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 | |
|---|---|---|---|---|---|---|
1301
Extreme Networks
EXTR
$2.93B
| $345K | ﹤0.01% |
47,431
+800
| +2% | +$5.82K |
|
1302
Encore Capital Group
ECPG
$1B
| $344K | ﹤0.01% |
10,317
+200
| +2% | +$6.67K |
|
1303
Interface
TILE
$1.6B
| $344K | ﹤0.01% |
23,852
+400
| +2% | +$5.77K |
|
|
LMNX
1304
DELISTED
Luminex Corp
LMNX
| $344K | ﹤0.01% |
16,657
+300
| +2% | +$6.2K |
|
|
TBI
1305
Trueblue
TBI
$165M
| $343K | ﹤0.01% |
16,279
+300
| +2% | +$6.32K |
|
|
DBD
1306
DELISTED
Diebold Nixdorf Incorporated
DBD
| $341K | ﹤0.01% |
30,483
+500
| +2% | +$5.59K |
|
|
SAFE
1307
Safehold
SAFE
$1.14B
| $340K | ﹤0.01% |
5,348
+82
| +2% | +$5.21K |
|
|
CLDT
1308
Chatham Lodging
CLDT
$347M
| $338K | ﹤0.01% |
18,614
+300
| +2% | +$5.45K |
|
1309
Macerich
MAC
$4.56B
| $338K | ﹤0.01% |
10,705
-588
| -5% | -$18.6K |
|
|
RTEC
1310
DELISTED
Rudolph Technologies Inc
RTEC
| $336K | ﹤0.01% |
12,756
+200
| +2% | +$5.27K |
|
|
RDFN
1311
DELISTED
Redfin
RDFN
| $334K | ﹤0.01% |
+19,859
| New | +$334K |
|
|
FARO
1312
DELISTED
Faro Technologies
FARO
| $333K | ﹤0.01% |
6,882
+100
| +1% | +$4.84K |
|
1313
Central Pacific Financial
CPF
$832M
| $332K | ﹤0.01% |
11,698
+200
| +2% | +$5.68K |
|
|
TYPE
1314
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $331K | ﹤0.01% |
16,688
+300
| +2% | +$5.95K |
|
|
ARR
1315
Armour Residential REIT
ARR
$1.74B
| $329K | ﹤0.01% |
3,928
+80
| +2% | +$6.7K |
|
1316
BJ's Restaurants
BJRI
$702M
| $328K | ﹤0.01% |
8,447
+100
| +1% | +$3.88K |
|
1317
Addus HomeCare
ADUS
$2.03B
| $326K | ﹤0.01% |
4,107
+100
| +2% | +$7.94K |
|
1318
Oil States International
OIS
$337M
| $326K | ﹤0.01% |
24,530
+400
| +2% | +$5.32K |
|
1319
Range Resources
RRC
$8.23B
| $326K | ﹤0.01% |
85,438
+1,649
| +2% | +$6.29K |
|
1320
Wabash National
WNC
$459M
| $326K | ﹤0.01% |
22,501
+400
| +2% | +$5.8K |
|
1321
Marten Transport
MRTN
$936M
| $324K | ﹤0.01% |
23,366
+450
| +2% | +$6.24K |
|
|
CKH
1322
DELISTED
Seacor Holdings Inc.
CKH
| $322K | ﹤0.01% |
6,843
+100
| +1% | +$4.71K |
|
1323
Nektar Therapeutics
NKTR
$921M
| $321K | ﹤0.01% |
1,176
-41
| -3% | -$11.2K |
|
1324
Marcus Corp
MCS
$480M
| $320K | ﹤0.01% |
8,640
+200
| +2% | +$7.41K |
|
1325
Onto Innovation
ONTO
$5.23B
| $319K | ﹤0.01% |
9,779
+200
| +2% | +$6.52K |
|