OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.05%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.34B
AUM Growth
+$288M
(+5.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,534
New
23
Increased
241
Reduced
1,201
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Palantir
PLTR
|
$6.41M |
| 3 |
Broadcom
AVGO
|
$4.2M |
| 4 |
Avantor
AVTR
|
$3.56M |
| 5 |
Dell
DELL
|
$2.92M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.17M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.12M |
| 5 |
WRK
WestRock Company
WRK
|
$1.11M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Shoe Carnival
SCVL
$704M
| $184K | ﹤0.01% |
4,192
-200
| -5% | -$8.77K |
|
1427
Hain Celestial
HAIN
$168M
| $183K | ﹤0.01% |
21,167
-600
| -3% | -$5.18K |
|
1428
ProAssurance
PRA
$1.22B
| $180K | ﹤0.01% |
11,994
-400
| -3% | -$6.02K |
|
|
HAYN
1429
DELISTED
Haynes International, Inc.
HAYN
| $180K | ﹤0.01% |
3,016
-100
| -3% | -$5.95K |
|
1430
SpartanNash
SPTN
$909M
| $179K | ﹤0.01% |
7,969
-400
| -5% | -$8.96K |
|
|
SVC
1431
Service Properties Trust
SVC
$476M
| $178K | ﹤0.01% |
39,061
-1,200
| -3% | -$5.47K |
|
|
PRSU
1432
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $177K | ﹤0.01% |
4,951
-200
| -4% | -$7.17K |
|
1433
Heritage Financial
HFWA
$844M
| $177K | ﹤0.01% |
8,130
-300
| -4% | -$6.53K |
|
1434
BJ's Restaurants
BJRI
$749M
| $176K | ﹤0.01% |
5,405
-300
| -5% | -$9.77K |
|
1435
Koppers
KOP
$567M
| $175K | ﹤0.01% |
4,796
-400
| -8% | -$14.6K |
|
1436
Protolabs
PRLB
$1.19B
| $175K | ﹤0.01% |
5,957
-200
| -3% | -$5.87K |
|
|
INN
1437
Summit Hotel Properties
INN
$617M
| $175K | ﹤0.01% |
25,472
-800
| -3% | -$5.49K |
|
|
AHH
1438
Armada Hoffler Properties
AHH
$587M
| $173K | ﹤0.01% |
15,930
-400
| -2% | -$4.33K |
|
1439
SunCoke Energy
SXC
$660M
| $172K | ﹤0.01% |
19,788
-600
| -3% | -$5.21K |
|
1440
Astec Industries
ASTE
$1.08B
| $171K | ﹤0.01% |
5,366
-200
| -4% | -$6.39K |
|
1441
American Axle
AXL
$702M
| $171K | ﹤0.01% |
27,647
-900
| -3% | -$5.56K |
|
1442
Tompkins Financial
TMP
$1.01B
| $170K | ﹤0.01% |
2,945
-100
| -3% | -$5.78K |
|
1443
Vital Energy
VTLE
$630M
| $170K | ﹤0.01% |
6,326
+100
| +2% | +$2.69K |
|
|
KREF
1444
KKR Real Estate Finance Trust
KREF
$649M
| $170K | ﹤0.01% |
13,743
-400
| -3% | -$4.94K |
|
1445
Ethan Allen Interiors
ETD
$768M
| $169K | ﹤0.01% |
5,299
-300
| -5% | -$9.57K |
|
1446
REX American Resources
REX
$1.02B
| $168K | ﹤0.01% |
3,640
-100
| -3% | -$4.63K |
|
1447
Capitol Federal Financial
CFFN
$847M
| $168K | ﹤0.01% |
28,792
-1,200
| -4% | -$7.01K |
|
1448
Matthews International
MATW
$767M
| $168K | ﹤0.01% |
7,226
-200
| -3% | -$4.64K |
|
|
AAMI
1449
Acadian Asset Management Inc.
AAMI
$1.58B
| $167K | ﹤0.01% |
6,586
-600
| -8% | -$15.2K |
|
|
SWI
1450
DELISTED
SolarWinds Corporation Common Stock
SWI
| $167K | ﹤0.01% |
+12,800
| New | +$167K |
|