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 | 9.65% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
1276
DELISTED
Ferro Corporation
FOE
| $385K | 0.01% |
32,500
-600
| -2% | -$7.11K |
|
|
GPMT
1277
Granite Point Mortgage Trust
GPMT
$142M
| $383K | 0.01% |
20,430
+400
| +2% | +$7.5K |
|
1278
OFG Bancorp
OFG
$1.96B
| $383K | 0.01% |
17,487
+300
| +2% | +$6.57K |
|
|
TIVO
1279
DELISTED
Tivo Inc
TIVO
| $379K | 0.01% |
49,797
+900
| +2% | +$6.85K |
|
1280
Chefs' Warehouse
CHEF
$2.63B
| $377K | 0.01% |
9,338
+200
| +2% | +$8.08K |
|
1281
Standex International
SXI
$2.44B
| $377K | 0.01% |
5,169
+100
| +2% | +$7.29K |
|
1282
Under Armour
UAA
$2.14B
| $377K | 0.01% |
18,906
-1,044
| -5% | -$20.8K |
|
1283
3D Systems Corporation
DDD
$272M
| $373K | ﹤0.01% |
45,822
+800
| +2% | +$6.51K |
|
1284
Stewart Information Services
STC
$2.04B
| $372K | ﹤0.01% |
9,594
+200
| +2% | +$7.76K |
|
1285
American Axle
AXL
$704M
| $369K | ﹤0.01% |
44,861
+800
| +2% | +$6.58K |
|
1286
Artivion
AORT
$1.94B
| $368K | ﹤0.01% |
13,572
+200
| +1% | +$5.42K |
|
|
BPMC
1287
DELISTED
Blueprint Medicines
BPMC
| $367K | ﹤0.01% |
5,000
-5,000
| -50% | -$367K |
|
1288
Usana Health Sciences
USNA
$551M
| $367K | ﹤0.01% |
5,361
+1,861
| +53% | +$127K |
|
|
EBIX
1289
DELISTED
Ebix Inc
EBIX
| $367K | ﹤0.01% |
8,720
-200
| -2% | -$8.42K |
|
|
FSP
1290
Franklin Street Properties
FSP
$172M
| $363K | ﹤0.01% |
42,930
+700
| +2% | +$5.92K |
|
1291
Pathward Financial
CASH
$1.74B
| $361K | ﹤0.01% |
11,083
+200
| +2% | +$6.51K |
|
|
AHH
1292
Armada Hoffler Properties
AHH
$576M
| $360K | ﹤0.01% |
19,920
+400
| +2% | +$7.23K |
|
1293
Heritage Financial
HFWA
$842M
| $357K | ﹤0.01% |
13,252
+200
| +2% | +$5.39K |
|
1294
Mesa Laboratories
MLAB
$327M
| $357K | ﹤0.01% |
1,500
+500
| +50% | +$119K |
|
1295
National Bank Holdings
NBHC
$1.47B
| $356K | ﹤0.01% |
10,410
+200
| +2% | +$6.84K |
|
1296
Ambac
AMBC
$415M
| $355K | ﹤0.01% |
18,158
+300
| +2% | +$5.87K |
|
|
SPPI
1297
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $354K | ﹤0.01% |
42,634
+700
| +2% | +$5.81K |
|
|
USCR
1298
DELISTED
U S Concrete, Inc.
USCR
| $353K | ﹤0.01% |
6,388
+100
| +2% | +$5.53K |
|
1299
Under Armour Class C
UA
$2.09B
| $351K | ﹤0.01% |
19,375
-1,079
| -5% | -$19.5K |
|
1300
John B. Sanfilippo & Son
JBSS
$724M
| $347K | ﹤0.01% |
3,588
+100
| +3% | +$9.67K |
|