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 | |
|---|---|---|---|---|---|---|
1426
Orthofix Medical
OFIX
$577M
| $345K | ﹤0.01% |
7,956
+200
| +3% | +$8.67K |
|
|
ECHO
1427
DELISTED
Echo Global Logistics, Inc.
ECHO
| $345K | ﹤0.01% |
10,990
+200
| +2% | +$6.28K |
|
1428
Caleres
CAL
$515M
| $344K | ﹤0.01% |
15,787
+300
| +2% | +$6.54K |
|
1429
OraSure Technologies
OSUR
$245M
| $344K | ﹤0.01% |
29,475
+600
| +2% | +$7K |
|
1430
Yum China
YUMC
$16.2B
| $343K | ﹤0.01% |
5,800
-6,800
| -54% | -$402K |
|
1431
SiriusPoint
SPNT
$2.19B
| $342K | ﹤0.01% |
33,639
+700
| +2% | +$7.12K |
|
|
TVTY
1432
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $341K | ﹤0.01% |
15,266
+300
| +2% | +$6.7K |
|
1433
Andersons Inc
ANDE
$1.37B
| $340K | ﹤0.01% |
12,400
+200
| +2% | +$5.48K |
|
1434
Donnelley Financial Solutions
DFIN
$1.53B
| $339K | ﹤0.01% |
12,177
-242
| -2% | -$6.74K |
|
1435
OneSpan
OSPN
$589M
| $339K | ﹤0.01% |
13,849
+300
| +2% | +$7.34K |
|
1436
Perdoceo Education
PRDO
$2.17B
| $337K | ﹤0.01% |
28,183
+600
| +2% | +$7.18K |
|
1437
Under Armour
UAA
$2.16B
| $336K | ﹤0.01% |
15,178
+876
| +6% | +$19.4K |
|
1438
LeMaitre Vascular
LMAT
$2.16B
| $335K | ﹤0.01% |
6,871
+100
| +1% | +$4.88K |
|
1439
Vanda Pharmaceuticals
VNDA
$266M
| $334K | ﹤0.01% |
22,270
+400
| +2% | +$6K |
|
1440
Marcus & Millichap
MMI
$1.27B
| $333K | ﹤0.01% |
9,871
+200
| +2% | +$6.75K |
|
|
DRNA
1441
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $329K | ﹤0.01% |
12,857
| – | – |
|
|
TBI
1442
Trueblue
TBI
$165M
| $329K | ﹤0.01% |
14,952
+300
| +2% | +$6.6K |
|
1443
Varex Imaging
VREX
$481M
| $329K | ﹤0.01% |
16,059
+300
| +2% | +$6.15K |
|
1444
DMC Global
BOOM
$147M
| $328K | ﹤0.01% |
6,047
+340
| +6% | +$18.4K |
|
1445
John B. Sanfilippo & Son
JBSS
$736M
| $328K | ﹤0.01% |
3,632
+100
| +3% | +$9.03K |
|
1446
Banc of California
BANC
$2.65B
| $327K | ﹤0.01% |
18,086
+400
| +2% | +$7.23K |
|
|
AVTA
1447
DELISTED
Avantax, Inc. Common Stock
AVTA
| $327K | ﹤0.01% |
19,676
+400
| +2% | +$6.65K |
|
|
ARR
1448
Armour Residential REIT
ARR
$1.76B
| $324K | ﹤0.01% |
5,306
+100
| +2% | +$6.11K |
|
|
RUTH
1449
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $323K | ﹤0.01% |
12,997
+300
| +2% | +$7.46K |
|
|
CKH
1450
DELISTED
Seacor Holdings Inc.
CKH
| $323K | ﹤0.01% |
7,936
+200
| +3% | +$8.14K |
|