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 | |
|---|---|---|---|---|---|---|
1401
Resources Connection
RGP
$172M
| $208K | ﹤0.01% |
10,212
-1,324
| -11% | -$27K |
|
1402
Tootsie Roll Industries
TR
$3B
| $208K | ﹤0.01% |
6,432
-874
| -12% | -$28.3K |
|
|
BIG
1403
DELISTED
Big Lots, Inc.
BIG
| $208K | ﹤0.01% |
9,911
-1,600
| -14% | -$33.6K |
|
1404
Avantor
AVTR
$8.95B
| $204K | ﹤0.01% |
6,551
-63,100
| -91% | -$1.96M |
|
|
ONL
1405
Orion Office REIT
ONL
$171M
| $204K | ﹤0.01% |
18,605
-2,100
| -10% | -$23K |
|
|
CHS
1406
DELISTED
Chicos FAS, Inc.
CHS
| $204K | ﹤0.01% |
41,011
-5,086
| -11% | -$25.3K |
|
|
BFS
1407
Saul Centers
BFS
$794M
| $203K | ﹤0.01% |
4,317
-478
| -10% | -$22.5K |
|
1408
Vanda Pharmaceuticals
VNDA
$269M
| $202K | ﹤0.01% |
18,530
-2,140
| -10% | -$23.3K |
|
1409
Central Pacific Financial
CPF
$835M
| $200K | ﹤0.01% |
9,321
-1,500
| -14% | -$32.2K |
|
1410
8x8 Inc
EGHT
$282M
| $200K | ﹤0.01% |
38,762
-5,150
| -12% | -$26.6K |
|
1411
Guess, Inc.
GES
$881M
| $200K | ﹤0.01% |
11,747
-2,600
| -18% | -$44.3K |
|
1412
Cars.com
CARS
$830M
| $199K | ﹤0.01% |
21,087
-3,400
| -14% | -$32.1K |
|
1413
America's Car Mart
CRMT
$299M
| $198K | ﹤0.01% |
1,966
-362
| -16% | -$36.5K |
|
|
CUTR
1414
DELISTED
Cutera, Inc.
CUTR
| $198K | ﹤0.01% |
5,288
-800
| -13% | -$30K |
|
1415
Collegium Pharmaceutical
COLL
$1.19B
| $197K | ﹤0.01% |
11,143
-2,060
| -16% | -$36.4K |
|
|
TBI
1416
Trueblue
TBI
$174M
| $196K | ﹤0.01% |
10,973
-2,400
| -18% | -$42.9K |
|
1417
American Vanguard Corp
AVD
$163M
| $194K | ﹤0.01% |
8,667
-1,300
| -13% | -$29.1K |
|
1418
Pitney Bowes
PBI
$2.11B
| $194K | ﹤0.01% |
53,685
-8,500
| -14% | -$30.7K |
|
1419
Trustco Bank Corp NY
TRST
$745M
| $191K | ﹤0.01% |
6,205
-1,000
| -14% | -$30.8K |
|
|
AAMI
1420
Acadian Asset Management Inc.
AAMI
$1.61B
| $191K | ﹤0.01% |
10,619
-2,863
| -21% | -$51.5K |
|
|
CSII
1421
DELISTED
Cardiovascular Systems, Inc.
CSII
| $188K | ﹤0.01% |
13,063
-2,100
| -14% | -$30.2K |
|
|
FARO
1422
DELISTED
Faro Technologies
FARO
| $186K | ﹤0.01% |
6,030
-900
| -13% | -$27.8K |
|
1423
SunCoke Energy
SXC
$651M
| $186K | ﹤0.01% |
27,345
-4,000
| -13% | -$27.2K |
|
|
PRSU
1424
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $186K | ﹤0.01% |
6,740
-1,100
| -14% | -$30.4K |
|
1425
Enviri
NVRI
$938M
| $185K | ﹤0.01% |
26,009
-4,000
| -13% | -$28.5K |
|