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 | |
|---|---|---|---|---|---|---|
|
CRZO
1351
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $294K | ﹤0.01% |
34,202
+600
| +2% | +$5.16K |
|
1352
Griffon
GFF
$3.67B
| $293K | ﹤0.01% |
13,992
+200
| +1% | +$4.19K |
|
1353
Preferred Bank
PFBC
$1.18B
| $293K | ﹤0.01% |
5,602
+100
| +2% | +$5.23K |
|
1354
AdvanSix
ASIX
$570M
| $292K | ﹤0.01% |
11,342
-400
| -3% | -$10.3K |
|
1355
Sturm, Ruger & Co
RGR
$576M
| $291K | ﹤0.01% |
6,961
+100
| +1% | +$4.18K |
|
1356
Tootsie Roll Industries
TR
$3B
| $291K | ﹤0.01% |
9,345
+179
| +2% | +$5.57K |
|
1357
Astec Industries
ASTE
$1.08B
| $287K | ﹤0.01% |
9,229
+200
| +2% | +$6.22K |
|
1358
Innoviva
INVA
$1.29B
| $287K | ﹤0.01% |
27,218
+500
| +2% | +$5.27K |
|
|
AKS
1359
DELISTED
AK Steel Holding Corp.
AKS
| $287K | ﹤0.01% |
126,607
+2,200
| +2% | +$4.99K |
|
|
QEP
1360
DELISTED
QEP RESOURCES, INC.
QEP
| $286K | ﹤0.01% |
77,333
-18,117
| -19% | -$67K |
|
1361
CorVel
CRVL
$4.64B
| $284K | ﹤0.01% |
11,271
+300
| +3% | +$7.56K |
|
1362
Enova International
ENVA
$2.96B
| $284K | ﹤0.01% |
13,675
+200
| +1% | +$4.15K |
|
1363
Tactile Systems Technology
TCMD
$300M
| $284K | ﹤0.01% |
6,710
+100
| +2% | +$4.23K |
|
|
UBA
1364
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $283K | ﹤0.01% |
11,947
+200
| +2% | +$4.74K |
|
1365
Universal Electronics
UEIC
$64M
| $282K | ﹤0.01% |
5,547
+100
| +2% | +$5.08K |
|
|
SLCA
1366
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $281K | ﹤0.01% |
29,420
+500
| +2% | +$4.78K |
|
1367
Vanda Pharmaceuticals
VNDA
$269M
| $280K | ﹤0.01% |
21,114
+400
| +2% | +$5.31K |
|
|
NPKI
1368
NPK International Inc.
NPKI
$885M
| $277K | ﹤0.01% |
36,369
+600
| +2% | +$4.57K |
|
1369
AngioDynamics
ANGO
$443M
| $276K | ﹤0.01% |
14,977
+300
| +2% | +$5.53K |
|
|
AEGN
1370
DELISTED
Aegion Corp
AEGN
| $276K | ﹤0.01% |
12,915
+200
| +2% | +$4.27K |
|
|
ORIT
1371
DELISTED
Oritani Financial Corp. New
ORIT
| $276K | ﹤0.01% |
15,578
+300
| +2% | +$5.32K |
|
1372
Par Pacific Holdings
PARR
$1.7B
| $275K | ﹤0.01% |
12,038
+200
| +2% | +$4.57K |
|
1373
Amphastar Pharmaceuticals
AMPH
$1.36B
| $273K | ﹤0.01% |
13,790
+200
| +1% | +$3.96K |
|
1374
Dillards
DDS
$9.03B
| $273K | ﹤0.01% |
4,122
-3,369
| -45% | -$223K |
|
1375
Genesco
GCO
$356M
| $273K | ﹤0.01% |
6,821
-1,100
| -14% | -$44K |
|