OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-3.06%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$9.76B
AUM Growth
+$672M
(+7.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,718
New
136
Increased
216
Reduced
1,312
Closed
26
Top Buys
| 1 |
Manulife Financial
MFC
|
$16.4M |
| 2 |
Thomson Reuters
TRI
|
$14.6M |
| 3 |
CGI
GIB
|
$13.7M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$10.7M |
| 5 |
West Fraser Timber
WFG
|
$6.09M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$17.3M |
| 2 |
AT&T
T
|
$13M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.2M |
| 4 |
Intel
INTC
|
$10.3M |
| 5 |
Exelon
EXC
|
$7.2M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
1301
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $468K | ﹤0.01% |
22,998
-500
| -2% | -$10.2K |
|
|
BRKL
1302
DELISTED
Brookline Bancorp
BRKL
| $467K | ﹤0.01% |
29,521
-700
| -2% | -$11.1K |
|
1303
Archrock
AROC
$4.47B
| $466K | ﹤0.01% |
50,476
-1,200
| -2% | -$11.1K |
|
1304
Innoviva
INVA
$1.32B
| $466K | ﹤0.01% |
24,073
-500
| -2% | -$9.68K |
|
1305
Regenxbio
RGNX
$476M
| $466K | ﹤0.01% |
14,043
-400
| -3% | -$13.3K |
|
1306
e.l.f. Beauty
ELF
$7.59B
| $464K | ﹤0.01% |
17,978
-400
| -2% | -$10.3K |
|
1307
National Bank Holdings
NBHC
$1.5B
| $464K | ﹤0.01% |
11,518
-300
| -3% | -$12.1K |
|
1308
Mercury Insurance
MCY
$4.37B
| $463K | ﹤0.01% |
8,412
-200
| -2% | -$11K |
|
1309
Scholastic
SCHL
$622M
| $462K | ﹤0.01% |
11,458
-200
| -2% | -$8.06K |
|
1310
AZZ Inc
AZZ
$3.5B
| $461K | ﹤0.01% |
9,549
-200
| -2% | -$9.66K |
|
1311
Fulgent Genetics
FLGT
$673M
| $456K | ﹤0.01% |
7,306
-200
| -3% | -$12.5K |
|
|
KAMN
1312
DELISTED
Kaman Corp
KAMN
| $455K | ﹤0.01% |
10,454
-200
| -2% | -$8.71K |
|
1313
Apogee Enterprises
APOG
$943M
| $454K | ﹤0.01% |
9,558
-400
| -4% | -$19K |
|
1314
DNOW Inc
DNOW
$1.68B
| $453K | ﹤0.01% |
41,112
-900
| -2% | -$9.92K |
|
1315
Golden Entertainment
GDEN
$645M
| $453K | ﹤0.01% |
+7,800
| New | +$453K |
|
1316
Sturm, Ruger & Co
RGR
$565M
| $453K | ﹤0.01% |
6,501
-200
| -3% | -$13.9K |
|
1317
City Holding Co
CHCO
$1.89B
| $451K | ﹤0.01% |
5,735
-530
| -8% | -$41.7K |
|
1318
G-III Apparel Group
GIII
$1.2B
| $449K | ﹤0.01% |
16,589
-300
| -2% | -$8.12K |
|
|
RWT
1319
Redwood Trust
RWT
$810M
| $449K | ﹤0.01% |
42,670
-1,000
| -2% | -$10.5K |
|
1320
E.W. Scripps
SSP
$266M
| $448K | ﹤0.01% |
21,571
-600
| -3% | -$12.5K |
|
|
PENG
1321
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $448K | ﹤0.01% |
17,334
-400
| -2% | -$10.3K |
|
1322
Shenandoah Telecom
SHEN
$720M
| $447K | ﹤0.01% |
18,942
-400
| -2% | -$9.44K |
|
1323
AMC Networks
AMCX
$319M
| $446K | ﹤0.01% |
10,976
-200
| -2% | -$8.13K |
|
1324
S&T Bancorp
STBA
$1.53B
| $446K | ﹤0.01% |
15,089
-400
| -3% | -$11.8K |
|
|
CNR
1325
Core Natural Resources, Inc.
CNR
$3.64B
| $446K | ﹤0.01% |
11,842
-300
| -2% | -$11.3K |
|