OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-12.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.6B
AUM Growth
-$3.16B
(-32%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,716
New
24
Increased
152
Reduced
1,362
Closed
177
Top Buys
| 1 |
Pfizer
PFE
|
+$64.1M |
| 2 |
Coca-Cola
KO
|
+$51.4M |
| 3 |
Exxon Mobil
XOM
|
+$46.5M |
| 4 |
Chevron
CVX
|
+$42.4M |
| 5 |
Procter & Gamble
PG
|
+$40.5M |
Top Sells
| 1 |
AT&T
T
|
+$62.3M |
| 2 |
Microsoft
MSFT
|
+$57.1M |
| 3 |
Tesla
TSLA
|
+$43.9M |
| 4 |
JPMorgan Chase
JPM
|
+$38.5M |
| 5 |
Bank of America
BAC
|
+$32.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Interface
TILE
$1.64B
| $238K | ﹤0.01% |
18,984
-3,000
| -14% | -$37.6K |
|
1377
Ichor Holdings
ICHR
$575M
| $237K | ﹤0.01% |
9,105
-1,500
| -14% | -$39K |
|
|
ABTX
1378
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $235K | ﹤0.01% |
6,228
-728
| -10% | -$27.5K |
|
1379
E.W. Scripps
SSP
$264M
| $233K | ﹤0.01% |
18,671
-2,900
| -13% | -$36.2K |
|
|
MCHB
1380
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $232K | ﹤0.01% |
6,682
-1,100
| -14% | -$38.2K |
|
1381
Nektar Therapeutics
NKTR
$924M
| $232K | ﹤0.01% |
4,074
-567
| -12% | -$32.3K |
|
1382
Alpha and Omega Semiconductor
AOSL
$857M
| $231K | ﹤0.01% |
+6,916
| New | +$231K |
|
1383
Hanmi Financial
HAFC
$757M
| $227K | ﹤0.01% |
10,115
-1,600
| -14% | -$35.9K |
|
1384
Par Pacific Holdings
PARR
$1.7B
| $227K | ﹤0.01% |
14,543
-2,300
| -14% | -$35.9K |
|
|
UHT
1385
Universal Health Realty Income Trust
UHT
$568M
| $227K | ﹤0.01% |
4,268
-700
| -14% | -$37.2K |
|
1386
Sleep Number
SNBR
$218M
| $226K | ﹤0.01% |
7,286
-1,270
| -15% | -$39.4K |
|
|
ROCC
1387
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $226K | ﹤0.01% |
6,864
-1,100
| -14% | -$36.2K |
|
1388
Kelly Services Class A
KELYA
$481M
| $225K | ﹤0.01% |
11,337
-2,185
| -16% | -$43.4K |
|
1389
B. Riley Financial
RILY
$156M
| $225K | ﹤0.01% |
5,324
-632
| -11% | -$26.7K |
|
1390
Consensus Cloud Solutions
CCSI
$515M
| $225K | ﹤0.01% |
5,160
-800
| -13% | -$34.9K |
|
1391
Hawkins
HWKN
$3.67B
| $222K | ﹤0.01% |
6,163
-900
| -13% | -$32.4K |
|
1392
uniQure
QURE
$960M
| $222K | ﹤0.01% |
11,931
-1,492
| -11% | -$27.8K |
|
1393
Wabash National
WNC
$470M
| $218K | ﹤0.01% |
16,086
-2,770
| -15% | -$37.5K |
|
1394
Insteel Industries
IIIN
$754M
| $216K | ﹤0.01% |
6,401
-900
| -12% | -$30.4K |
|
1395
John B. Sanfilippo & Son
JBSS
$743M
| $213K | ﹤0.01% |
2,932
-500
| -15% | -$36.3K |
|
1396
Genesco
GCO
$356M
| $212K | ﹤0.01% |
4,242
-1,191
| -22% | -$59.5K |
|
1397
Heartland Express
HTLD
$668M
| $211K | ﹤0.01% |
15,165
-2,500
| -14% | -$34.8K |
|
1398
Heidrick & Struggles
HSII
$1.04B
| $210K | ﹤0.01% |
6,481
-900
| -12% | -$29.2K |
|
1399
PDF Solutions
PDFS
$785M
| $209K | ﹤0.01% |
9,719
-1,351
| -12% | -$29.1K |
|
1400
Talos Energy
TALO
$1.65B
| $209K | ﹤0.01% |
13,529
-1,813
| -12% | -$28K |
|