OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-12.43%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.33B
AUM Growth
+$6.33B
(-13%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,739
New
655
Increased
401
Reduced
439
Closed
70
Top Buys
| 1 |
AT&T
T
|
$56.5M |
| 2 |
Merck
MRK
|
$30.6M |
| 3 |
UnitedHealth
UNH
|
$27.1M |
| 4 |
Verizon
VZ
|
$26.1M |
| 5 |
Pfizer
PFE
|
$24.1M |
Top Sells
| 1 |
Apple
AAPL
|
$62.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$32.8M |
| 3 |
JPMorgan Chase
JPM
|
$31.4M |
| 4 |
Walmart
WMT
|
$30.6M |
| 5 |
Cisco
CSCO
|
$23.3M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
American Public Education
APEI
$545M
| $178K | ﹤0.01% |
+6,246
| New | +$178K |
|
1452
MYR Group
MYRG
$2.91B
| $177K | ﹤0.01% |
+6,300
| New | +$177K |
|
1453
Forrester Research
FORR
$186M
| $174K | ﹤0.01% |
+3,890
| New | +$174K |
|
|
GNBC
1454
DELISTED
Green Bancorp, Inc
GNBC
| $173K | ﹤0.01% |
+10,090
| New | +$173K |
|
|
CAMP
1455
DELISTED
CalAmp Corp.
CAMP
| $172K | ﹤0.01% |
+13,220
| New | +$172K |
|
1456
Monarch Casino & Resort
MCRI
$1.91B
| $171K | ﹤0.01% |
+4,491
| New | +$171K |
|
1457
DXP Enterprises
DXPE
$1.96B
| $169K | ﹤0.01% |
+6,081
| New | +$169K |
|
1458
Insteel Industries
IIIN
$745M
| $169K | ﹤0.01% |
+6,944
| New | +$169K |
|
1459
Team
TISI
$86.5M
| $168K | ﹤0.01% |
+11,436
| New | +$168K |
|
|
EGRX
1460
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $168K | ﹤0.01% |
+4,182
| New | +$168K |
|
|
ASNA
1461
DELISTED
Ascena Retail Group, Inc.
ASNA
| $166K | ﹤0.01% |
+66,074
| New | +$166K |
|
1462
Ethan Allen Interiors
ETD
$751M
| $165K | ﹤0.01% |
+9,397
| New | +$165K |
|
|
MAGN
1463
Magnera Corporation
MAGN
$441M
| $163K | ﹤0.01% |
+16,650
| New | +$163K |
|
|
GHL
1464
DELISTED
Greenhill & Co., Inc.
GHL
| $162K | ﹤0.01% |
+6,629
| New | +$162K |
|
|
CIR
1465
DELISTED
CIRCOR International, Inc
CIR
| $161K | ﹤0.01% |
+7,547
| New | +$161K |
|
|
OPB
1466
DELISTED
Opus Bank Common Stock
OPB
| $161K | ﹤0.01% |
+8,227
| New | +$161K |
|
1467
Resources Connection
RGP
$170M
| $160K | ﹤0.01% |
+11,276
| New | +$160K |
|
1468
MarineMax
HZO
$566M
| $159K | ﹤0.01% |
+8,693
| New | +$159K |
|
|
ESND
1469
DELISTED
Essendant Inc.
ESND
| $157K | ﹤0.01% |
+12,476
| New | +$157K |
|
1470
Future Fuel
FF
$170M
| $156K | ﹤0.01% |
+9,815
| New | +$156K |
|
1471
Harmonic Inc
HLIT
$1.09B
| $156K | ﹤0.01% |
+32,971
| New | +$156K |
|
1472
OneSpan
OSPN
$580M
| $155K | ﹤0.01% |
+11,942
| New | +$155K |
|
1473
American Vanguard Corp
AVD
$154M
| $154K | ﹤0.01% |
+10,147
| New | +$154K |
|
1474
Tredegar Corp
TG
$272M
| $154K | ﹤0.01% |
+9,715
| New | +$154K |
|
|
BKS
1475
DELISTED
Barnes & Noble
BKS
| $154K | ﹤0.01% |
+21,704
| New | +$154K |
|