OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+12.81%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.67B
AUM Growth
+$492M
(+9.5%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
1,517
New
8
Increased
667
Reduced
509
Closed
8
Top Buys
| 1 |
Coinbase
COIN
|
$6.41M |
| 2 |
Capital One
COF
|
$4.8M |
| 3 |
Okta
OKTA
|
$3.42M |
| 4 |
APi Group
APG
|
$2.54M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.68M |
| 2 |
Blue Owl Capital
OBDC
|
$3.51M |
| 3 |
X
US Steel
X
|
$1.93M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$1.64M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$560K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 9.47% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
B&G Foods
BGS
$374M
| $77.5K | ﹤0.01% |
18,311
+137
| +0.8% | +$580 |
|
1502
Shoe Carnival
SCVL
$673M
| $76.6K | ﹤0.01% |
4,092
| – | – |
|
1503
Guess, Inc.
GES
$878M
| $76.3K | ﹤0.01% |
6,312
+200
| +3% | +$2.42K |
|
1504
Jack in the Box
JACK
$386M
| $75.3K | ﹤0.01% |
4,314
-31
| -0.7% | -$541 |
|
1505
Usana Health Sciences
USNA
$581M
| $74.8K | ﹤0.01% |
2,451
-100
| -4% | -$3.05K |
|
1506
Central Garden & Pet
CENT
$2.37B
| $66.5K | ﹤0.01% |
1,891
-200
| -10% | -$7.04K |
|
1507
Simulations Plus
SLP
$279M
| $64.3K | ﹤0.01% |
3,685
| – | – |
|
1508
TechTarget
TTGT
$403M
| $48.7K | ﹤0.01% |
6,272
+100
| +2% | +$777 |
|
1509
Wolfspeed
WOLF
$196M
| – | – |
-35,600
| Closed | -$109K |
|
|
DFS
1510
DELISTED
Discover Financial Services
DFS
| – | – |
-21,551
| Closed | -$3.68M |
|
|
JWN
1511
DELISTED
Nordstrom
JWN
| – | – |
-19,785
| Closed | -$484K |
|
1512
ODP
ODP
$668M
| – | – |
-6,939
| Closed | -$99.4K |
|
|
OPI
1513
Office Properties Income Trust
OPI
$16.7M
| $0 | ﹤0.01% |
1
| – | – |
|
|
X
1514
DELISTED
US Steel
X
| – | – |
-45,758
| Closed | -$1.93M |
|
|
BERY
1515
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-23,469
| Closed | -$1.64M |
|
|
PDCO
1516
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-17,925
| Closed | -$560K |
|
|
SWI
1517
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-12,600
| Closed | -$232K |
|