OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.2%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.17B
AUM Growth
+$7.17B
(-5.6%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,707
New
55
Increased
346
Reduced
751
Closed
123
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$32M |
| 2 |
AT&T
T
|
$30.7M |
| 3 |
Costco
COST
|
$27.6M |
| 4 |
Medtronic
MDT
|
$27M |
| 5 |
Franklin Covey
FC
|
$23.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.4M |
| 3 |
Chevron
CVX
|
$32.9M |
| 4 |
Honeywell
HON
|
$32.4M |
| 5 |
Cisco
CSCO
|
$28.4M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Garrett Motion
GTX
$2.61B
| $296K | ﹤0.01% |
29,667
| – | – |
|
1377
Sonic Automotive
SAH
$2.79B
| $296K | ﹤0.01% |
9,561
| – | – |
|
1378
Banc of California
BANC
$2.64B
| $294K | ﹤0.01% |
17,117
| – | – |
|
|
SPLK
1379
DELISTED
Splunk Inc
SPLK
| $294K | ﹤0.01% |
1,960
-17,200
| -90% | -$2.58M |
|
1380
Century Communities
CCS
$1.94B
| $293K | ﹤0.01% |
10,700
+4,800
| +81% | +$131K |
|
1381
Universal Electronics
UEIC
$63.5M
| $290K | ﹤0.01% |
5,547
| – | – |
|
1382
ArcBest
ARCB
$1.65B
| $286K | ﹤0.01% |
10,350
| – | – |
|
1383
Anika Therapeutics
ANIK
$130M
| $285K | ﹤0.01% |
5,503
-200
| -4% | -$10.4K |
|
1384
QuinStreet
QNST
$875M
| $285K | ﹤0.01% |
18,591
+3,100
| +20% | +$47.5K |
|
1385
Twilio
TWLO
$16.1B
| $285K | ﹤0.01% |
2,900
-26,500
| -90% | -$2.6M |
|
1386
Macerich
MAC
$4.67B
| $284K | ﹤0.01% |
10,539
-166
| -2% | -$4.47K |
|
|
AAWW
1387
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $284K | ﹤0.01% |
10,311
| – | – |
|
1388
Dillards
DDS
$8.73B
| $283K | ﹤0.01% |
3,855
-267
| -6% | -$19.6K |
|
1389
Veeco
VECO
$1.42B
| $281K | ﹤0.01% |
19,109
| – | – |
|
|
GLUU
1390
DELISTED
Glu Mobile Inc.
GLUU
| $281K | ﹤0.01% |
+46,400
| New | +$281K |
|
1391
HealthStream
HSTM
$832M
| $280K | ﹤0.01% |
10,290
| – | – |
|
1392
Customers Bancorp
CUBI
$2.29B
| $278K | ﹤0.01% |
11,684
| – | – |
|
|
AEGN
1393
DELISTED
Aegion Corp
AEGN
| $275K | ﹤0.01% |
12,315
-600
| -5% | -$13.4K |
|
1394
Genesco
GCO
$341M
| $274K | ﹤0.01% |
5,721
-1,100
| -16% | -$52.7K |
|
1395
Pitney Bowes
PBI
$2.07B
| $274K | ﹤0.01% |
67,924
| – | – |
|
|
HSKA
1396
DELISTED
Heska Corp
HSKA
| $273K | ﹤0.01% |
2,845
| – | – |
|
1397
Cardlytics
CDLX
$47.4M
| $273K | ﹤0.01% |
+4,348
| New | +$273K |
|
|
WPG
1398
DELISTED
Washington Prime Group Inc.
WPG
| $272K | ﹤0.01% |
74,665
| – | – |
|
1399
RE/MAX Holdings
RMAX
$184M
| $272K | ﹤0.01% |
7,072
| – | – |
|
|
WLL
1400
DELISTED
Whiting Petroleum Corporation
WLL
| $271K | ﹤0.01% |
36,883
| – | – |
|