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 | |
|---|---|---|---|---|---|---|
1376
ProPetro Holding
PUMP
$470M
| $272K | ﹤0.01% |
29,868
+500
| +2% | +$4.55K |
|
|
MAGN
1377
Magnera Corporation
MAGN
$417M
| $270K | ﹤0.01% |
1,350
+23
| +2% | +$4.6K |
|
|
CJ
1378
DELISTED
C&J Energy Services, Inc.
CJ
| $269K | ﹤0.01% |
25,050
+400
| +2% | +$4.3K |
|
|
WLH
1379
DELISTED
WILLIAM LYON HOMES
WLH
| $268K | ﹤0.01% |
13,156
+200
| +2% | +$4.07K |
|
1380
Shutterstock
SSTK
$719M
| $267K | ﹤0.01% |
7,392
+100
| +1% | +$3.61K |
|
1381
TTEC Holdings
TTEC
$182M
| $267K | ﹤0.01% |
5,567
+100
| +2% | +$4.8K |
|
1382
Cooper-Standard Automotive
CPS
$686M
| $266K | ﹤0.01% |
6,502
+100
| +2% | +$4.09K |
|
1383
HealthStream
HSTM
$850M
| $266K | ﹤0.01% |
10,290
+200
| +2% | +$5.17K |
|
|
MODV
1384
DELISTED
ModivCare
MODV
| $266K | ﹤0.01% |
4,467
+100
| +2% | +$5.96K |
|
1385
CEVA Inc
CEVA
$546M
| $265K | ﹤0.01% |
8,882
+200
| +2% | +$5.97K |
|
1386
Cytokinetics
CYTK
$6.16B
| $265K | ﹤0.01% |
23,289
+400
| +2% | +$4.55K |
|
|
DCOM
1387
DELISTED
Dime Community Bancshares
DCOM
| $265K | ﹤0.01% |
12,399
+200
| +2% | +$4.28K |
|
1388
StoneX
SNEX
$4.99B
| $261K | ﹤0.01% |
14,290
+225
| +2% | +$4.11K |
|
|
ECHO
1389
DELISTED
Echo Global Logistics, Inc.
ECHO
| $260K | ﹤0.01% |
11,457
+200
| +2% | +$4.54K |
|
|
AAWW
1390
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $260K | ﹤0.01% |
10,311
+200
| +2% | +$5.04K |
|
1391
ATN International
ATNI
$240M
| $257K | ﹤0.01% |
4,405
+100
| +2% | +$5.83K |
|
|
ENDP
1392
DELISTED
Endo International plc
ENDP
| $257K | ﹤0.01% |
80,130
+1,400
| +2% | +$4.49K |
|
1393
DMC Global
BOOM
$147M
| $255K | ﹤0.01% |
5,800
+100
| +2% | +$4.4K |
|
|
BFS
1394
Saul Centers
BFS
$792M
| $254K | ﹤0.01% |
4,664
+100
| +2% | +$5.45K |
|
|
CMO
1395
DELISTED
Capstead Mortgage Corp.
CMO
| $254K | ﹤0.01% |
34,515
+700
| +2% | +$5.15K |
|
1396
MGP Ingredients
MGPI
$605M
| $253K | ﹤0.01% |
5,096
+100
| +2% | +$4.97K |
|
|
IPHS
1397
DELISTED
Innophos Holdings, Inc.
IPHS
| $253K | ﹤0.01% |
7,797
+100
| +1% | +$3.25K |
|
1398
ANI Pharmaceuticals
ANIP
$2.14B
| $249K | ﹤0.01% |
3,412
+100
| +3% | +$7.3K |
|
1399
Myers Industries
MYE
$605M
| $249K | ﹤0.01% |
14,092
+200
| +1% | +$3.53K |
|
1400
Surmodics
SRDX
$470M
| $246K | ﹤0.01% |
5,389
+100
| +2% | +$4.57K |
|