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
Cap. Flow
+$148M
Cap. Flow %
1.75%
Top 10 Hldgs %
19.42%
Holding
1,614
New
12
Increased
1,149
Reduced
141
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
+$9.43M
2
AAPL icon
Apple
AAPL
+$7.96M
3
TSLA icon
Tesla
TSLA
+$7.06M
4
AMZN icon
Amazon
AMZN
+$5.91M
5
PYPL icon
PayPal
PYPL
+$4.75M

Top Sells

1
MRNA icon
Moderna
MRNA
+$14.4M
2
CXO
CONCHO RESOURCES INC.
CXO
+$7.75M
3
GNRC icon
Generac Holdings
GNRC
+$5.92M
4
TRMB icon
Trimble
TRMB
+$4.83M
5
ENPH icon
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
DBI icon
1376
Designer Brands
DBI
$204M
$417K ﹤0.01%
23,946
+500
+2% +$8.71K
TMP icon
1377
Tompkins Financial
TMP
$1.01B
$415K ﹤0.01%
5,018
+100
+2% +$8.27K
CTS icon
1378
CTS Corp
CTS
$1.25B
$413K ﹤0.01%
13,311
+300
+2% +$9.31K
EPC icon
1379
Edgewell Personal Care
EPC
$1.05B
$412K ﹤0.01%
10,400
-7,648
-42% -$303K
SAFE
1380
DELISTED
Safehold Inc.
SAFE
$412K ﹤0.01%
5,882
+369
+7% +$25.8K
NXGN
1381
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$411K ﹤0.01%
22,728
+400
+2% +$7.23K
TRHC
1382
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$411K ﹤0.01%
8,921
+733
+9% +$33.8K
PLCE icon
1383
Children's Place
PLCE
$140M
$410K ﹤0.01%
5,880
+100
+2% +$6.97K
MRTN icon
1384
Marten Transport
MRTN
$957M
$409K ﹤0.01%
24,096
+500
+2% +$8.49K
WNC icon
1385
Wabash National
WNC
$470M
$407K ﹤0.01%
21,668
+400
+2% +$7.51K
CHEF icon
1386
Chefs' Warehouse
CHEF
$2.64B
$406K ﹤0.01%
13,333
+300
+2% +$9.14K
AGYS icon
1387
Agilysys
AGYS
$3.2B
$404K ﹤0.01%
8,434
+200
+2% +$9.58K
QNST icon
1388
QuinStreet
QNST
$936M
$400K ﹤0.01%
19,686
+400
+2% +$8.13K
MCHB
1389
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$395K ﹤0.01%
8,973
-39
-0.4% -$1.72K
HTLD icon
1390
Heartland Express
HTLD
$668M
$395K ﹤0.01%
20,191
+400
+2% +$7.83K
TGI
1391
DELISTED
Triumph Group
TGI
$393K ﹤0.01%
21,373
+400
+2% +$7.36K
GEO icon
1392
The GEO Group
GEO
$2.93B
$388K ﹤0.01%
50,020
+1,000
+2% +$7.76K
INGN icon
1393
Inogen
INGN
$228M
$388K ﹤0.01%
7,385
+100
+1% +$5.25K
SLP icon
1394
Simulations Plus
SLP
$285M
$387K ﹤0.01%
6,115
+100
+2% +$6.33K
CRVL icon
1395
CorVel
CRVL
$4.64B
$385K ﹤0.01%
11,247
+300
+3% +$10.3K
PPC icon
1396
Pilgrim's Pride
PPC
$10.6B
$384K ﹤0.01%
16,142
– –
RDNT icon
1397
RadNet
RDNT
$5.54B
$379K ﹤0.01%
17,431
+300
+2% +$6.52K
CRMT icon
1398
America's Car Mart
CRMT
$299M
$375K ﹤0.01%
2,460
– –
SLCA
1399
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$373K ﹤0.01%
30,348
+1,393
+5% +$17.1K
CUBI icon
1400
Customers Bancorp
CUBI
$2.13B
$372K ﹤0.01%
11,702
+200
+2% +$6.36K
54 55
56
57 58