OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-3.06%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$9.76B
AUM Growth
+$9.76B
(+7.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,718
New
136
Increased
218
Reduced
1,310
Closed
26
Top Buys
| 1 |
Manulife Financial
MFC
|
$16.4M |
| 2 |
Thomson Reuters
TRI
|
$14.6M |
| 3 |
CGI
GIB
|
$13.7M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$10.7M |
| 5 |
West Fraser Timber
WFG
|
$6.09M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$17.3M |
| 2 |
AT&T
T
|
$13M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.2M |
| 4 |
Intel
INTC
|
$10.3M |
| 5 |
Micron Technology
MU
|
$6.05M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Heidrick & Struggles
HSII
$1.04B
| $292K | ﹤0.01% |
7,381
-200
| -3% | -$7.91K |
|
1427
Simulations Plus
SLP
$290M
| $291K | ﹤0.01% |
5,715
-200
| -3% | -$10.2K |
|
1428
Agilysys
AGYS
$3.02B
| $290K | ﹤0.01% |
7,277
-200
| -3% | -$7.97K |
|
|
DHC
1429
Diversified Healthcare Trust
DHC
$910M
| $290K | ﹤0.01% |
90,503
-2,200
| -2% | -$7.05K |
|
|
ONL
1430
Orion Office REIT
ONL
$168M
| $290K | ﹤0.01% |
20,705
-500
| -2% | -$7K |
|
|
UHT
1431
Universal Health Realty Income Trust
UHT
$564M
| $290K | ﹤0.01% |
4,968
-100
| -2% | -$5.84K |
|
1432
Hanmi Financial
HAFC
$749M
| $288K | ﹤0.01% |
11,715
-300
| -2% | -$7.38K |
|
1433
RPC Inc
RES
$1.05B
| $287K | ﹤0.01% |
26,865
-600
| -2% | -$6.41K |
|
1434
John B. Sanfilippo & Son
JBSS
$747M
| $286K | ﹤0.01% |
3,432
| – | – |
|
|
ARR
1435
Armour Residential REIT
ARR
$1.75B
| $284K | ﹤0.01% |
33,867
+1,922
| +6% | +$16.1K |
|
1436
Zumiez
ZUMZ
$308M
| $283K | ﹤0.01% |
7,417
-800
| -10% | -$30.5K |
|
1437
NETGEAR
NTGR
$780M
| $282K | ﹤0.01% |
11,412
-200
| -2% | -$4.94K |
|
1438
Wabash National
WNC
$454M
| $280K | ﹤0.01% |
18,856
-400
| -2% | -$5.94K |
|
1439
SunCoke Energy
SXC
$644M
| $279K | ﹤0.01% |
31,345
-700
| -2% | -$6.23K |
|
|
PRSU
1440
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $279K | ﹤0.01% |
7,840
-200
| -2% | -$7.12K |
|
1441
Arlo Technologies
ARLO
$1.87B
| $277K | ﹤0.01% |
31,281
-700
| -2% | -$6.2K |
|
1442
Titan International
TWI
$560M
| $277K | ﹤0.01% |
18,778
-400
| -2% | -$5.9K |
|
1443
Caleres
CAL
$500M
| $275K | ﹤0.01% |
14,211
-400
| -3% | -$7.74K |
|
|
ROCC
1444
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $275K | ﹤0.01% |
7,964
+1,974
| +33% | +$68.2K |
|
|
RUTH
1445
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $274K | ﹤0.01% |
11,997
-300
| -2% | -$6.85K |
|
1446
Digi International
DGII
$1.25B
| $270K | ﹤0.01% |
12,544
-300
| -2% | -$6.46K |
|
1447
Insteel Industries
IIIN
$739M
| $270K | ﹤0.01% |
7,301
-200
| -3% | -$7.4K |
|
1448
Collegium Pharmaceutical
COLL
$1.23B
| $269K | ﹤0.01% |
13,203
-300
| -2% | -$6.11K |
|
1449
Under Armour Class C
UA
$2.1B
| $269K | ﹤0.01% |
17,265
+333
| +2% | +$5.19K |
|
1450
Corsair Gaming
CRSR
$918M
| $264K | ﹤0.01% |
+12,495
| New | +$264K |
|