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 | |
|---|---|---|---|---|---|---|
1126
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $787K | 0.01% |
21,724
+400
| +2% | +$14.5K |
|
1127
Graham Holdings Company
GHC
$4.97B
| $786K | 0.01% |
1,398
| – | – |
|
1128
Knowles
KN
$1.85B
| $784K | 0.01% |
37,459
+700
| +2% | +$14.7K |
|
1129
Cavco Industries
CVCO
$4.28B
| $783K | 0.01% |
3,470
+11
| +0.3% | +$2.48K |
|
1130
LendingTree
TREE
$977M
| $777K | 0.01% |
3,648
| – | – |
|
1131
WaFd
WAFD
$2.47B
| $774K | 0.01% |
25,115
| – | – |
|
1132
Patrick Industries
PATK
$3.72B
| $773K | 0.01% |
13,641
+300
| +2% | +$17K |
|
1133
Banner Corp
BANR
$2.3B
| $771K | 0.01% |
14,464
+481
| +3% | +$25.6K |
|
1134
Globe Life
GL
$11.3B
| $771K | 0.01% |
7,975
+167
| +2% | +$16.1K |
|
1135
eHealth
EHTH
$115M
| $770K | 0.01% |
10,588
+200
| +2% | +$14.5K |
|
1136
NiSource
NI
$19.2B
| $769K | 0.01% |
31,880
+1,750
| +6% | +$42.2K |
|
|
VSTO
1137
DELISTED
Vista Outdoor Inc.
VSTO
| $768K | 0.01% |
23,935
+500
| +2% | +$16K |
|
1138
Hope Bancorp
HOPE
$1.41B
| $762K | 0.01% |
50,605
+1,000
| +2% | +$15.1K |
|
|
ROIC
1139
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $762K | 0.01% |
48,004
+900
| +2% | +$14.3K |
|
1140
Granite Construction
GVA
$4.75B
| $761K | 0.01% |
18,906
+400
| +2% | +$16.1K |
|
1141
Telephone and Data Systems
TDS
$4.45B
| $761K | 0.01% |
33,135
| – | – |
|
1142
Northwest Bancshares
NWBI
$1.83B
| $759K | 0.01% |
52,518
+1,613
| +3% | +$23.3K |
|
1143
United Natural Foods
UNFI
$1.72B
| $756K | 0.01% |
22,940
+1,104
| +5% | +$36.4K |
|
1144
Pinnacle West Capital
PNW
$10.5B
| $755K | 0.01% |
9,279
+485
| +6% | +$39.5K |
|
|
GLUU
1145
DELISTED
Glu Mobile Inc.
GLUU
| $755K | 0.01% |
60,469
+1,200
| +2% | +$15K |
|
1146
Park National Corp
PRK
$2.72B
| $751K | 0.01% |
5,811
+100
| +2% | +$12.9K |
|
|
ELME
1147
Elme Communities
ELME
$1.51B
| $749K | 0.01% |
33,876
+700
| +2% | +$15.5K |
|
|
MODV
1148
DELISTED
ModivCare
MODV
| $745K | 0.01% |
5,031
+100
| +2% | +$14.8K |
|
1149
Zions Bancorporation
ZION
$8.56B
| $744K | 0.01% |
13,540
+679
| +5% | +$37.3K |
|
|
NLSN
1150
DELISTED
Nielsen Holdings plc
NLSN
| $742K | 0.01% |
29,499
+1,553
| +6% | +$39.1K |
|