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 | |
|---|---|---|---|---|---|---|
|
CHCT
1351
Community Healthcare Trust
CHCT
$447M
| $253K | ﹤0.01% |
7,738
| – | – |
|
1352
Simulations Plus
SLP
$285M
| $253K | ﹤0.01% |
5,205
+76
| +1% | +$3.69K |
|
1353
PROG Holdings
PRG
$1.4B
| $251K | ﹤0.01% |
16,739
-982
| -6% | -$14.7K |
|
1354
Wabash National
WNC
$470M
| $250K | ﹤0.01% |
16,086
| – | – |
|
1355
Sleep Number
SNBR
$218M
| $248K | ﹤0.01% |
7,349
+63
| +0.9% | +$2.13K |
|
1356
Mercury Insurance
MCY
$4.3B
| $247K | ﹤0.01% |
8,700
+1,188
| +16% | +$33.7K |
|
1357
Monarch Casino & Resort
MCRI
$1.87B
| $246K | ﹤0.01% |
4,374
+117
| +3% | +$6.58K |
|
1358
Unitil
UTL
$802M
| $246K | ﹤0.01% |
5,296
| – | – |
|
|
HSKA
1359
DELISTED
Heska Corp
HSKA
| $246K | ﹤0.01% |
3,378
-205
| -6% | -$14.9K |
|
|
HNGR
1360
DELISTED
Hanger Inc.
HNGR
| $243K | ﹤0.01% |
12,965
+800
| +7% | +$15K |
|
1361
Hawkins
HWKN
$3.67B
| $242K | ﹤0.01% |
6,207
+44
| +0.7% | +$1.72K |
|
1362
Cars.com
CARS
$830M
| $241K | ﹤0.01% |
20,943
-144
| -0.7% | -$1.66K |
|
1363
Innoviva
INVA
$1.29B
| $241K | ﹤0.01% |
20,773
-100
| -0.5% | -$1.16K |
|
1364
American Woodmark
AMWD
$991M
| $240K | ﹤0.01% |
5,478
+39
| +0.7% | +$1.71K |
|
1365
Hanmi Financial
HAFC
$757M
| $240K | ﹤0.01% |
10,115
| – | – |
|
|
INN
1366
Summit Hotel Properties
INN
$608M
| $238K | ﹤0.01% |
35,354
+684
| +2% | +$4.61K |
|
1367
PDF Solutions
PDFS
$785M
| $238K | ﹤0.01% |
9,719
| – | – |
|
1368
B. Riley Financial
RILY
$156M
| $237K | ﹤0.01% |
5,324
| – | – |
|
1369
Deluxe
DLX
$875M
| $236K | ﹤0.01% |
14,168
+300
| +2% | +$5K |
|
1370
Fresh Del Monte Produce
FDP
$1.7B
| $236K | ﹤0.01% |
10,164
-829
| -8% | -$19.2K |
|
1371
Astec Industries
ASTE
$1.08B
| $235K | ﹤0.01% |
7,529
+42
| +0.6% | +$1.31K |
|
1372
Perdoceo Education
PRDO
$2.18B
| $234K | ﹤0.01% |
22,683
| – | – |
|
1373
ProPetro Holding
PUMP
$484M
| $234K | ﹤0.01% |
29,075
+1,054
| +4% | +$8.48K |
|
1374
Mesa Laboratories
MLAB
$351M
| $233K | ﹤0.01% |
1,658
-99
| -6% | -$13.9K |
|
|
AHH
1375
Armada Hoffler Properties
AHH
$587M
| $232K | ﹤0.01% |
22,366
+349
| +2% | +$3.62K |
|