |
16,076
-883
| -5% | -$31.7K |
|