OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-0%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.74B
AUM Growth
-$173M
(-1.9%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,592
New
15
Increased
359
Reduced
937
Closed
20
Top Buys
| 1 |
Moderna
MRNA
|
+$10.4M |
| 2 |
AT&T
T
|
+$8.58M |
| 3 |
General Motors
GM
|
+$3.95M |
| 4 |
Match Group
MTCH
|
+$3.93M |
| 5 |
IBM
IBM
|
+$3.44M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
+$17.9M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$14.9M |
| 3 |
Franklin Covey
FC
|
+$8.67M |
| 4 |
Apple
AAPL
|
+$6.42M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.39M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Heidrick & Struggles
HSII
$1.04B
| $356K | ﹤0.01% |
7,981
| – | – |
|
1402
Gannett
GCI
$611M
| $354K | ﹤0.01% |
53,049
-300
| -0.6% | -$2K |
|
1403
Artivion
AORT
$2.02B
| $353K | ﹤0.01% |
15,845
-100
| -0.6% | -$2.23K |
|
1404
Monarch Casino & Resort
MCRI
$1.86B
| $352K | ﹤0.01% |
5,257
| – | – |
|
1405
MGP Ingredients
MGPI
$605M
| $352K | ﹤0.01% |
5,413
| – | – |
|
1406
Photronics
PLAB
$1.36B
| $351K | ﹤0.01% |
25,723
-100
| -0.4% | -$1.37K |
|
|
TVTY
1407
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $350K | ﹤0.01% |
15,166
-100
| -0.7% | -$2.31K |
|
1408
QuinStreet
QNST
$926M
| $344K | ﹤0.01% |
19,586
-100
| -0.5% | -$1.76K |
|
1409
Zumiez
ZUMZ
$359M
| $343K | ﹤0.01% |
8,617
| – | – |
|
|
HNGR
1410
DELISTED
Hanger Inc.
HNGR
| $342K | ﹤0.01% |
15,578
-100
| -0.6% | -$2.2K |
|
|
RC
1411
Ready Capital
RC
$731M
| $341K | ﹤0.01% |
23,650
-100
| -0.4% | -$1.44K |
|
|
NTUS
1412
DELISTED
Natus Medical Inc
NTUS
| $341K | ﹤0.01% |
13,591
-100
| -0.7% | -$2.51K |
|
1413
Caleres
CAL
$528M
| $340K | ﹤0.01% |
15,311
-100
| -0.6% | -$2.22K |
|
1414
DNOW Inc
DNOW
$1.64B
| $337K | ﹤0.01% |
44,012
-200
| -0.5% | -$1.53K |
|
|
VIVO
1415
DELISTED
Meridian Bioscience Inc
VIVO
| $336K | ﹤0.01% |
17,453
-100
| -0.6% | -$1.93K |
|
|
CUTR
1416
DELISTED
Cutera, Inc.
CUTR
| $334K | ﹤0.01% |
7,174
| – | – |
|
1417
Banc of California
BANC
$2.65B
| $333K | ﹤0.01% |
17,986
-100
| -0.6% | -$1.85K |
|
1418
Designer Brands
DBI
$206M
| $332K | ﹤0.01% |
23,846
-100
| -0.4% | -$1.39K |
|
1419
Northfield Bancorp
NFBK
$492M
| $332K | ﹤0.01% |
19,327
-100
| -0.5% | -$1.72K |
|
1420
OraSure Technologies
OSUR
$244M
| $332K | ﹤0.01% |
29,375
-100
| -0.3% | -$1.13K |
|
1421
Genesco
GCO
$346M
| $331K | ﹤0.01% |
5,733
| – | – |
|
|
DHC
1422
Diversified Healthcare Trust
DHC
$1.03B
| $329K | ﹤0.01% |
97,003
-500
| -0.5% | -$1.7K |
|
1423
Wabash National
WNC
$457M
| $326K | ﹤0.01% |
21,568
-100
| -0.5% | -$1.51K |
|
1424
Guess, Inc.
GES
$882M
| $325K | ﹤0.01% |
15,447
+313
| +2% | +$6.59K |
|
1425
Inogen
INGN
$231M
| $325K | ﹤0.01% |
7,531
+146
| +2% | +$6.3K |
|