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 | |
|---|---|---|---|---|---|---|
|
CONN
1401
DELISTED
Conn's Inc.
CONN
| $246K | ﹤0.01% |
9,900
+200
| +2% | +$4.97K |
|
1402
Nabors Industries
NBR
$587M
| $244K | ﹤0.01% |
2,614
+46
| +2% | +$4.29K |
|
1403
Regis Corp
RGS
$65M
| $244K | ﹤0.01% |
604
+10
| +2% | +$4.04K |
|
1404
WisdomTree
WT
$2.01B
| $244K | ﹤0.01% |
46,646
+800
| +2% | +$4.19K |
|
1405
Banc of California
BANC
$2.65B
| $242K | ﹤0.01% |
17,117
+300
| +2% | +$4.24K |
|
1406
Customers Bancorp
CUBI
$2.13B
| $242K | ﹤0.01% |
11,684
+200
| +2% | +$4.14K |
|
1407
Quanex
NX
$701M
| $241K | ﹤0.01% |
13,319
+200
| +2% | +$3.62K |
|
|
EGRX
1408
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $241K | ﹤0.01% |
4,259
+100
| +2% | +$5.66K |
|
1409
Hanmi Financial
HAFC
$752M
| $239K | ﹤0.01% |
12,708
+200
| +2% | +$3.76K |
|
1410
Andersons Inc
ANDE
$1.37B
| $238K | ﹤0.01% |
10,593
+200
| +2% | +$4.49K |
|
1411
Koppers
KOP
$566M
| $238K | ﹤0.01% |
8,142
+100
| +1% | +$2.92K |
|
1412
Zumiez
ZUMZ
$361M
| $238K | ﹤0.01% |
7,517
+100
| +1% | +$3.17K |
|
1413
United Natural Foods
UNFI
$1.74B
| $236K | ﹤0.01% |
20,480
+400
| +2% | +$4.61K |
|
1414
Buckle
BKE
$3.02B
| $235K | ﹤0.01% |
11,411
+200
| +2% | +$4.12K |
|
|
RUTH
1415
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $235K | ﹤0.01% |
11,497
+200
| +2% | +$4.09K |
|
|
PLAN
1416
DELISTED
Anaplan, Inc.
PLAN
| $235K | ﹤0.01% |
5,000
-283,680
| -98% | -$13.3M |
|
1417
Ultra Clean Holdings
UCTT
$1.11B
| $230K | ﹤0.01% |
15,709
+300
| +2% | +$4.39K |
|
1418
Cars.com
CARS
$823M
| $229K | ﹤0.01% |
25,552
+485
| +2% | +$4.35K |
|
1419
Harmonic Inc
HLIT
$1.13B
| $229K | ﹤0.01% |
34,778
+600
| +2% | +$3.95K |
|
1420
Fossil Group
FOSL
$159M
| $228K | ﹤0.01% |
18,221
+300
| +2% | +$3.75K |
|
1421
RE/MAX Holdings
RMAX
$187M
| $227K | ﹤0.01% |
7,072
+100
| +1% | +$3.21K |
|
|
REGI
1422
DELISTED
Renewable Energy Group, Inc.
REGI
| $226K | ﹤0.01% |
15,045
+300
| +2% | +$4.51K |
|
1423
GameStop
GME
$10.6B
| $225K | ﹤0.01% |
163,136
+2,400
| +1% | +$3.31K |
|
1424
Ichor Holdings
ICHR
$563M
| $224K | ﹤0.01% |
9,250
+200
| +2% | +$4.84K |
|
1425
Veeco
VECO
$1.49B
| $223K | ﹤0.01% |
19,109
+300
| +2% | +$3.5K |
|