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 | |
|---|---|---|---|---|---|---|
1176
Sleep Number
SNBR
$211M
| $507K | 0.01% |
12,263
+200
| +2% | +$8.27K |
|
|
HA
1177
DELISTED
Hawaiian Holdings, Inc.
HA
| $507K | 0.01% |
19,311
+300
| +2% | +$7.88K |
|
|
POLY
1178
DELISTED
Plantronics, Inc.
POLY
| $505K | 0.01% |
13,526
+259
| +2% | +$9.67K |
|
1179
Methode Electronics
MEI
$292M
| $502K | 0.01% |
14,926
+300
| +2% | +$10.1K |
|
1180
Medifast
MED
$152M
| $501K | 0.01% |
4,835
+100
| +2% | +$10.4K |
|
1181
Children's Place
PLCE
$170M
| $498K | 0.01% |
6,472
+100
| +2% | +$7.7K |
|
|
HCR
1182
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $498K | 0.01% |
285,947
| – | – |
|
1183
Materion
MTRN
$2.29B
| $493K | 0.01% |
8,041
+100
| +1% | +$6.13K |
|
1184
B&G Foods
BGS
$368M
| $490K | 0.01% |
25,935
-100
| -0.4% | -$1.89K |
|
|
SYKE
1185
DELISTED
SYKES Enterprises Inc
SYKE
| $490K | 0.01% |
16,008
+300
| +2% | +$9.18K |
|
1186
Green Dot
GDOT
$757M
| $488K | 0.01% |
19,335
+100
| +0.5% | +$2.52K |
|
|
GCI
1187
DELISTED
Gannett Co., Inc
GCI
| $488K | 0.01% |
45,406
+800
| +2% | +$8.6K |
|
|
INN
1188
Summit Hotel Properties
INN
$613M
| $487K | 0.01% |
41,974
+700
| +2% | +$8.12K |
|
|
DLPH
1189
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $487K | 0.01% |
36,359
+696
| +2% | +$9.32K |
|
1190
Tetra Tech
TTEK
$9.37B
| $486K | 0.01% |
28,000
-81,190
| -74% | -$1.41M |
|
1191
Oxford Industries
OXM
$604M
| $485K | 0.01% |
6,765
+100
| +2% | +$7.17K |
|
1192
Cal-Maine
CALM
$5.31B
| $484K | 0.01% |
12,113
+200
| +2% | +$7.99K |
|
1193
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $483K | 0.01% |
32,530
-1,000
| -3% | -$14.8K |
|
|
STMP
1194
DELISTED
Stamps.com, Inc.
STMP
| $483K | 0.01% |
6,491
-200
| -3% | -$14.9K |
|
1195
Interparfums
IPAR
$3.47B
| $481K | 0.01% |
6,876
+100
| +1% | +$7K |
|
1196
Papa John's
PZZA
$1.63B
| $481K | 0.01% |
9,185
+178
| +2% | +$9.32K |
|
1197
Installed Building Products
IBP
$7.21B
| $480K | 0.01% |
8,365
+100
| +1% | +$5.74K |
|
|
RAVN
1198
DELISTED
Raven Industries Inc
RAVN
| $479K | 0.01% |
14,325
+200
| +1% | +$6.69K |
|
|
CVET
1199
DELISTED
Covetrus, Inc. Common Stock
CVET
| $478K | 0.01% |
40,226
-3,669
| -8% | -$43.6K |
|
|
BRKL
1200
DELISTED
Brookline Bancorp
BRKL
| $477K | 0.01% |
32,372
+600
| +2% | +$8.84K |
|