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 | |
|---|---|---|---|---|---|---|
1426
DXP Enterprises
DXPE
$1.88B
| $222K | ﹤0.01% |
6,393
+100
| +2% | +$3.47K |
|
1427
Axcelis
ACLS
$2.61B
| $221K | ﹤0.01% |
12,953
+200
| +2% | +$3.41K |
|
1428
Cohu
COHU
$963M
| $221K | ﹤0.01% |
16,363
+300
| +2% | +$4.05K |
|
|
WSR
1429
Whitestone REIT
WSR
$654M
| $220K | ﹤0.01% |
16,003
+300
| +2% | +$4.12K |
|
|
DNR
1430
DELISTED
Denbury Resources, Inc.
DNR
| $220K | ﹤0.01% |
184,767
+3,200
| +2% | +$3.81K |
|
1431
Mercer International
MERC
$214M
| $218K | ﹤0.01% |
17,400
+300
| +2% | +$3.76K |
|
1432
LeMaitre Vascular
LMAT
$2.16B
| $217K | ﹤0.01% |
6,343
+100
| +2% | +$3.42K |
|
1433
Team
TISI
$86.5M
| $217K | ﹤0.01% |
1,205
+20
| +2% | +$3.6K |
|
1434
Adtran
ADTN
$830M
| $216K | ﹤0.01% |
19,054
+300
| +2% | +$3.4K |
|
|
HT
1435
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $216K | ﹤0.01% |
14,547
+300
| +2% | +$4.46K |
|
1436
MYR Group
MYRG
$2.71B
| $207K | ﹤0.01% |
6,616
+100
| +2% | +$3.13K |
|
1437
Heidrick & Struggles
HSII
$1.04B
| $206K | ﹤0.01% |
7,542
+100
| +1% | +$2.73K |
|
1438
SunCoke Energy
SXC
$639M
| $204K | ﹤0.01% |
36,166
+10,689
| +42% | +$60.3K |
|
1439
Resources Connection
RGP
$169M
| $202K | ﹤0.01% |
11,883
+200
| +2% | +$3.4K |
|
1440
TechTarget
TTGT
$423M
| $202K | ﹤0.01% |
8,968
+200
| +2% | +$4.51K |
|
|
HSKA
1441
DELISTED
Heska Corp
HSKA
| $202K | ﹤0.01% |
2,845
+200
| +8% | +$14.2K |
|
1442
Tredegar Corp
TG
$268M
| $201K | ﹤0.01% |
10,294
+200
| +2% | +$3.91K |
|
1443
Monarch Casino & Resort
MCRI
$1.86B
| $199K | ﹤0.01% |
4,774
+100
| +2% | +$4.17K |
|
1444
QuinStreet
QNST
$933M
| $195K | ﹤0.01% |
15,491
+300
| +2% | +$3.78K |
|
1445
Gannett
GCI
$601M
| $192K | ﹤0.01% |
21,818
+400
| +2% | +$3.52K |
|
1446
Vicor
VICR
$2.25B
| $191K | ﹤0.01% |
6,471
+100
| +2% | +$2.95K |
|
1447
Ethan Allen Interiors
ETD
$747M
| $190K | ﹤0.01% |
9,970
+200
| +2% | +$3.81K |
|
|
CHS
1448
DELISTED
Chicos FAS, Inc.
CHS
| $190K | ﹤0.01% |
47,097
+800
| +2% | +$3.23K |
|
|
TREC
1449
DELISTED
Trecora Resources
TREC
| $189K | ﹤0.01% |
20,943
-57,057
| -73% | -$515K |
|
1450
Matrix Service
MTRX
$393M
| $187K | ﹤0.01% |
10,884
+200
| +2% | +$3.44K |
|