OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-4.17%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.03B
AUM Growth
+$429M
(+6.5%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,720
New
181
Increased
570
Reduced
766
Closed
26
Top Buys
| 1 |
Suncor Energy
SU
|
$23.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$22.4M |
| 3 |
Manulife Financial
MFC
|
$22M |
| 4 |
Scotiabank
BNS
|
$15.9M |
| 5 |
Fortis
FTS
|
$13.3M |
Top Sells
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$6.91M |
| 3 |
UnitedHealth
UNH
|
$6.48M |
| 4 |
Johnson & Johnson
JNJ
|
$5.57M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Ralph Lauren
RL
$18.7B
| $279K | ﹤0.01% |
3,287
-289
| -8% | -$24.5K |
|
1327
TTEC Holdings
TTEC
$183M
| $278K | ﹤0.01% |
6,277
+303
| +5% | +$13.4K |
|
1328
Banc of California
BANC
$2.64B
| $277K | ﹤0.01% |
17,358
| – | – |
|
1329
Consensus Cloud Solutions
CCSI
$515M
| $277K | ﹤0.01% |
5,860
+700
| +14% | +$33.1K |
|
1330
Varex Imaging
VREX
$485M
| $277K | ﹤0.01% |
13,116
+457
| +4% | +$9.65K |
|
1331
Marcus & Millichap
MMI
$1.28B
| $274K | ﹤0.01% |
8,362
+131
| +2% | +$4.29K |
|
|
SLCA
1332
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $272K | ﹤0.01% |
24,883
+122
| +0.5% | +$1.33K |
|
1333
Skywest
SKYW
$4.42B
| $271K | ﹤0.01% |
16,651
+317
| +2% | +$5.16K |
|
|
CUTR
1334
DELISTED
Cutera, Inc.
CUTR
| $270K | ﹤0.01% |
5,915
+627
| +12% | +$28.6K |
|
1335
Sonic Automotive
SAH
$2.83B
| $266K | ﹤0.01% |
6,145
-672
| -10% | -$29.1K |
|
1336
Gogo Inc
GOGO
$1.44B
| $264K | ﹤0.01% |
21,784
-174
| -0.8% | -$2.11K |
|
|
PENG
1337
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $263K | ﹤0.01% |
16,601
+1,069
| +7% | +$16.9K |
|
1338
Oceaneering
OII
$2.41B
| $262K | ﹤0.01% |
32,975
| – | – |
|
|
SAFE
1339
Safehold
SAFE
$1.18B
| $262K | ﹤0.01% |
5,819
+1,121
| +24% | +$50.5K |
|
|
AVID
1340
DELISTED
Avid Technology Inc
AVID
| $262K | ﹤0.01% |
+11,254
| New | +$262K |
|
1341
AngioDynamics
ANGO
$443M
| $261K | ﹤0.01% |
12,777
+400
| +3% | +$8.17K |
|
1342
The Greenbrier Companies
GBX
$1.43B
| $260K | ﹤0.01% |
10,693
| – | – |
|
1343
Abercrombie & Fitch
ANF
$4.49B
| $259K | ﹤0.01% |
16,644
+102
| +0.6% | +$1.59K |
|
|
ABTX
1344
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $259K | ﹤0.01% |
6,228
| – | – |
|
1345
American Axle
AXL
$723M
| $258K | ﹤0.01% |
37,797
+249
| +0.7% | +$1.7K |
|
1346
BioLife Solutions
BLFS
$1.26B
| $257K | ﹤0.01% |
11,298
+1,276
| +13% | +$29K |
|
1347
Fulgent Genetics
FLGT
$682M
| $257K | ﹤0.01% |
6,733
+227
| +3% | +$8.67K |
|
|
KAMN
1348
DELISTED
Kaman Corp
KAMN
| $257K | ﹤0.01% |
9,195
| – | – |
|
1349
uniQure
QURE
$956M
| $256K | ﹤0.01% |
13,645
+1,714
| +14% | +$32.2K |
|
1350
Golden Entertainment
GDEN
$643M
| $254K | ﹤0.01% |
7,287
+587
| +9% | +$20.5K |
|