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 | |
|---|---|---|---|---|---|---|
1376
Griffon
GFF
$3.54B
| $359K | ﹤0.01% |
17,912
-400
| -2% | -$8.02K |
|
1377
Consensus Cloud Solutions
CCSI
$503M
| $358K | ﹤0.01% |
5,960
-200
| -3% | -$12K |
|
|
AVTA
1378
DELISTED
Avantax, Inc. Common Stock
AVTA
| $357K | ﹤0.01% |
18,276
-400
| -2% | -$7.81K |
|
1379
Cars.com
CARS
$783M
| $353K | ﹤0.01% |
24,487
-500
| -2% | -$7.21K |
|
1380
Harmonic Inc
HLIT
$1.09B
| $352K | ﹤0.01% |
37,940
-900
| -2% | -$8.35K |
|
1381
Tompkins Financial
TMP
$1.01B
| $351K | ﹤0.01% |
4,487
-331
| -7% | -$25.9K |
|
1382
Usana Health Sciences
USNA
$579M
| $350K | ﹤0.01% |
4,411
-275
| -6% | -$21.8K |
|
|
KREF
1383
KKR Real Estate Finance Trust
KREF
$624M
| $348K | ﹤0.01% |
16,892
+1,345
| +9% | +$27.7K |
|
1384
CEVA Inc
CEVA
$521M
| $347K | ﹤0.01% |
8,541
-200
| -2% | -$8.13K |
|
1385
Genesco
GCO
$346M
| $346K | ﹤0.01% |
5,433
-100
| -2% | -$6.37K |
|
1386
James River Group
JRVR
$248M
| $345K | ﹤0.01% |
13,947
-400
| -3% | -$9.9K |
|
|
CSII
1387
DELISTED
Cardiovascular Systems, Inc.
CSII
| $343K | ﹤0.01% |
15,163
-400
| -3% | -$9.05K |
|
1388
Metallus
MTUS
$678M
| $338K | ﹤0.01% |
15,453
-400
| -3% | -$8.75K |
|
1389
Sonic Automotive
SAH
$2.81B
| $337K | ﹤0.01% |
7,917
-200
| -2% | -$8.51K |
|
1390
Adtran
ADTN
$752M
| $336K | ﹤0.01% |
18,236
-400
| -2% | -$7.37K |
|
1391
American Axle
AXL
$707M
| $336K | ﹤0.01% |
43,348
-1,000
| -2% | -$7.75K |
|
1392
Scansource
SCSC
$955M
| $336K | ﹤0.01% |
9,657
-200
| -2% | -$6.96K |
|
1393
Benchmark Electronics
BHE
$1.44B
| $335K | ﹤0.01% |
13,386
-300
| -2% | -$7.51K |
|
1394
LeMaitre Vascular
LMAT
$2.15B
| $334K | ﹤0.01% |
7,190
-200
| -3% | -$9.29K |
|
1395
Bristow Group
VTOL
$1.09B
| $334K | ﹤0.01% |
9,007
-200
| -2% | -$7.42K |
|
|
NTUS
1396
DELISTED
Natus Medical Inc
NTUS
| $334K | ﹤0.01% |
12,691
-300
| -2% | -$7.9K |
|
1397
Heritage Financial
HFWA
$825M
| $333K | ﹤0.01% |
13,277
-949
| -7% | -$23.8K |
|
1398
MarineMax
HZO
$549M
| $329K | ﹤0.01% |
8,164
-200
| -2% | -$8.06K |
|
1399
Mativ Holdings
MATV
$681M
| $327K | ﹤0.01% |
11,909
-300
| -2% | -$8.24K |
|
|
AAMI
1400
Acadian Asset Management Inc.
AAMI
$1.81B
| $327K | ﹤0.01% |
13,482
-5,640
| -29% | -$137K |
|