OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+1.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.6B
AUM Growth
+$245M
(+3.3%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,700
New
32
Increased
1,088
Reduced
506
Closed
48
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$17.6M |
| 2 |
Fidelity National Information Services
FIS
|
$10M |
| 3 |
BJs Wholesale Club
BJ
|
$7.56M |
| 4 |
CGI
GIB
|
$5.3M |
| 5 |
Elutia
ELUT
|
$4.76M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$13.3M |
| 2 |
Apple
AAPL
|
$9.21M |
| 3 |
RHT
Red Hat Inc
RHT
|
$8.04M |
| 4 |
Monster Beverage
MNST
|
$7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$6.75M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.24% |
