OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+1.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.6B
AUM Growth
+$245M
(+3.3%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,700
New
32
Increased
1,088
Reduced
506
Closed
48
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$17.6M |
| 2 |
Fidelity National Information Services
FIS
|
$10M |
| 3 |
BJs Wholesale Club
BJ
|
$7.56M |
| 4 |
CGI
GIB
|
$5.3M |
| 5 |
Elutia
ELUT
|
$4.76M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$13.3M |
| 2 |
Apple
AAPL
|
$9.21M |
| 3 |
RHT
Red Hat Inc
RHT
|
$8.04M |
| 4 |
Monster Beverage
MNST
|
$7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$6.75M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
1451
DELISTED
Opus Bank Common Stock
OPB
| $187K | ﹤0.01% |
8,578
+100
| +1% | +$2.18K |
|
1452
OraSure Technologies
OSUR
$236M
| $183K | ﹤0.01% |
24,521
+400
| +2% | +$2.99K |
|
1453
OneSpan
OSPN
$583M
| $182K | ﹤0.01% |
12,562
+200
| +2% | +$2.9K |
|
1454
Century Communities
CCS
$2.07B
| $181K | ﹤0.01% |
5,900
+200
| +4% | +$6.14K |
|
|
HAYN
1455
DELISTED
Haynes International, Inc.
HAYN
| $181K | ﹤0.01% |
5,042
+100
| +2% | +$3.59K |
|
1456
Agilysys
AGYS
$3.1B
| $180K | ﹤0.01% |
7,034
+100
| +1% | +$2.56K |
|
1457
Red Robin
RRGB
$111M
| $174K | ﹤0.01% |
5,226
+100
| +2% | +$3.33K |
|
|
CNR
1458
Core Natural Resources, Inc.
CNR
$3.89B
| $174K | ﹤0.01% |
11,158
+200
| +2% | +$3.12K |
|
1459
National Presto Industries
NPK
$782M
| $173K | ﹤0.01% |
1,946
| – | – |
|
|
LDL
1460
DELISTED
Lydall, Inc.
LDL
| $173K | ﹤0.01% |
6,941
+100
| +1% | +$2.49K |
|
|
PGNX
1461
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $172K | ﹤0.01% |
33,943
+600
| +2% | +$3.04K |
|
1462
News Corp Class B
NWS
$18.8B
| $171K | ﹤0.01% |
11,972
-687
| -5% | -$9.81K |
|
1463
Phibro Animal Health
PAHC
$1.6B
| $171K | ﹤0.01% |
8,027
+100
| +1% | +$2.13K |
|
1464
SpartanNash
SPTN
$908M
| $171K | ﹤0.01% |
14,419
+300
| +2% | +$3.56K |
|
1465
American Vanguard Corp
AVD
$159M
| $169K | ﹤0.01% |
10,734
+200
| +2% | +$3.15K |
|
|
HIBB
1466
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $169K | ﹤0.01% |
7,387
+100
| +1% | +$2.29K |
|
1467
Community Health Systems
CYH
$409M
| $168K | ﹤0.01% |
46,637
+800
| +2% | +$2.88K |
|
1468
Donnelley Financial Solutions
DFIN
$1.55B
| $168K | ﹤0.01% |
13,608
+200
| +1% | +$2.47K |
|
1469
REX American Resources
REX
$1.02B
| $168K | ﹤0.01% |
6,615
| – | – |
|
1470
Civitas Resources
CIVI
$3.19B
| $167K | ﹤0.01% |
7,441
+100
| +1% | +$2.24K |
|
1471
Hawkins
HWKN
$3.49B
| $167K | ﹤0.01% |
7,876
+200
| +3% | +$4.24K |
|
|
CHUY
1472
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $167K | ﹤0.01% |
6,764
+100
| +2% | +$2.47K |
|
1473
Movado Group
MOV
$431M
| $164K | ﹤0.01% |
6,590
+100
| +2% | +$2.49K |
|
|
EXTN
1474
DELISTED
Exterran Corporation
EXTN
| $164K | ﹤0.01% |
12,581
+200
| +2% | +$2.61K |
|
|
GPOR
1475
DELISTED
Gulfport Energy Corp.
GPOR
| $164K | ﹤0.01% |
60,378
+1,000
| +2% | +$2.72K |
|