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 | |
|---|---|---|---|---|---|---|
1326
World Acceptance Corp
WRLD
$937M
| $319K | ﹤0.01% |
2,498
-100
| -4% | -$12.8K |
|
1327
Trustco Bank Corp NY
TRST
$745M
| $317K | ﹤0.01% |
7,767
+140
| +2% | +$5.71K |
|
1328
ArcBest
ARCB
$1.71B
| $315K | ﹤0.01% |
10,350
+200
| +2% | +$6.09K |
|
1329
Scansource
SCSC
$973M
| $315K | ﹤0.01% |
10,317
+200
| +2% | +$6.11K |
|
1330
Comtech Telecommunications
CMTL
$69.7M
| $314K | ﹤0.01% |
9,658
+200
| +2% | +$6.5K |
|
|
TVTY
1331
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $314K | ﹤0.01% |
18,901
+300
| +2% | +$4.98K |
|
1332
Anika Therapeutics
ANIK
$129M
| $313K | ﹤0.01% |
5,703
+100
| +2% | +$5.49K |
|
|
CHCT
1333
Community Healthcare Trust
CHCT
$447M
| $313K | ﹤0.01% |
7,020
+100
| +1% | +$4.46K |
|
1334
Triumph Financial, Inc.
TFIN
$1.52B
| $311K | ﹤0.01% |
9,764
+200
| +2% | +$6.37K |
|
1335
Pitney Bowes
PBI
$2.02B
| $310K | ﹤0.01% |
67,924
-26,500
| -28% | -$121K |
|
|
WPG
1336
DELISTED
Washington Prime Group Inc.
WPG
| $309K | ﹤0.01% |
8,296
+144
| +2% | +$5.36K |
|
1337
Anywhere Real Estate
HOUS
$729M
| $306K | ﹤0.01% |
45,800
-9,981
| -18% | -$66.7K |
|
1338
Virtus Investment Partners
VRTS
$1.33B
| $306K | ﹤0.01% |
2,769
| – | – |
|
1339
Kelly Services Class A
KELYA
$481M
| $302K | ﹤0.01% |
12,477
+200
| +2% | +$4.84K |
|
1340
Northfield Bancorp
NFBK
$497M
| $302K | ﹤0.01% |
18,828
+300
| +2% | +$4.81K |
|
1341
E.W. Scripps
SSP
$264M
| $301K | ﹤0.01% |
22,630
+400
| +2% | +$5.32K |
|
1342
Sonic Automotive
SAH
$2.83B
| $300K | ﹤0.01% |
9,561
+200
| +2% | +$6.28K |
|
|
NXGN
1343
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $300K | ﹤0.01% |
19,134
+300
| +2% | +$4.7K |
|
1344
Marcus & Millichap
MMI
$1.28B
| $299K | ﹤0.01% |
8,434
+100
| +1% | +$3.55K |
|
1345
Photronics
PLAB
$1.36B
| $299K | ﹤0.01% |
27,485
+500
| +2% | +$5.44K |
|
1346
SiriusPoint
SPNT
$2.21B
| $298K | ﹤0.01% |
29,811
+500
| +2% | +$5K |
|
|
MCHB
1347
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $297K | ﹤0.01% |
10,855
+200
| +2% | +$5.47K |
|
|
CIR
1348
DELISTED
CIRCOR International, Inc
CIR
| $296K | ﹤0.01% |
7,886
+100
| +1% | +$3.75K |
|
|
WLL
1349
DELISTED
Whiting Petroleum Corporation
WLL
| $296K | ﹤0.01% |
492
+8
| +2% | +$4.81K |
|
1350
Garrett Motion
GTX
$2.66B
| $295K | ﹤0.01% |
29,667
+500
| +2% | +$4.97K |
|