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 | |
|---|---|---|---|---|---|---|
|
ARI
1151
Apollo Commercial Real Estate
ARI
$1.53B
| $740K | 0.01% |
52,965
-1,926
| -4% | -$26.9K |
|
1152
Vicor
VICR
$2.25B
| $740K | 0.01% |
8,706
+200
| +2% | +$17K |
|
1153
Regency Centers
REG
$13.1B
| $739K | 0.01% |
13,039
+679
| +5% | +$38.5K |
|
1154
TTEC Holdings
TTEC
$181M
| $739K | 0.01% |
7,356
+100
| +1% | +$10K |
|
1155
Boot Barn
BOOT
$5.61B
| $738K | 0.01% |
11,841
+200
| +2% | +$12.5K |
|
1156
World Kinect Corp
WKC
$1.41B
| $737K | 0.01% |
20,925
| – | – |
|
1157
Cinemark Holdings
CNK
$3.11B
| $734K | 0.01% |
35,986
| – | – |
|
1158
Horace Mann Educators
HMN
$1.89B
| $734K | 0.01% |
16,996
+300
| +2% | +$13K |
|
1159
Lindsay Corp
LNN
$1.49B
| $733K | 0.01% |
4,397
+100
| +2% | +$16.7K |
|
1160
ArcBest
ARCB
$1.61B
| $731K | 0.01% |
10,390
+200
| +2% | +$14.1K |
|
|
EPAY
1161
DELISTED
Bottomline Technologies Inc
EPAY
| $730K | 0.01% |
16,130
+598
| +4% | +$27.1K |
|
1162
Triumph Financial, Inc.
TFIN
$1.47B
| $729K | 0.01% |
9,422
+200
| +2% | +$15.5K |
|
|
CPE
1163
DELISTED
Callon Petroleum Company
CPE
| $727K | 0.01% |
18,855
+3,363
| +22% | +$130K |
|
1164
Enpro
NPO
$4.6B
| $725K | 0.01% |
8,502
+200
| +2% | +$17.1K |
|
|
VGR
1165
DELISTED
Vector Group Ltd.
VGR
| $725K | 0.01% |
73,234
+1,410
| +2% | +$14K |
|
|
SYKE
1166
DELISTED
SYKES Enterprises Inc
SYKE
| $725K | 0.01% |
16,456
+300
| +2% | +$13.2K |
|
|
GMS
1167
DELISTED
GMS Inc
GMS
| $724K | 0.01% |
17,331
+300
| +2% | +$12.5K |
|
1168
Deluxe
DLX
$860M
| $720K | 0.01% |
17,168
+516
| +3% | +$21.6K |
|
1169
Century Communities
CCS
$1.99B
| $718K | 0.01% |
11,909
+200
| +2% | +$12.1K |
|
1170
Trustmark
TRMK
$2.42B
| $718K | 0.01% |
21,339
| – | – |
|
1171
Light & Wonder
LNW
$7.47B
| $715K | 0.01% |
18,560
| – | – |
|
1172
Capitol Federal Financial
CFFN
$842M
| $714K | 0.01% |
53,875
+1,000
| +2% | +$13.3K |
|
1173
Liberty Global Class A
LBTYA
$3.95B
| $714K | 0.01% |
27,819
+3,419
| +14% | +$87.8K |
|
|
CORE
1174
DELISTED
Core Mark Holding Co., Inc.
CORE
| $713K | 0.01% |
18,417
+400
| +2% | +$15.5K |
|
1175
NBT Bancorp
NBTB
$2.26B
| $711K | 0.01% |
17,823
+300
| +2% | +$12K |
|