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 | |
|---|---|---|---|---|---|---|
1126
Supernus Pharmaceuticals
SUPN
$2.59B
| $578K | 0.01% |
21,039
+400
| +2% | +$11K |
|
1127
Coca-Cola Consolidated
COKE
$10.5B
| $576K | 0.01% |
18,970
+1,000
| +6% | +$30.4K |
|
1128
Synaptics
SYNA
$2.67B
| $576K | 0.01% |
14,413
+273
| +2% | +$10.9K |
|
1129
MaxLinear
MXL
$1.37B
| $575K | 0.01% |
25,706
+400
| +2% | +$8.95K |
|
1130
Rambus
RMBS
$8.3B
| $573K | 0.01% |
43,622
+800
| +2% | +$10.5K |
|
1131
Employers Holdings
EIG
$982M
| $571K | 0.01% |
13,102
+200
| +2% | +$8.72K |
|
|
ECOL
1132
DELISTED
US Ecology, Inc.
ECOL
| $571K | 0.01% |
8,936
+200
| +2% | +$12.8K |
|
1133
Enpro
NPO
$4.61B
| $565K | 0.01% |
8,231
+100
| +1% | +$6.86K |
|
1134
Eagle Bancorp
EGBN
$596M
| $564K | 0.01% |
12,639
+200
| +2% | +$8.93K |
|
1135
Dave & Buster's
PLAY
$769M
| $562K | 0.01% |
14,439
-200
| -1% | -$7.78K |
|
|
PPBI
1136
DELISTED
Pacific Premier Bancorp
PPBI
| $562K | 0.01% |
18,022
+300
| +2% | +$9.36K |
|
1137
Gentherm
THRM
$1.07B
| $558K | 0.01% |
13,571
+200
| +1% | +$8.22K |
|
1138
FormFactor
FORM
$2.27B
| $554K | 0.01% |
29,699
+500
| +2% | +$9.33K |
|
1139
Fox Class B
FOX
$25.3B
| $553K | 0.01% |
17,527
-901
| -5% | -$28.4K |
|
|
ADAM
1140
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $553K | 0.01% |
22,687
+6,100
| +37% | +$149K |
|
|
EGOV
1141
DELISTED
NIC Inc
EGOV
| $553K | 0.01% |
26,782
+500
| +2% | +$10.3K |
|
1142
Hanesbrands
HBI
$2.21B
| $552K | 0.01% |
36,055
-2,006
| -5% | -$30.7K |
|
1143
Oceaneering
OII
$2.45B
| $552K | 0.01% |
40,764
+1,284
| +3% | +$17.4K |
|
1144
Universal Corp
UVV
$1.38B
| $552K | 0.01% |
10,071
+200
| +2% | +$11K |
|
|
BEAT
1145
DELISTED
BioTelemetry, Inc.
BEAT
| $550K | 0.01% |
13,498
+200
| +2% | +$8.15K |
|
1146
American Woodmark
AMWD
$950M
| $547K | 0.01% |
6,150
+100
| +2% | +$8.89K |
|
1147
Kite Realty
KRG
$4.97B
| $543K | 0.01% |
33,622
+600
| +2% | +$9.69K |
|
|
PRSU
1148
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $542K | 0.01% |
8,078
+100
| +1% | +$6.71K |
|
|
VGR
1149
DELISTED
Vector Group Ltd.
VGR
| $541K | 0.01% |
+64,070
| New | +$541K |
|
1150
Quanta Services
PWR
$58.1B
| $539K | 0.01% |
14,252
-789
| -5% | -$29.8K |
|