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 | |
|---|---|---|---|---|---|---|
1151
AAR Corp
AIR
$2.66B
| $537K | 0.01% |
13,021
+200
| +2% | +$8.25K |
|
1152
Enerpac Tool Group
EPAC
$2.28B
| $536K | 0.01% |
24,450
+400
| +2% | +$8.77K |
|
1153
Arvinas
ARVN
$575M
| $535K | 0.01% |
+24,805
| New | +$535K |
|
1154
Dine Brands
DIN
$361M
| $535K | 0.01% |
7,059
+100
| +1% | +$7.58K |
|
|
MIME
1155
DELISTED
Mimecast Limited
MIME
| $535K | 0.01% |
15,000
-2,500
| -14% | -$89.2K |
|
1156
Leggett & Platt
LEG
$1.35B
| $534K | 0.01% |
13,033
-2,067
| -14% | -$84.7K |
|
1157
H&R Block
HRB
$6.73B
| $533K | 0.01% |
22,556
-1,129
| -5% | -$26.7K |
|
|
BBT
1158
Beacon Financial Corporation
BBT
$2.2B
| $532K | 0.01% |
18,154
+2,200
| +14% | +$64.5K |
|
1159
First Commonwealth Financial
FCF
$1.84B
| $530K | 0.01% |
39,906
+700
| +2% | +$9.3K |
|
|
UHT
1160
Universal Health Realty Income Trust
UHT
$569M
| $524K | 0.01% |
5,097
+100
| +2% | +$10.3K |
|
|
DEA
1161
Easterly Government Properties
DEA
$1.06B
| $523K | 0.01% |
9,822
+200
| +2% | +$10.7K |
|
1162
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $523K | 0.01% |
20,657
+400
| +2% | +$10.1K |
|
|
CTB
1163
DELISTED
Cooper Tire & Rubber Co.
CTB
| $522K | 0.01% |
19,991
+300
| +2% | +$7.83K |
|
|
MNTA
1164
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $518K | 0.01% |
39,954
+700
| +2% | +$9.08K |
|
1165
Archrock
AROC
$4.35B
| $517K | 0.01% |
51,891
+900
| +2% | +$8.97K |
|
|
WDR
1166
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $513K | 0.01% |
29,832
-600
| -2% | -$10.3K |
|
1167
DNOW Inc
DNOW
$1.61B
| $512K | 0.01% |
44,597
+860
| +2% | +$9.87K |
|
1168
Boise Cascade
BCC
$3.21B
| $511K | 0.01% |
15,669
+300
| +2% | +$9.78K |
|
|
PRFT
1169
DELISTED
Perficient Inc
PRFT
| $511K | 0.01% |
13,251
+200
| +2% | +$7.71K |
|
1170
Independence Realty Trust
IRT
$4.06B
| $510K | 0.01% |
35,638
+600
| +2% | +$8.59K |
|
1171
S&T Bancorp
STBA
$1.49B
| $510K | 0.01% |
13,958
+200
| +1% | +$7.31K |
|
1172
Tennant Co
TNC
$1.5B
| $510K | 0.01% |
7,220
+100
| +1% | +$7.06K |
|
1173
eHealth
EHTH
$115M
| $508K | 0.01% |
7,613
+400
| +6% | +$26.7K |
|
1174
AMERISAFE
AMSF
$857M
| $507K | 0.01% |
7,664
+100
| +1% | +$6.62K |
|
1175
City Holding Co
CHCO
$1.83B
| $507K | 0.01% |
6,643
+100
| +2% | +$7.63K |
|