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 | |
|---|---|---|---|---|---|---|
1251
Universal Corp
UVV
$1.38B
| $597K | 0.01% |
10,117
+200
| +2% | +$11.8K |
|
1252
Independence Realty Trust
IRT
$4.18B
| $593K | 0.01% |
39,042
+800
| +2% | +$12.2K |
|
1253
ProAssurance
PRA
$1.22B
| $592K | 0.01% |
22,114
+881
| +4% | +$23.6K |
|
1254
HEICO
HEI
$44.2B
| $591K | 0.01% |
4,700
| – | – |
|
1255
TTM Technologies
TTMI
$4.92B
| $589K | 0.01% |
40,612
+800
| +2% | +$11.6K |
|
1256
Vornado Realty Trust
VNO
$7.81B
| $589K | 0.01% |
12,977
+679
| +6% | +$30.8K |
|
1257
Lantheus
LNTH
$3.65B
| $587K | 0.01% |
27,478
+500
| +2% | +$10.7K |
|
1258
Sealed Air
SEE
$4.86B
| $586K | 0.01% |
12,800
+680
| +6% | +$31.1K |
|
1259
Pitney Bowes
PBI
$2.02B
| $585K | 0.01% |
71,035
+1,400
| +2% | +$11.5K |
|
1260
Cal-Maine
CALM
$5.27B
| $583K | 0.01% |
15,179
+300
| +2% | +$11.5K |
|
1261
Tanger
SKT
$3.93B
| $579K | 0.01% |
38,251
+1,439
| +4% | +$21.8K |
|
|
KAMN
1262
DELISTED
Kaman Corp
KAMN
| $577K | 0.01% |
11,254
+200
| +2% | +$10.3K |
|
1263
First Commonwealth Financial
FCF
$1.86B
| $576K | 0.01% |
40,089
+800
| +2% | +$11.5K |
|
|
CATM
1264
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $576K | 0.01% |
14,840
+300
| +2% | +$11.6K |
|
1265
Federal Realty Investment Trust
FRT
$8.66B
| $574K | 0.01% |
5,661
+291
| +5% | +$29.5K |
|
1266
Hanesbrands
HBI
$2.28B
| $573K | 0.01% |
29,125
+1,554
| +6% | +$30.6K |
|
|
WIRE
1267
DELISTED
Encore Wire Corp
WIRE
| $572K | 0.01% |
8,518
+362
| +4% | +$24.3K |
|
1268
James River Group
JRVR
$242M
| $571K | 0.01% |
12,523
+414
| +3% | +$18.9K |
|
|
FOE
1269
DELISTED
Ferro Corporation
FOE
| $571K | 0.01% |
33,887
+700
| +2% | +$11.8K |
|
1270
Perrigo
PRGO
$3.07B
| $569K | 0.01% |
14,067
-27,557
| -66% | -$1.11M |
|
1271
Supernus Pharmaceuticals
SUPN
$2.58B
| $568K | 0.01% |
21,708
+400
| +2% | +$10.5K |
|
1272
Axcelis
ACLS
$2.57B
| $567K | 0.01% |
13,793
+551
| +4% | +$22.7K |
|
1273
AAR Corp
AIR
$2.69B
| $567K | 0.01% |
13,612
+300
| +2% | +$12.5K |
|
|
RAVN
1274
DELISTED
Raven Industries Inc
RAVN
| $565K | 0.01% |
14,741
+642
| +5% | +$24.6K |
|
|
LMNX
1275
DELISTED
Luminex Corp
LMNX
| $565K | 0.01% |
17,701
+300
| +2% | +$9.58K |
|