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 | |
|---|---|---|---|---|---|---|
|
AAWW
1226
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $644K | 0.01% |
10,647
+200
| +2% | +$12.1K |
|
1227
Addus HomeCare
ADUS
$2.03B
| $643K | 0.01% |
6,146
+233
| +4% | +$24.4K |
|
1228
Enerpac Tool Group
EPAC
$2.28B
| $643K | 0.01% |
24,623
+500
| +2% | +$13.1K |
|
1229
Alamo Group
ALG
$2.5B
| $635K | 0.01% |
4,064
+100
| +3% | +$15.6K |
|
1230
The Greenbrier Companies
GBX
$1.42B
| $634K | 0.01% |
13,422
+300
| +2% | +$14.2K |
|
1231
Mativ Holdings
MATV
$666M
| $632K | 0.01% |
12,909
+540
| +4% | +$26.4K |
|
1232
PVH
PVH
$3.93B
| $631K | 0.01% |
5,965
+291
| +5% | +$30.8K |
|
|
CSII
1233
DELISTED
Cardiovascular Systems, Inc.
CSII
| $631K | 0.01% |
16,463
+713
| +5% | +$27.3K |
|
1234
IPG Photonics
IPGP
$3.44B
| $630K | 0.01% |
2,988
+195
| +7% | +$41.1K |
|
|
FARO
1235
DELISTED
Faro Technologies
FARO
| $629K | 0.01% |
7,270
+100
| +1% | +$8.65K |
|
|
PBCT
1236
DELISTED
People's United Financial Inc
PBCT
| $629K | 0.01% |
35,136
+1,845
| +6% | +$33K |
|
1237
Pathward Financial
CASH
$1.74B
| $625K | 0.01% |
13,798
-117
| -0.8% | -$5.3K |
|
|
FLIR
1238
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $625K | 0.01% |
11,063
+583
| +6% | +$32.9K |
|
|
ILPT
1239
Industrial Logistics Properties Trust
ILPT
$415M
| $621K | 0.01% |
26,868
+878
| +3% | +$20.3K |
|
1240
Piper Sandler
PIPR
$5.95B
| $618K | 0.01% |
5,632
+190
| +3% | +$20.8K |
|
1241
Community Health Systems
CYH
$409M
| $616K | 0.01% |
45,529
+1,000
| +2% | +$13.5K |
|
1242
CSG Systems International
CSGS
$1.82B
| $615K | 0.01% |
13,700
+300
| +2% | +$13.5K |
|
1243
Urban Edge Properties
UE
$2.64B
| $610K | 0.01% |
36,932
| – | – |
|
1244
Dine Brands
DIN
$361M
| $608K | 0.01% |
6,756
+100
| +2% | +$9K |
|
|
PGTI
1245
DELISTED
PGT, Inc.
PGTI
| $608K | 0.01% |
24,069
+500
| +2% | +$12.6K |
|
1246
Oxford Industries
OXM
$604M
| $603K | 0.01% |
6,897
+287
| +4% | +$25.1K |
|
1247
Tennant Co
TNC
$1.5B
| $603K | 0.01% |
7,548
+100
| +1% | +$7.99K |
|
|
POLY
1248
DELISTED
Plantronics, Inc.
POLY
| $600K | 0.01% |
15,431
+664
| +4% | +$25.8K |
|
|
PPD
1249
DELISTED
PPD, Inc. Common Stock
PPD
| $599K | 0.01% |
15,828
| – | – |
|
1250
Palomar
PLMR
$3.18B
| $598K | 0.01% |
8,914
+200
| +2% | +$13.4K |
|