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 | |
|---|---|---|---|---|---|---|
1201
Designer Brands
DBI
$229M
| $466K | 0.01% |
27,216
+400
| +1% | +$6.85K |
|
|
WIRE
1202
DELISTED
Encore Wire Corp
WIRE
| $466K | 0.01% |
8,286
+100
| +1% | +$5.62K |
|
1203
Light & Wonder
LNW
$7.43B
| $463K | 0.01% |
22,774
+441
| +2% | +$8.97K |
|
1204
Alamo Group
ALG
$2.5B
| $462K | 0.01% |
3,926
+100
| +3% | +$11.8K |
|
|
GMS
1205
DELISTED
GMS Inc
GMS
| $462K | 0.01% |
16,100
+15,900
| +7,950% | +$456K |
|
1206
Mativ Holdings
MATV
$666M
| $461K | 0.01% |
12,316
+200
| +2% | +$7.49K |
|
1207
Upbound Group
UPBD
$1.46B
| $459K | 0.01% |
17,803
+300
| +2% | +$7.74K |
|
1208
AZZ Inc
AZZ
$3.46B
| $457K | 0.01% |
10,489
+200
| +2% | +$8.71K |
|
1209
Central Garden & Pet Class A
CENTA
$2.07B
| $456K | 0.01% |
20,568
+375
| +2% | +$8.31K |
|
|
CATM
1210
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $456K | 0.01% |
15,064
+300
| +2% | +$9.08K |
|
|
TGI
1211
DELISTED
Triumph Group
TGI
| $455K | 0.01% |
19,901
+300
| +2% | +$6.86K |
|
1212
Matthews International
MATW
$761M
| $454K | 0.01% |
12,821
+200
| +2% | +$7.08K |
|
|
SRCI
1213
DELISTED
SRC Energy Inc
SRCI
| $454K | 0.01% |
97,358
+1,700
| +2% | +$7.93K |
|
1214
Benchmark Electronics
BHE
$1.43B
| $453K | 0.01% |
15,582
+300
| +2% | +$8.72K |
|
1215
AeroVironment
AVAV
$12.3B
| $452K | 0.01% |
8,447
+100
| +1% | +$5.35K |
|
1216
TTM Technologies
TTMI
$5.11B
| $452K | 0.01% |
37,037
+700
| +2% | +$8.54K |
|
1217
Helix Energy Solutions
HLX
$923M
| $451K | 0.01% |
55,936
+1,000
| +2% | +$8.06K |
|
1218
Bath & Body Works
BBWI
$5.81B
| $450K | 0.01% |
28,434
-1,574
| -5% | -$24.9K |
|
1219
Southside Bancshares
SBSI
$917M
| $450K | 0.01% |
13,200
+200
| +2% | +$6.82K |
|
|
ISCA
1220
DELISTED
International Speedway Corp
ISCA
| $450K | 0.01% |
9,991
+189
| +2% | +$8.51K |
|
1221
Piper Sandler
PIPR
$5.95B
| $449K | 0.01% |
5,943
+100
| +2% | +$7.56K |
|
1222
Winnebago Industries
WGO
$953M
| $446K | 0.01% |
11,638
+200
| +2% | +$7.67K |
|
1223
Perdoceo Education
PRDO
$2.16B
| $445K | 0.01% |
28,018
+500
| +2% | +$7.94K |
|
1224
Helmerich & Payne
HP
$2.07B
| $442K | 0.01% |
11,022
-613
| -5% | -$24.6K |
|
1225
Regenxbio
RGNX
$483M
| $440K | 0.01% |
12,358
+200
| +2% | +$7.12K |
|