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 | |
|---|---|---|---|---|---|---|
1276
Stewart Information Services
STC
$2.1B
| $563K | 0.01% |
10,826
+200
| +2% | +$10.4K |
|
1277
ePlus
PLUS
$1.9B
| $559K | 0.01% |
11,218
+200
| +2% | +$9.97K |
|
1278
FB Financial Corp
FBK
$2.85B
| $558K | 0.01% |
12,542
+200
| +2% | +$8.9K |
|
1279
Genworth Financial
GNW
$3.53B
| $557K | 0.01% |
167,668
| – | – |
|
1280
Enviri
NVRI
$943M
| $554K | 0.01% |
32,309
+600
| +2% | +$10.3K |
|
1281
PBF Energy
PBF
$3.47B
| $553K | 0.01% |
39,095
+800
| +2% | +$11.3K |
|
1282
APA Corp
APA
$7.75B
| $552K | 0.01% |
30,833
+1,651
| +6% | +$29.6K |
|
|
PS
1283
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $552K | 0.01% |
24,691
| – | – |
|
1284
Materion
MTRN
$2.34B
| $551K | 0.01% |
8,313
+200
| +2% | +$13.3K |
|
1285
St. Joe Company
JOE
$3.05B
| $549K | 0.01% |
12,804
+200
| +2% | +$8.58K |
|
1286
Patterson-UTI
PTEN
$2.12B
| $549K | 0.01% |
77,021
+1,500
| +2% | +$10.7K |
|
1287
US Physical Therapy
USPH
$1.29B
| $549K | 0.01% |
5,273
+241
| +5% | +$25.1K |
|
|
VRE
1288
Veris Residential
VRE
$1.51B
| $543K | 0.01% |
35,058
+700
| +2% | +$10.8K |
|
|
OPI
1289
Office Properties Income Trust
OPI
$17M
| $542K | 0.01% |
19,704
+400
| +2% | +$11K |
|
1290
S&T Bancorp
STBA
$1.51B
| $540K | 0.01% |
16,111
+300
| +2% | +$10.1K |
|
1291
Coca-Cola Consolidated
COKE
$10.7B
| $539K | 0.01% |
18,680
| – | – |
|
1292
G-III Apparel Group
GIII
$1.14B
| $536K | 0.01% |
17,789
+813
| +5% | +$24.5K |
|
|
SAFE
1293
Safehold
SAFE
$1.18B
| $536K | 0.01% |
6,196
+123
| +2% | +$10.6K |
|
1294
Mercury Insurance
MCY
$4.3B
| $535K | 0.01% |
8,806
| – | – |
|
|
ECOL
1295
DELISTED
US Ecology, Inc.
ECOL
| $535K | 0.01% |
12,838
+300
| +2% | +$12.5K |
|
|
TUP
1296
DELISTED
Tupperware Brands Corporation
TUP
| $534K | 0.01% |
20,206
+400
| +2% | +$10.6K |
|
1297
BancFirst
BANF
$4.51B
| $533K | 0.01% |
7,533
+100
| +1% | +$7.08K |
|
1298
AZZ Inc
AZZ
$3.47B
| $530K | 0.01% |
10,524
+200
| +2% | +$10.1K |
|
1299
BJ's Restaurants
BJRI
$742M
| $529K | 0.01% |
9,107
+200
| +2% | +$11.6K |
|
1300
City Holding Co
CHCO
$1.87B
| $529K | 0.01% |
6,465
-77
| -1% | -$6.3K |
|