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 | |
|---|---|---|---|---|---|---|
1176
Compass Minerals
CMP
$767M
| $434K | 0.01% |
11,276
+100
| +0.9% | +$3.85K |
|
1177
First Bancorp
FBNC
$2.28B
| $434K | 0.01% |
11,854
+595
| +5% | +$21.8K |
|
1178
Harmony Biosciences
HRMY
$1.96B
| $434K | 0.01% |
9,805
+2,200
| +29% | +$97.4K |
|
1179
DXC Technology
DXC
$2.58B
| $431K | 0.01% |
17,601
-1,517
| -8% | -$37.1K |
|
1180
Digital Turbine
APPS
$495M
| $430K | 0.01% |
29,832
-19,222
| -39% | -$277K |
|
1181
Openlane
KAR
$3.14B
| $429K | 0.01% |
38,436
-1,090
| -3% | -$12.2K |
|
1182
Cinemark Holdings
CNK
$3.11B
| $428K | 0.01% |
35,306
+700
| +2% | +$8.49K |
|
1183
Xerox
XRX
$468M
| $428K | 0.01% |
32,701
-1,948
| -6% | -$25.5K |
|
1184
CorVel
CRVL
$4.49B
| $427K | 0.01% |
9,252
+78
| +0.9% | +$3.6K |
|
1185
Dana Inc
DAN
$2.7B
| $427K | 0.01% |
37,322
-4,300
| -10% | -$49.2K |
|
1186
PRA Group
PRAA
$660M
| $425K | 0.01% |
12,934
-1,170
| -8% | -$38.4K |
|
1187
Triumph Financial, Inc.
TFIN
$1.48B
| $424K | 0.01% |
7,798
| – | – |
|
|
MODV
1188
DELISTED
ModivCare
MODV
| $419K | 0.01% |
4,200
+158
| +4% | +$15.8K |
|
1189
XPEL
XPEL
$1.03B
| $419K | 0.01% |
6,508
+1,213
| +23% | +$78.1K |
|
|
BBT
1190
Beacon Financial Corporation
BBT
$2.22B
| $415K | 0.01% |
15,196
-762
| -5% | -$20.8K |
|
|
PGTI
1191
DELISTED
PGT, Inc.
PGTI
| $415K | 0.01% |
19,823
+554
| +3% | +$11.6K |
|
1192
Cohu
COHU
$963M
| $413K | 0.01% |
16,030
+300
| +2% | +$7.73K |
|
1193
Hilltop Holdings
HTH
$2.19B
| $409K | 0.01% |
16,456
+283
| +2% | +$7.03K |
|
1194
Century Communities
CCS
$2.02B
| $408K | 0.01% |
9,527
+18
| +0.2% | +$771 |
|
1195
The Bancorp
TBBK
$3.47B
| $408K | 0.01% |
18,555
| – | – |
|
1196
LiveRamp
RAMP
$1.79B
| $407K | 0.01% |
22,400
-6,070
| -21% | -$110K |
|
1197
Catalyst Pharmaceutical
CPRX
$2.45B
| $406K | 0.01% |
+31,628
| New | +$406K |
|
1198
Dynavax Technologies
DVAX
$1.16B
| $404K | 0.01% |
38,741
+220
| +0.6% | +$2.29K |
|
1199
Wolverine World Wide
WWW
$2.56B
| $402K | 0.01% |
26,139
-777
| -3% | -$12K |
|
1200
Alamo Group
ALG
$2.52B
| $401K | 0.01% |
3,276
+58
| +2% | +$7.1K |
|