OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
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
+$9.76B
(+7.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,718
New
136
Increased
218
Reduced
1,310
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 |
Micron Technology
MU
|
$6.05M |
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 | |
|---|---|---|---|---|---|---|
1351
Marten Transport
MRTN
$946M
| $398K | ﹤0.01% |
22,396
-500
| -2% | -$8.89K |
|
|
BIG
1352
DELISTED
Big Lots, Inc.
BIG
| $398K | ﹤0.01% |
11,511
-1,100
| -9% | -$38K |
|
1353
RadNet
RDNT
$5.41B
| $394K | ﹤0.01% |
17,628
+800
| +5% | +$17.9K |
|
1354
Photronics
PLAB
$1.32B
| $393K | ﹤0.01% |
23,150
-500
| -2% | -$8.49K |
|
1355
Banc of California
BANC
$2.63B
| $388K | ﹤0.01% |
20,058
-500
| -2% | -$9.67K |
|
1356
Pilgrim's Pride
PPC
$10.6B
| $387K | ﹤0.01% |
15,436
-400
| -3% | -$10K |
|
1357
Matthews International
MATW
$744M
| $386K | ﹤0.01% |
11,924
-300
| -2% | -$9.71K |
|
|
TBI
1358
Trueblue
TBI
$178M
| $386K | ﹤0.01% |
13,373
-400
| -3% | -$11.5K |
|
1359
National Beverage
FIZZ
$3.85B
| $385K | ﹤0.01% |
8,854
-200
| -2% | -$8.7K |
|
|
RC
1360
Ready Capital
RC
$702M
| $383K | ﹤0.01% |
25,450
+2,800
| +12% | +$42.1K |
|
1361
Ichor Holdings
ICHR
$566M
| $378K | ﹤0.01% |
10,605
-200
| -2% | -$7.13K |
|
|
HA
1362
DELISTED
Hawaiian Holdings, Inc.
HA
| $377K | ﹤0.01% |
19,142
-500
| -3% | -$9.85K |
|
1363
Donnelley Financial Solutions
DFIN
$1.54B
| $375K | ﹤0.01% |
11,277
-200
| -2% | -$6.65K |
|
1364
Nektar Therapeutics
NKTR
$553M
| $375K | ﹤0.01% |
69,613
+9,613
| +16% | +$51.8K |
|
1365
Astec Industries
ASTE
$1.06B
| $374K | ﹤0.01% |
8,687
-200
| -2% | -$8.61K |
|
|
AHH
1366
Armada Hoffler Properties
AHH
$570M
| $373K | ﹤0.01% |
25,517
+2,000
| +9% | +$29.2K |
|
1367
Buckle
BKE
$2.94B
| $369K | ﹤0.01% |
11,170
-200
| -2% | -$6.61K |
|
1368
HomeStreet
HMST
$262M
| $369K | ﹤0.01% |
7,782
-200
| -3% | -$9.48K |
|
|
CHCT
1369
Community Healthcare Trust
CHCT
$430M
| $368K | ﹤0.01% |
8,709
-200
| -2% | -$8.45K |
|
1370
Enviri
NVRI
$883M
| $367K | ﹤0.01% |
30,009
-700
| -2% | -$8.56K |
|
|
EFC
1371
Ellington Financial
EFC
$1.36B
| $366K | ﹤0.01% |
20,644
+2,311
| +13% | +$41K |
|
|
TUP
1372
DELISTED
Tupperware Brands Corporation
TUP
| $366K | ﹤0.01% |
18,806
-400
| -2% | -$7.79K |
|
1373
AMERISAFE
AMSF
$870M
| $360K | ﹤0.01% |
7,242
-200
| -3% | -$9.94K |
|
|
FARO
1374
DELISTED
Faro Technologies
FARO
| $360K | ﹤0.01% |
6,930
+60
| +0.9% | +$3.12K |
|
1375
Allogene Therapeutics
ALLO
$249M
| $359K | ﹤0.01% |
39,456
| – | – |
|