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 | |
|---|---|---|---|---|---|---|
1201
Cytokinetics
CYTK
$6.05B
| $679K | 0.01% |
29,206
+1,261
| +5% | +$29.3K |
|
1202
Northwest Natural Holdings
NWN
$1.7B
| $679K | 0.01% |
12,580
+200
| +2% | +$10.8K |
|
|
UFS
1203
DELISTED
DOMTAR CORPORATION (New)
UFS
| $679K | 0.01% |
18,373
| – | – |
|
1204
TechTarget
TTGT
$401M
| $674K | 0.01% |
9,706
+376
| +4% | +$26.1K |
|
1205
Kimco Realty
KIM
$15.2B
| $672K | 0.01% |
35,814
+1,944
| +6% | +$36.5K |
|
1206
Provident Financial Services
PFS
$2.59B
| $672K | 0.01% |
30,152
+600
| +2% | +$13.4K |
|
1207
Acadia Realty Trust
AKR
$2.55B
| $670K | 0.01% |
35,342
+700
| +2% | +$13.3K |
|
1208
Veritex Holdings
VBTX
$1.88B
| $669K | 0.01% |
20,433
+400
| +2% | +$13.1K |
|
1209
Kite Realty
KRG
$5.02B
| $668K | 0.01% |
34,648
+700
| +2% | +$13.5K |
|
|
LTC
1210
LTC Properties
LTC
$1.68B
| $668K | 0.01% |
16,011
+300
| +2% | +$12.5K |
|
1211
O-I Glass
OI
$1.95B
| $668K | 0.01% |
45,327
-6,455
| -12% | -$95.1K |
|
|
AAT
1212
American Assets Trust
AAT
$1.23B
| $666K | 0.01% |
20,530
+400
| +2% | +$13K |
|
1213
Global Net Lease
GNL
$1.82B
| $666K | 0.01% |
36,862
+700
| +2% | +$12.6K |
|
1214
OSI Systems
OSIS
$4B
| $666K | 0.01% |
6,932
+100
| +1% | +$9.61K |
|
|
MIK
1215
DELISTED
Michaels Stores, Inc
MIK
| $657K | 0.01% |
29,936
+600
| +2% | +$13.2K |
|
1216
Belden
BDC
$5.12B
| $656K | 0.01% |
14,796
+1,800
| +14% | +$79.8K |
|
1217
InterDigital
IDCC
$7.91B
| $655K | 0.01% |
10,322
| – | – |
|
1218
Coterra Energy
CTRA
$18.5B
| $653K | 0.01% |
34,751
+1,747
| +5% | +$32.8K |
|
1219
DXC Technology
DXC
$2.54B
| $652K | 0.01% |
20,852
+1,167
| +6% | +$36.5K |
|
|
SVC
1220
Service Properties Trust
SVC
$469M
| $652K | 0.01% |
55,008
| – | – |
|
1221
Unisys
UIS
$280M
| $650K | 0.01% |
25,565
+500
| +2% | +$12.7K |
|
1222
Openlane
KAR
$3.11B
| $649K | 0.01% |
43,240
| – | – |
|
1223
Methode Electronics
MEI
$289M
| $648K | 0.01% |
15,440
+300
| +2% | +$12.6K |
|
1224
AMC Networks
AMCX
$324M
| $647K | 0.01% |
12,165
+200
| +2% | +$10.6K |
|
|
WDR
1225
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $644K | 0.01% |
25,701
+500
| +2% | +$12.5K |
|