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 | |
|---|---|---|---|---|---|---|
1176
Eagle Bancorp
EGBN
$596M
| $710K | 0.01% |
13,336
+300
| +2% | +$16K |
|
|
MRO
1177
DELISTED
Marathon Oil Corporation
MRO
| $710K | 0.01% |
66,435
+3,495
| +6% | +$37.4K |
|
1178
Anywhere Real Estate
HOUS
$699M
| $709K | 0.01% |
46,874
+900
| +2% | +$13.6K |
|
1179
Compass Minerals
CMP
$752M
| $706K | 0.01% |
11,263
| – | – |
|
1180
Kaiser Aluminum
KALU
$1.22B
| $706K | 0.01% |
6,392
+100
| +2% | +$11K |
|
1181
SM Energy
SM
$3.14B
| $703K | 0.01% |
42,930
+800
| +2% | +$13.1K |
|
1182
Virtus Investment Partners
VRTS
$1.31B
| $702K | 0.01% |
2,981
+57
| +2% | +$13.4K |
|
1183
Alaska Air
ALK
$7.22B
| $700K | 0.01% |
10,120
+584
| +6% | +$40.4K |
|
1184
Astec Industries
ASTE
$1.06B
| $700K | 0.01% |
9,287
+200
| +2% | +$15.1K |
|
1185
Assurant
AIZ
$10.6B
| $697K | 0.01% |
4,919
+292
| +6% | +$41.4K |
|
1186
Avanos Medical
AVNS
$558M
| $696K | 0.01% |
15,902
| – | – |
|
|
ENDP
1187
DELISTED
Endo International plc
ENDP
| $696K | 0.01% |
93,994
+1,800
| +2% | +$13.3K |
|
|
ADAM
1188
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $695K | 0.01% |
38,868
+750
| +2% | +$13.4K |
|
1189
PRA Group
PRAA
$653M
| $695K | 0.01% |
18,758
+400
| +2% | +$14.8K |
|
|
DEA
1190
Easterly Government Properties
DEA
$1.06B
| $694K | 0.01% |
13,386
+485
| +4% | +$25.1K |
|
1191
Healthcare Services Group
HCSG
$1.14B
| $693K | 0.01% |
24,738
| – | – |
|
1192
HNI Corp
HNI
$2.06B
| $692K | 0.01% |
17,481
+3,208
| +22% | +$127K |
|
1193
Fulgent Genetics
FLGT
$667M
| $691K | 0.01% |
7,151
+2,425
| +51% | +$234K |
|
|
GWB
1194
DELISTED
Great Western Bancorp, Inc.
GWB
| $690K | 0.01% |
22,787
+400
| +2% | +$12.1K |
|
1195
American Woodmark
AMWD
$950M
| $689K | 0.01% |
6,993
+100
| +1% | +$9.85K |
|
1196
Adtalem Global Education
ATGE
$4.79B
| $689K | 0.01% |
17,435
| – | – |
|
1197
NETSCOUT
NTCT
$1.8B
| $689K | 0.01% |
24,483
+476
| +2% | +$13.4K |
|
1198
Westamerica Bancorp
WABC
$1.25B
| $689K | 0.01% |
10,982
+200
| +2% | +$12.5K |
|
1199
M/I Homes
MHO
$4B
| $687K | 0.01% |
11,634
+200
| +2% | +$11.8K |
|
|
HSKA
1200
DELISTED
Heska Corp
HSKA
| $686K | 0.01% |
4,070
+537
| +15% | +$90.5K |
|