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 | |
|---|---|---|---|---|---|---|
1326
MYR Group
MYRG
$2.77B
| $490K | 0.01% |
6,839
+328
| +5% | +$23.5K |
|
1327
Safety Insurance
SAFT
$1.1B
| $489K | 0.01% |
5,799
-47
| -0.8% | -$3.96K |
|
1328
Ralph Lauren
RL
$18.7B
| $488K | 0.01% |
3,964
+194
| +5% | +$23.9K |
|
|
BRKL
1329
DELISTED
Brookline Bancorp
BRKL
| $487K | 0.01% |
32,475
+600
| +2% | +$9K |
|
|
GCP
1330
DELISTED
GCP Applied Technologies Inc.
GCP
| $487K | 0.01% |
19,831
-1,105
| -5% | -$27.1K |
|
1331
Sonic Automotive
SAH
$2.83B
| $486K | 0.01% |
9,809
+200
| +2% | +$9.91K |
|
|
WW
1332
DELISTED
WW International
WW
| $483K | 0.01% |
15,430
| – | – |
|
|
KRA
1333
DELISTED
Kraton Corporation
KRA
| $481K | 0.01% |
13,133
+556
| +4% | +$20.4K |
|
1334
Mesa Laboratories
MLAB
$351M
| $479K | 0.01% |
1,969
| – | – |
|
1335
Regenxbio
RGNX
$479M
| $479K | 0.01% |
14,055
+1,985
| +16% | +$67.7K |
|
|
RWT
1336
Redwood Trust
RWT
$814M
| $479K | 0.01% |
45,970
-339
| -0.7% | -$3.53K |
|
|
INVX
1337
Innovex International, Inc.
INVX
$1.14B
| $478K | 0.01% |
14,379
+300
| +2% | +$9.97K |
|
1338
OFG Bancorp
OFG
$1.97B
| $477K | 0.01% |
21,087
+400
| +2% | +$9.05K |
|
1339
Standex International
SXI
$2.48B
| $477K | 0.01% |
4,991
+100
| +2% | +$9.56K |
|
1340
Usana Health Sciences
USNA
$565M
| $477K | 0.01% |
4,886
+100
| +2% | +$9.76K |
|
1341
Pennant Group
PNTG
$847M
| $473K | 0.01% |
10,318
+300
| +3% | +$13.8K |
|
1342
Benchmark Electronics
BHE
$1.44B
| $472K | 0.01% |
15,253
+300
| +2% | +$9.28K |
|
1343
Sturm, Ruger & Co
RGR
$576M
| $469K | 0.01% |
7,101
+100
| +1% | +$6.61K |
|
|
USCR
1344
DELISTED
U S Concrete, Inc.
USCR
| $468K | 0.01% |
6,388
+100
| +2% | +$7.33K |
|
|
HIBB
1345
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $467K | 0.01% |
6,783
+100
| +1% | +$6.89K |
|
|
DHC
1346
Diversified Healthcare Trust
DHC
$1.04B
| $466K | 0.01% |
97,503
+1,900
| +2% | +$9.08K |
|
1347
Unum
UNM
$12.6B
| $466K | 0.01% |
16,753
+874
| +6% | +$24.3K |
|
1348
National Beverage
FIZZ
$3.72B
| $462K | 0.01% |
9,454
+200
| +2% | +$9.77K |
|
|
VIVO
1349
DELISTED
Meridian Bioscience Inc
VIVO
| $461K | 0.01% |
17,553
+300
| +2% | +$7.88K |
|
1350
Buckle
BKE
$3.04B
| $460K | 0.01% |
11,715
+484
| +4% | +$19K |
|