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 | |
|---|---|---|---|---|---|---|
|
MTSC
1351
DELISTED
MTS Systems Corp
MTSC
| $460K | 0.01% |
7,900
+200
| +3% | +$11.6K |
|
1352
Oceaneering
OII
$2.39B
| $459K | 0.01% |
40,175
+800
| +2% | +$9.14K |
|
|
BBT
1353
Beacon Financial Corporation
BBT
$2.22B
| $458K | 0.01% |
20,537
+400
| +2% | +$8.92K |
|
1354
Green Plains
GPRE
$657M
| $457K | 0.01% |
16,867
+2,802
| +20% | +$75.9K |
|
|
BPFH
1355
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $454K | 0.01% |
34,061
+700
| +2% | +$9.33K |
|
|
DBD
1356
DELISTED
Diebold Nixdorf Incorporated
DBD
| $452K | 0.01% |
31,994
+600
| +2% | +$8.48K |
|
1357
American Axle
AXL
$711M
| $451K | 0.01% |
46,648
+900
| +2% | +$8.7K |
|
1358
MarineMax
HZO
$554M
| $449K | 0.01% |
9,087
+570
| +7% | +$28.2K |
|
1359
E.W. Scripps
SSP
$260M
| $448K | 0.01% |
23,271
+500
| +2% | +$9.63K |
|
1360
DNOW Inc
DNOW
$1.6B
| $446K | 0.01% |
44,212
+900
| +2% | +$9.08K |
|
1361
Extreme Networks
EXTR
$2.92B
| $443K | 0.01% |
50,596
+2,436
| +5% | +$21.3K |
|
1362
NOV
NOV
$4.85B
| $443K | 0.01% |
+32,306
| New | +$443K |
|
|
INN
1363
Summit Hotel Properties
INN
$608M
| $442K | 0.01% |
43,470
+800
| +2% | +$8.13K |
|
1364
CoreCivic
CXW
$2.19B
| $441K | 0.01% |
48,687
+1,000
| +2% | +$9.06K |
|
1365
Apogee Enterprises
APOG
$895M
| $440K | 0.01% |
10,760
+200
| +2% | +$8.18K |
|
1366
Tactile Systems Technology
TCMD
$305M
| $438K | 0.01% |
8,033
+200
| +3% | +$10.9K |
|
1367
StoneX
SNEX
$4.99B
| $436K | 0.01% |
14,992
+225
| +2% | +$6.54K |
|
1368
HF Sinclair
DINO
$9.81B
| $435K | 0.01% |
12,170
+681
| +6% | +$24.3K |
|
1369
Macerich
MAC
$4.57B
| $434K | 0.01% |
37,076
| – | – |
|
1370
Veeco
VECO
$1.49B
| $423K | 0.01% |
20,373
+400
| +2% | +$8.31K |
|
1371
e.l.f. Beauty
ELF
$7.88B
| $422K | 0.01% |
+15,726
| New | +$422K |
|
1372
Heritage Financial
HFWA
$844M
| $422K | 0.01% |
14,926
+300
| +2% | +$8.48K |
|
|
NXRT
1373
NexPoint Residential Trust
NXRT
$865M
| $422K | 0.01% |
9,162
+200
| +2% | +$9.21K |
|
|
GTY
1374
Getty Realty Corp
GTY
$1.62B
| $419K | 0.01% |
14,792
+300
| +2% | +$8.5K |
|
|
CHCT
1375
Community Healthcare Trust
CHCT
$447M
| $418K | 0.01% |
9,067
+200
| +2% | +$9.22K |
|