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 | |
|---|---|---|---|---|---|---|
1101
Urban Outfitters
URBN
$6.33B
| $842K | 0.01% |
22,648
| – | – |
|
1102
Central Garden & Pet Class A
CENTA
$2.07B
| $841K | 0.01% |
20,263
+375
| +2% | +$15.6K |
|
1103
Amkor Technology
AMKR
$6.13B
| $839K | 0.01% |
+35,395
| New | +$839K |
|
1104
Jack in the Box
JACK
$345M
| $839K | 0.01% |
7,646
| – | – |
|
1105
Norwegian Cruise Line
NCLH
$11.5B
| $833K | 0.01% |
30,194
+8,624
| +40% | +$238K |
|
1106
Chesapeake Utilities
CPK
$2.91B
| $830K | 0.01% |
7,150
+515
| +8% | +$59.8K |
|
1107
Four Corners Property Trust
FCPT
$2.68B
| $829K | 0.01% |
30,252
+1,754
| +6% | +$48.1K |
|
1108
NMI Holdings
NMIH
$3.07B
| $825K | 0.01% |
34,889
+700
| +2% | +$16.6K |
|
1109
B&G Foods
BGS
$368M
| $821K | 0.01% |
26,431
+500
| +2% | +$15.5K |
|
1110
Progress Software
PRGS
$1.83B
| $818K | 0.01% |
18,556
+618
| +3% | +$27.2K |
|
1111
Strategic Education
STRA
$1.94B
| $818K | 0.01% |
8,898
-3,100
| -26% | -$285K |
|
1112
Comerica
CMA
$8.9B
| $817K | 0.01% |
11,383
+582
| +5% | +$41.8K |
|
1113
Ligand Pharmaceuticals
LGND
$3.24B
| $816K | 0.01% |
8,579
| – | – |
|
1114
Cohu
COHU
$976M
| $807K | 0.01% |
19,299
+2,499
| +15% | +$104K |
|
1115
Carpenter Technology
CRS
$12.3B
| $806K | 0.01% |
19,598
+400
| +2% | +$16.5K |
|
1116
Shutterstock
SSTK
$715M
| $806K | 0.01% |
9,053
+200
| +2% | +$17.8K |
|
1117
CF Industries
CF
$14.1B
| $804K | 0.01% |
17,725
+972
| +6% | +$44.1K |
|
1118
MillerKnoll
MLKN
$1.38B
| $802K | 0.01% |
19,499
| – | – |
|
1119
Trinity Industries
TRN
$2.28B
| $802K | 0.01% |
28,134
-1,400
| -5% | -$39.9K |
|
1120
La-Z-Boy
LZB
$1.43B
| $801K | 0.01% |
18,849
+400
| +2% | +$17K |
|
|
PMT
1121
PennyMac Mortgage Investment
PMT
$1.08B
| $801K | 0.01% |
40,881
+800
| +2% | +$15.7K |
|
|
PRFT
1122
DELISTED
Perficient Inc
PRFT
| $801K | 0.01% |
13,642
+300
| +2% | +$17.6K |
|
1123
Worthington Enterprises
WOR
$3.22B
| $800K | 0.01% |
19,333
| – | – |
|
1124
John Wiley & Sons Class A
WLY
$2.21B
| $795K | 0.01% |
14,664
| – | – |
|
1125
Murphy Oil
MUR
$3.72B
| $788K | 0.01% |
47,997
-775
| -2% | -$12.7K |
|