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 | |
|---|---|---|---|---|---|---|
1301
Calavo Growers
CVGW
$485M
| $527K | 0.01% |
6,789
+100
| +1% | +$7.76K |
|
1302
Core Laboratories
CLB
$582M
| $526K | 0.01% |
18,279
+400
| +2% | +$11.5K |
|
1303
Celsius Holdings
CELH
$14.3B
| $522K | 0.01% |
+32,604
| New | +$522K |
|
1304
First Bancorp
FBNC
$2.3B
| $518K | 0.01% |
11,910
+200
| +2% | +$8.7K |
|
1305
CEVA Inc
CEVA
$555M
| $513K | 0.01% |
9,141
+200
| +2% | +$11.2K |
|
1306
Enova International
ENVA
$2.96B
| $513K | 0.01% |
14,451
+300
| +2% | +$10.7K |
|
1307
Ichor Holdings
ICHR
$575M
| $513K | 0.01% |
9,539
+433
| +5% | +$23.3K |
|
1308
Employers Holdings
EIG
$997M
| $512K | 0.01% |
11,879
-639
| -5% | -$27.5K |
|
1309
Matthews International
MATW
$767M
| $511K | 0.01% |
12,924
+300
| +2% | +$11.9K |
|
|
GAP
1310
The Gap, Inc.
GAP
$8.96B
| $510K | 0.01% |
17,112
+873
| +5% | +$26K |
|
1311
Encore Capital Group
ECPG
$1.03B
| $508K | 0.01% |
12,620
+200
| +2% | +$8.05K |
|
1312
Greif
GEF
$3.56B
| $508K | 0.01% |
8,916
| – | – |
|
1313
Interparfums
IPAR
$3.65B
| $508K | 0.01% |
7,165
+100
| +1% | +$7.09K |
|
1314
Leggett & Platt
LEG
$1.38B
| $507K | 0.01% |
11,099
+582
| +6% | +$26.6K |
|
1315
JD.com
JD
$48B
| $506K | 0.01% |
6,000
+3,900
| +186% | +$329K |
|
1316
NETGEAR
NTGR
$817M
| $506K | 0.01% |
12,312
+200
| +2% | +$8.22K |
|
|
HA
1317
DELISTED
Hawaiian Holdings, Inc.
HA
| $505K | 0.01% |
18,922
+400
| +2% | +$10.7K |
|
1318
AMERISAFE
AMSF
$870M
| $502K | 0.01% |
7,842
+200
| +3% | +$12.8K |
|
|
ALEX
1319
Alexander & Baldwin
ALEX
$1.39B
| $498K | 0.01% |
29,645
+600
| +2% | +$10.1K |
|
1320
National Bank Holdings
NBHC
$1.5B
| $497K | 0.01% |
12,518
+200
| +2% | +$7.94K |
|
|
AAMI
1321
Acadian Asset Management Inc.
AAMI
$1.61B
| $496K | 0.01% |
24,322
+500
| +2% | +$10.2K |
|
1322
Griffon
GFF
$3.76B
| $495K | 0.01% |
18,209
+400
| +2% | +$10.9K |
|
1323
Archrock
AROC
$4.22B
| $494K | 0.01% |
52,083
+1,000
| +2% | +$9.49K |
|
1324
Southside Bancshares
SBSI
$926M
| $493K | 0.01% |
12,803
+200
| +2% | +$7.7K |
|
|
MDP
1325
DELISTED
Meredith Corporation
MDP
| $491K | 0.01% |
16,496
+300
| +2% | +$8.93K |
|