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 | |
|---|---|---|---|---|---|---|
1251
Boot Barn
BOOT
$5.61B
| $405K | 0.01% |
11,600
+200
| +2% | +$6.98K |
|
1252
Lindsay Corp
LNN
$1.49B
| $405K | 0.01% |
4,365
+100
| +2% | +$9.28K |
|
1253
Tompkins Financial
TMP
$996M
| $405K | 0.01% |
4,994
+100
| +2% | +$8.11K |
|
1254
SM Energy
SM
$3.14B
| $404K | 0.01% |
41,700
+267
| +0.6% | +$2.59K |
|
|
CPE
1255
DELISTED
Callon Petroleum Company
CPE
| $404K | 0.01% |
9,320
+180
| +2% | +$7.8K |
|
|
BIG
1256
DELISTED
Big Lots, Inc.
BIG
| $402K | 0.01% |
16,400
+300
| +2% | +$7.35K |
|
|
TRHC
1257
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $402K | 0.01% |
7,319
+100
| +1% | +$5.49K |
|
1258
TripAdvisor
TRIP
$2.06B
| $401K | 0.01% |
10,358
-574
| -5% | -$22.2K |
|
|
PGTI
1259
DELISTED
PGT, Inc.
PGTI
| $401K | 0.01% |
23,240
+400
| +2% | +$6.9K |
|
1260
Adeia
ADEA
$1.65B
| $400K | 0.01% |
73,154
+1,134
| +2% | +$6.2K |
|
1261
Orthofix Medical
OFIX
$562M
| $399K | 0.01% |
7,528
+100
| +1% | +$5.3K |
|
|
VRTU
1262
DELISTED
Virtusa Corporation
VRTU
| $398K | 0.01% |
11,059
+200
| +2% | +$7.2K |
|
1263
United Fire Group
UFCS
$791M
| $397K | 0.01% |
8,453
+100
| +1% | +$4.7K |
|
1264
Patrick Industries
PATK
$3.72B
| $396K | 0.01% |
13,850
+300
| +2% | +$8.58K |
|
|
BPFH
1265
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $395K | 0.01% |
33,878
+600
| +2% | +$7K |
|
|
LTHM
1266
DELISTED
Livent Corporation
LTHM
| $393K | 0.01% |
58,700
-4,000
| -6% | -$26.8K |
|
|
MTSC
1267
DELISTED
MTS Systems Corp
MTSC
| $393K | 0.01% |
7,121
+100
| +1% | +$5.52K |
|
1268
Caleres
CAL
$526M
| $392K | 0.01% |
16,731
-300
| -2% | -$7.03K |
|
1269
Enanta Pharmaceuticals
ENTA
$177M
| $390K | 0.01% |
6,494
+300
| +5% | +$18K |
|
1270
The Greenbrier Companies
GBX
$1.42B
| $389K | 0.01% |
12,928
+200
| +2% | +$6.02K |
|
1271
Standard Motor Products
SMP
$873M
| $389K | 0.01% |
8,018
+100
| +1% | +$4.85K |
|
1272
Lantheus
LNTH
$3.57B
| $388K | 0.01% |
15,497
+300
| +2% | +$7.51K |
|
1273
Chord Energy
CHRD
$6.1B
| $386K | 0.01% |
111,429
+2,140
| +2% | +$7.41K |
|
1274
ODP
ODP
$612M
| $385K | 0.01% |
21,943
+380
| +2% | +$6.67K |
|
1275
Universal Insurance Holdings
UVE
$697M
| $385K | 0.01% |
12,849
+200
| +2% | +$5.99K |
|