OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.99%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.43B
AUM Growth
+$800M
(+10%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,614
New
12
Increased
1,149
Reduced
141
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.43M |
| 2 |
Apple
AAPL
|
+$7.96M |
| 3 |
Tesla
TSLA
|
+$7.06M |
| 4 |
Amazon
AMZN
|
+$5.91M |
| 5 |
PayPal
PYPL
|
+$4.75M |
Top Sells
| 1 |
Moderna
MRNA
|
+$14.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.75M |
| 3 |
Generac Holdings
GNRC
|
+$5.92M |
| 4 |
Trimble
TRMB
|
+$4.83M |
| 5 |
Enphase Energy
ENPH
|
+$4.48M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Scholastic
SCHL
$670M
| $372K | ﹤0.01% |
12,358
+200
| +2% | +$6.02K |
|
1402
Zumiez
ZUMZ
$364M
| $370K | ﹤0.01% |
8,617
+200
| +2% | +$8.59K |
|
|
RPT
1403
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $369K | ﹤0.01% |
32,334
+600
| +2% | +$6.85K |
|
1404
Collegium Pharmaceutical
COLL
$1.19B
| $366K | ﹤0.01% |
15,435
+14,203
| +1,153% | +$337K |
|
1405
Century Aluminum
CENX
$2.03B
| $363K | ﹤0.01% |
20,574
+400
| +2% | +$7.06K |
|
|
AEGN
1406
DELISTED
Aegion Corp
AEGN
| $362K | ﹤0.01% |
12,600
+479
| +4% | +$13.8K |
|
|
CHUY
1407
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $361K | ﹤0.01% |
8,140
+200
| +3% | +$8.87K |
|
1408
Artivion
AORT
$2.05B
| $360K | ﹤0.01% |
15,945
+1,211
| +8% | +$27.3K |
|
|
CSR
1409
Centerspace
CSR
$1.01B
| $358K | ﹤0.01% |
5,269
+100
| +2% | +$6.79K |
|
1410
Warrior Met Coal
HCC
$3.05B
| $358K | ﹤0.01% |
20,878
+400
| +2% | +$6.86K |
|
1411
Preferred Bank
PFBC
$1.18B
| $358K | ﹤0.01% |
5,617
+100
| +2% | +$6.37K |
|
|
HNGR
1412
DELISTED
Hanger Inc.
HNGR
| $358K | ﹤0.01% |
15,678
+300
| +2% | +$6.85K |
|
|
UHT
1413
Universal Health Realty Income Trust
UHT
$568M
| $357K | ﹤0.01% |
5,268
+252
| +5% | +$17.1K |
|
1414
Fresh Del Monte Produce
FDP
$1.7B
| $356K | ﹤0.01% |
12,429
+200
| +2% | +$5.73K |
|
1415
Guess, Inc.
GES
$881M
| $356K | ﹤0.01% |
15,134
+300
| +2% | +$7.06K |
|
|
AAN
1416
DELISTED
The Aaron's Company, Inc.
AAN
| $355K | ﹤0.01% |
13,842
-10,882
| -44% | -$279K |
|
1417
Enanta Pharmaceuticals
ENTA
$190M
| $354K | ﹤0.01% |
7,182
+100
| +1% | +$4.93K |
|
1418
AngioDynamics
ANGO
$443M
| $352K | ﹤0.01% |
15,039
+300
| +2% | +$7.02K |
|
1419
Quanex
NX
$745M
| $352K | ﹤0.01% |
13,413
+300
| +2% | +$7.87K |
|
|
PRSU
1420
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $352K | ﹤0.01% |
8,440
+490
| +6% | +$20.4K |
|
|
NTUS
1421
DELISTED
Natus Medical Inc
NTUS
| $351K | ﹤0.01% |
13,691
+21
| +0.2% | +$538 |
|
1422
Photronics
PLAB
$1.36B
| $348K | ﹤0.01% |
27,072
+500
| +2% | +$6.43K |
|
1423
ProPetro Holding
PUMP
$484M
| $348K | ﹤0.01% |
32,660
+600
| +2% | +$6.39K |
|
1424
Standard Motor Products
SMP
$893M
| $346K | ﹤0.01% |
8,317
+200
| +2% | +$8.32K |
|
|
NP
1425
DELISTED
Neenah, Inc. Common Stock
NP
| $346K | ﹤0.01% |
6,726
+100
| +2% | +$5.14K |
|