OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-12.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.6B
AUM Growth
-$3.16B
(-32%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,716
New
24
Increased
152
Reduced
1,362
Closed
177
Top Buys
| 1 |
Pfizer
PFE
|
+$64.1M |
| 2 |
Coca-Cola
KO
|
+$51.4M |
| 3 |
Exxon Mobil
XOM
|
+$46.5M |
| 4 |
Chevron
CVX
|
+$42.4M |
| 5 |
Procter & Gamble
PG
|
+$40.5M |
Top Sells
| 1 |
AT&T
T
|
+$62.3M |
| 2 |
Microsoft
MSFT
|
+$57.1M |
| 3 |
Tesla
TSLA
|
+$43.9M |
| 4 |
JPMorgan Chase
JPM
|
+$38.5M |
| 5 |
Bank of America
BAC
|
+$32.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
1276
DELISTED
Heska Corp
HSKA
| $339K | 0.01% |
3,583
-400
| -10% | -$37.8K |
|
1277
NeoGenomics
NEO
$975M
| $334K | 0.01% |
40,952
-5,600
| -12% | -$45.7K |
|
1278
Mercury Insurance
MCY
$4.28B
| $333K | 0.01% |
7,512
-900
| -11% | -$39.9K |
|
1279
AZZ Inc
AZZ
$3.48B
| $330K | 0.01% |
8,092
-1,457
| -15% | -$59.4K |
|
1280
Customers Bancorp
CUBI
$2.33B
| $330K | 0.01% |
9,725
-1,600
| -14% | -$54.3K |
|
1281
Vital Energy
VTLE
$633M
| $328K | 0.01% |
4,753
-700
| -13% | -$48.3K |
|
1282
iRobot
IRBT
$108M
| $327K | 0.01% |
8,911
-1,300
| -13% | -$47.7K |
|
1283
AMERISAFE
AMSF
$850M
| $325K | ﹤0.01% |
6,242
-1,000
| -14% | -$52.1K |
|
1284
Fresh Del Monte Produce
FDP
$1.67B
| $325K | ﹤0.01% |
10,993
-1,500
| -12% | -$44.3K |
|
1285
Marten Transport
MRTN
$938M
| $325K | ﹤0.01% |
19,296
-3,100
| -14% | -$52.2K |
|
1286
Enova International
ENVA
$2.89B
| $324K | ﹤0.01% |
11,229
-2,460
| -18% | -$71K |
|
1287
Caleres
CAL
$531M
| $323K | ﹤0.01% |
12,311
-1,900
| -13% | -$49.9K |
|
|
PGTI
1288
DELISTED
PGT, Inc.
PGTI
| $321K | ﹤0.01% |
19,269
-3,100
| -14% | -$51.6K |
|
1289
Cerence
CRNC
$411M
| $321K | ﹤0.01% |
12,709
-2,100
| -14% | -$53K |
|
1290
LivePerson
LPSN
$94M
| $321K | ﹤0.01% |
22,731
-2,218
| -9% | -$31.3K |
|
1291
Ralph Lauren
RL
$18.8B
| $321K | ﹤0.01% |
3,576
-277
| -7% | -$24.9K |
|
1292
Dime Community Bancshares
DCOM
$1.34B
| $320K | ﹤0.01% |
10,803
-1,700
| -14% | -$50.4K |
|
1293
Veeco
VECO
$1.5B
| $318K | ﹤0.01% |
16,373
-2,600
| -14% | -$50.5K |
|
1294
Brinker International
EAT
$6.72B
| $317K | ﹤0.01% |
14,378
-2,569
| -15% | -$56.6K |
|
|
NXGN
1295
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $316K | ﹤0.01% |
18,128
-2,900
| -14% | -$50.6K |
|
|
OPI
1296
Office Properties Income Trust
OPI
$17.5M
| $315K | ﹤0.01% |
15,804
-2,500
| -14% | -$49.8K |
|
|
SAFE
1297
Safehold
SAFE
$1.15B
| $314K | ﹤0.01% |
4,698
-719
| -13% | -$48.1K |
|
1298
Unitil
UTL
$811M
| $311K | ﹤0.01% |
5,296
-700
| -12% | -$41.1K |
|
|
CDMO
1299
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $309K | ﹤0.01% |
20,245
-2,753
| -12% | -$42K |
|
1300
AdvanSix
ASIX
$552M
| $308K | ﹤0.01% |
9,224
-1,342
| -13% | -$44.8K |
|