OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-4.17%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.03B
AUM Growth
+$429M
(+6.5%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,720
New
181
Increased
570
Reduced
766
Closed
26
Top Buys
| 1 |
Suncor Energy
SU
|
+$23.2M |
| 2 |
Canadian Natural Resources
CNQ
|
+$22.4M |
| 3 |
Manulife Financial
MFC
|
+$22M |
| 4 |
Scotiabank
BNS
|
+$15.9M |
| 5 |
Fortis
FTS
|
+$13.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.1M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
UnitedHealth
UNH
|
+$6.48M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.57M |
| 5 |
Eli Lilly
LLY
|
+$4.22M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Nabors Industries
NBR
$601M
| $301K | ﹤0.01% |
2,969
+69
| +2% | +$7K |
|
1302
Par Pacific Holdings
PARR
$1.83B
| $301K | ﹤0.01% |
18,366
+3,823
| +26% | +$62.7K |
|
|
AVTA
1303
DELISTED
Avantax, Inc. Common Stock
AVTA
| $301K | ﹤0.01% |
15,576
| – | – |
|
|
VRE
1304
Veris Residential
VRE
$1.5B
| $299K | ﹤0.01% |
26,322
| – | – |
|
1305
AdvanSix
ASIX
$556M
| $298K | ﹤0.01% |
9,276
+52
| +0.6% | +$1.67K |
|
1306
AZZ Inc
AZZ
$3.45B
| $298K | ﹤0.01% |
8,155
+63
| +0.8% | +$2.3K |
|
|
FBRT
1307
Franklin BSP Realty Trust
FBRT
$954M
| $298K | ﹤0.01% |
27,629
+147
| +0.5% | +$1.59K |
|
1308
Photronics
PLAB
$1.33B
| $298K | ﹤0.01% |
20,382
+432
| +2% | +$6.32K |
|
1309
AMERISAFE
AMSF
$848M
| $297K | ﹤0.01% |
6,359
+117
| +2% | +$5.47K |
|
|
BRKL
1310
DELISTED
Brookline Bancorp
BRKL
| $297K | ﹤0.01% |
25,521
| – | – |
|
1311
National Beverage
FIZZ
$3.65B
| $297K | ﹤0.01% |
7,714
+60
| +0.8% | +$2.31K |
|
1312
Healthcare Services Group
HCSG
$1.17B
| $296K | ﹤0.01% |
24,508
+397
| +2% | +$4.8K |
|
1313
Customers Bancorp
CUBI
$2.32B
| $295K | ﹤0.01% |
9,997
+272
| +3% | +$8.03K |
|
1314
Sturm, Ruger & Co
RGR
$562M
| $295K | ﹤0.01% |
5,808
+31
| +0.5% | +$1.58K |
|
|
ADAM
1315
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $294K | ﹤0.01% |
31,460
+217
| +0.7% | +$2.03K |
|
1316
A10 Networks
ATEN
$1.27B
| $292K | ﹤0.01% |
21,975
+2,454
| +13% | +$32.6K |
|
1317
Preferred Bank
PFBC
$1.16B
| $291K | ﹤0.01% |
4,465
| – | – |
|
1318
Benchmark Electronics
BHE
$1.41B
| $287K | ﹤0.01% |
11,580
+94
| +0.8% | +$2.33K |
|
1319
Designer Brands
DBI
$229M
| $286K | ﹤0.01% |
18,701
-1,131
| -6% | -$17.3K |
|
1320
Archrock
AROC
$4.31B
| $285K | ﹤0.01% |
44,399
+723
| +2% | +$4.64K |
|
1321
Vornado Realty Trust
VNO
$7.69B
| $285K | ﹤0.01% |
12,298
-98
| -0.8% | -$2.27K |
|
|
SVC
1322
Service Properties Trust
SVC
$469M
| $283K | ﹤0.01% |
54,445
+819
| +2% | +$4.26K |
|
1323
James River Group
JRVR
$242M
| $281K | ﹤0.01% |
12,310
| – | – |
|
1324
Shenandoah Telecom
SHEN
$742M
| $281K | ﹤0.01% |
16,530
+88
| +0.5% | +$1.5K |
|
1325
Apogee Enterprises
APOG
$900M
| $280K | ﹤0.01% |
7,328
+45
| +0.6% | +$1.72K |
|