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 | |
|---|---|---|---|---|---|---|
1426
Northfield Bancorp
NFBK
$497M
| $184K | ﹤0.01% |
14,143
-2,400
| -15% | -$31.2K |
|
1427
Bristow Group
VTOL
$1.1B
| $183K | ﹤0.01% |
7,807
-1,200
| -13% | -$28.1K |
|
1428
WisdomTree
WT
$2B
| $183K | ﹤0.01% |
36,063
-4,861
| -12% | -$24.7K |
|
1429
NETGEAR
NTGR
$817M
| $182K | ﹤0.01% |
9,812
-1,600
| -14% | -$29.7K |
|
|
NP
1430
DELISTED
Neenah, Inc. Common Stock
NP
| $182K | ﹤0.01% |
5,326
-900
| -14% | -$30.8K |
|
1431
Clearwater Paper
CLW
$355M
| $177K | ﹤0.01% |
5,271
-800
| -13% | -$26.9K |
|
1432
Datadog
DDOG
$47.6B
| $176K | ﹤0.01% |
1,846
-45,300
| -96% | -$4.32M |
|
1433
HCI Group
HCI
$2.27B
| $176K | ﹤0.01% |
2,595
-400
| -13% | -$27.1K |
|
|
HIBB
1434
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $175K | ﹤0.01% |
4,002
-1,749
| -30% | -$76.5K |
|
1435
DXP Enterprises
DXPE
$1.93B
| $174K | ﹤0.01% |
5,665
-900
| -14% | -$27.6K |
|
1436
Forrester Research
FORR
$190M
| $174K | ﹤0.01% |
3,643
-500
| -12% | -$23.9K |
|
1437
Mercer International
MERC
$214M
| $174K | ﹤0.01% |
13,251
-1,600
| -11% | -$21K |
|
|
HNGR
1438
DELISTED
Hanger Inc.
HNGR
| $174K | ﹤0.01% |
12,165
-1,633
| -12% | -$23.4K |
|
1439
HealthStream
HSTM
$833M
| $173K | ﹤0.01% |
7,976
-1,653
| -17% | -$35.9K |
|
1440
Ambac
AMBC
$426M
| $172K | ﹤0.01% |
15,182
-2,400
| -14% | -$27.2K |
|
|
GPMT
1441
Granite Point Mortgage Trust
GPMT
$141M
| $171K | ﹤0.01% |
17,883
-2,700
| -13% | -$25.8K |
|
1442
Surmodics
SRDX
$471M
| $171K | ﹤0.01% |
4,604
-700
| -13% | -$26K |
|
|
EGRX
1443
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $171K | ﹤0.01% |
3,842
-500
| -12% | -$22.3K |
|
1444
Arlo Technologies
ARLO
$1.89B
| $169K | ﹤0.01% |
26,981
-4,300
| -14% | -$26.9K |
|
1445
ATN International
ATNI
$248M
| $167K | ﹤0.01% |
3,556
-500
| -12% | -$23.5K |
|
1446
QuinStreet
QNST
$936M
| $167K | ﹤0.01% |
16,563
-2,300
| -12% | -$23.2K |
|
|
CNSL
1447
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $167K | ﹤0.01% |
23,836
-3,600
| -13% | -$25.2K |
|
|
RUTH
1448
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $167K | ﹤0.01% |
10,297
-1,700
| -14% | -$27.6K |
|
1449
BJ's Restaurants
BJRI
$742M
| $166K | ﹤0.01% |
7,658
-1,200
| -14% | -$26K |
|
|
CLDT
1450
Chatham Lodging
CLDT
$359M
| $165K | ﹤0.01% |
15,803
-2,500
| -14% | -$26.1K |
|