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 | |
|---|---|---|---|---|---|---|
|
FBC
1226
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $440K | 0.01% |
11,783
+200
| +2% | +$7.47K |
|
1227
Veritex Holdings
VBTX
$1.87B
| $439K | 0.01% |
18,099
+300
| +2% | +$7.28K |
|
|
NCI
1228
DELISTED
Navigant Consulting, Inc.
NCI
| $439K | 0.01% |
15,694
-500
| -3% | -$14K |
|
1229
Varex Imaging
VREX
$455M
| $438K | 0.01% |
15,364
+300
| +2% | +$8.55K |
|
|
NP
1230
DELISTED
Neenah, Inc. Common Stock
NP
| $438K | 0.01% |
6,732
+100
| +2% | +$6.51K |
|
|
RPT
1231
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $437K | 0.01% |
32,243
+600
| +2% | +$8.13K |
|
1232
G-III Apparel Group
GIII
$1.13B
| $434K | 0.01% |
16,848
+300
| +2% | +$7.73K |
|
|
SWN
1233
DELISTED
Southwestern Energy Company
SWN
| $432K | 0.01% |
224,041
+4,280
| +2% | +$8.25K |
|
1234
Affiliated Managers Group
AMG
$6.6B
| $431K | 0.01% |
5,170
-611
| -11% | -$50.9K |
|
|
GTY
1235
Getty Realty Corp
GTY
$1.6B
| $431K | 0.01% |
13,430
+200
| +2% | +$6.42K |
|
|
NTUS
1236
DELISTED
Natus Medical Inc
NTUS
| $429K | 0.01% |
13,483
+200
| +2% | +$6.36K |
|
1237
CTS Corp
CTS
$1.22B
| $428K | 0.01% |
13,214
+200
| +2% | +$6.48K |
|
|
AVTA
1238
DELISTED
Avantax, Inc. Common Stock
AVTA
| $424K | 0.01% |
19,578
+300
| +2% | +$6.5K |
|
1239
M/I Homes
MHO
$4B
| $422K | 0.01% |
11,214
+200
| +2% | +$7.53K |
|
1240
Scholastic
SCHL
$660M
| $421K | 0.01% |
11,146
+200
| +2% | +$7.55K |
|
1241
Abercrombie & Fitch
ANF
$4.54B
| $420K | 0.01% |
26,901
+500
| +2% | +$7.81K |
|
1242
ePlus
PLUS
$1.93B
| $419K | 0.01% |
11,018
+200
| +2% | +$7.61K |
|
|
KEM
1243
DELISTED
KEMET Corporation
KEM
| $419K | 0.01% |
23,048
+400
| +2% | +$7.27K |
|
1244
Apogee Enterprises
APOG
$896M
| $418K | 0.01% |
10,726
+200
| +2% | +$7.79K |
|
1245
Guess, Inc.
GES
$868M
| $418K | 0.01% |
22,570
+300
| +1% | +$5.56K |
|
1246
Innovative Industrial Properties
IIPR
$1.58B
| $414K | 0.01% |
4,481
+481
| +12% | +$44.4K |
|
|
KRA
1247
DELISTED
Kraton Corporation
KRA
| $413K | 0.01% |
12,777
+200
| +2% | +$6.47K |
|
1248
Greif
GEF
$3.54B
| $409K | 0.01% |
10,806
+208
| +2% | +$7.87K |
|
1249
Heartland Express
HTLD
$656M
| $409K | 0.01% |
19,003
+300
| +2% | +$6.46K |
|
1250
NETGEAR
NTGR
$823M
| $406K | 0.01% |
12,612
+200
| +2% | +$6.44K |
|