OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.05%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.34B
AUM Growth
+$288M
(+5.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,534
New
23
Increased
241
Reduced
1,201
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Palantir
PLTR
|
$6.41M |
| 3 |
Broadcom
AVGO
|
$4.2M |
| 4 |
Avantor
AVTR
|
$3.56M |
| 5 |
Dell
DELL
|
$2.92M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.17M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.12M |
| 5 |
WRK
WestRock Company
WRK
|
$1.11M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Under Armour
UAA
$2.2B
| $341K | 0.01% |
38,230
-1,000
| -3% | -$8.91K |
|
|
VRE
1277
Veris Residential
VRE
$1.52B
| $340K | 0.01% |
19,026
-500
| -3% | -$8.93K |
|
|
TWO
1278
Two Harbors Investment
TWO
$1.08B
| $339K | 0.01% |
24,443
-700
| -3% | -$9.72K |
|
1279
Veritex Holdings
VBTX
$1.87B
| $337K | 0.01% |
12,817
-400
| -3% | -$10.5K |
|
1280
Ingevity
NGVT
$2.18B
| $335K | 0.01% |
8,600
+400
| +5% | +$15.6K |
|
1281
Horace Mann Educators
HMN
$1.88B
| $334K | 0.01% |
9,556
-400
| -4% | -$14K |
|
1282
Sabre
SABR
$675M
| $333K | 0.01% |
90,847
-1,900
| -2% | -$6.97K |
|
1283
Trupanion
TRUP
$1.9B
| $330K | 0.01% |
7,859
-900
| -10% | -$37.8K |
|
1284
Greif
GEF
$3.57B
| $329K | 0.01% |
5,256
-100
| -2% | -$6.27K |
|
1285
CoreCivic
CXW
$2.11B
| $329K | 0.01% |
25,981
-1,000
| -4% | -$12.7K |
|
1286
SiriusPoint
SPNT
$2.19B
| $329K | 0.01% |
22,916
+600
| +3% | +$8.6K |
|
1287
Wolverine World Wide
WWW
$2.59B
| $328K | 0.01% |
18,857
-500
| -3% | -$8.71K |
|
|
ALEX
1288
Alexander & Baldwin
ALEX
$1.41B
| $328K | 0.01% |
17,094
-500
| -3% | -$9.6K |
|
1289
Sally Beauty Holdings
SBH
$1.44B
| $328K | 0.01% |
24,165
-1,000
| -4% | -$13.6K |
|
1290
DNOW Inc
DNOW
$1.67B
| $324K | 0.01% |
25,084
-800
| -3% | -$10.3K |
|
|
UNIT
1291
Uniti Group
UNIT
$1.59B
| $324K | 0.01% |
57,478
-800
| -1% | -$4.51K |
|
1292
Customers Bancorp
CUBI
$2.13B
| $324K | 0.01% |
6,971
+94
| +1% | +$4.37K |
|
1293
Perdoceo Education
PRDO
$2.14B
| $322K | 0.01% |
14,500
-1,400
| -9% | -$31.1K |
|
1294
CSG Systems International
CSGS
$1.86B
| $322K | 0.01% |
6,621
-300
| -4% | -$14.6K |
|
1295
Dana Inc
DAN
$2.7B
| $321K | 0.01% |
30,400
-900
| -3% | -$9.5K |
|
1296
Lindsay Corp
LNN
$1.53B
| $321K | 0.01% |
2,573
-151
| -6% | -$18.8K |
|
1297
Virtus Investment Partners
VRTS
$1.31B
| $320K | 0.01% |
1,529
-100
| -6% | -$20.9K |
|
1298
Dynavax Technologies
DVAX
$1.18B
| $319K | 0.01% |
28,668
-3,100
| -10% | -$34.5K |
|
1299
Schneider National
SNDR
$4.3B
| $317K | 0.01% |
+11,100
| New | +$317K |
|
1300
Westamerica Bancorp
WABC
$1.26B
| $313K | 0.01% |
6,324
-200
| -3% | -$9.88K |
|