OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-0%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.74B
AUM Growth
-$173M
(-1.9%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,592
New
15
Increased
359
Reduced
937
Closed
20
Top Buys
| 1 |
Moderna
MRNA
|
+$10.4M |
| 2 |
AT&T
T
|
+$8.58M |
| 3 |
General Motors
GM
|
+$3.95M |
| 4 |
Match Group
MTCH
|
+$3.93M |
| 5 |
IBM
IBM
|
+$3.44M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
+$17.9M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$14.9M |
| 3 |
Franklin Covey
FC
|
+$8.67M |
| 4 |
Apple
AAPL
|
+$6.42M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.39M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
1301
Centerspace
CSR
$999M
| $498K | 0.01% |
5,269
| – | – |
|
1302
Leggett & Platt
LEG
$1.32B
| $498K | 0.01% |
11,099
| – | – |
|
|
OPI
1303
Office Properties Income Trust
OPI
$17M
| $497K | 0.01% |
19,604
-100
| -0.5% | -$2.54K |
|
1304
Extreme Networks
EXTR
$2.92B
| $496K | 0.01% |
50,396
-200
| -0.4% | -$1.97K |
|
1305
National Beverage
FIZZ
$3.68B
| $496K | 0.01% |
9,454
| – | – |
|
1306
Mercury Insurance
MCY
$4.32B
| $496K | 0.01% |
8,912
-118
| -1% | -$6.57K |
|
1307
First Bancorp
FBNC
$2.28B
| $494K | 0.01% |
11,488
-100
| -0.9% | -$4.3K |
|
1308
Standex International
SXI
$2.41B
| $494K | 0.01% |
4,991
| – | – |
|
1309
Addus HomeCare
ADUS
$2.08B
| $490K | 0.01% |
6,146
| – | – |
|
1310
Universal Corp
UVV
$1.37B
| $489K | 0.01% |
10,117
| – | – |
|
1311
Southside Bancshares
SBSI
$916M
| $486K | 0.01% |
12,703
-100
| -0.8% | -$3.83K |
|
1312
Warrior Met Coal
HCC
$3.06B
| $484K | 0.01% |
20,778
-100
| -0.5% | -$2.33K |
|
|
BRKL
1313
DELISTED
Brookline Bancorp
BRKL
| $483K | 0.01% |
31,621
-200
| -0.6% | -$3.06K |
|
|
FARO
1314
DELISTED
Faro Technologies
FARO
| $478K | 0.01% |
7,270
| – | – |
|
1315
Pilgrim's Pride
PPC
$10.4B
| $475K | 0.01% |
16,336
-216
| -1% | -$6.28K |
|
1316
IPG Photonics
IPGP
$3.46B
| $473K | 0.01% |
2,988
| – | – |
|
1317
S&T Bancorp
STBA
$1.49B
| $472K | 0.01% |
16,011
-100
| -0.6% | -$2.95K |
|
|
1318
Franklin Covey
FC
$238M
| $468K | 0.01% |
11,477
-212,563
| -95% | -$8.67M |
|
1319
Ichor Holdings
ICHR
$563M
| $465K | 0.01% |
11,305
-100
| -0.9% | -$4.11K |
|
|
HIBB
1320
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $465K | 0.01% |
6,576
-207
| -3% | -$14.6K |
|
1321
uniQure
QURE
$960M
| $462K | 0.01% |
+14,423
| New | +$462K |
|
1322
Buckle
BKE
$3.02B
| $460K | 0.01% |
11,615
-100
| -0.9% | -$3.96K |
|
1323
Dime Community Bancshares
DCOM
$1.33B
| $460K | 0.01% |
14,082
-100
| -0.7% | -$3.27K |
|
1324
Safety Insurance
SAFT
$1.09B
| $460K | 0.01% |
5,799
| – | – |
|
|
TGI
1325
DELISTED
Triumph Group
TGI
| $459K | 0.01% |
24,631
+3,258
| +15% | +$60.7K |
|