OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+17.87%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.63B
AUM Growth
+$849M
(+13%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,629
New
52
Increased
327
Reduced
1,202
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
+$70.9M |
| 2 |
Cisco
CSCO
|
+$31.2M |
| 3 |
AbbVie
ABBV
|
+$27.5M |
| 4 |
Qualcomm
QCOM
|
+$23.4M |
| 5 |
Walmart
WMT
|
+$21.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$50.6M |
| 2 |
UnitedHealth
UNH
|
+$42.6M |
| 3 |
Apple
AAPL
|
+$40M |
| 4 |
Eli Lilly
LLY
|
+$27.4M |
| 5 |
Amgen
AMGN
|
+$21M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Trustco Bank Corp NY
TRST
$738M
| $255K | ﹤0.01% |
7,646
-121
| -2% | -$4.04K |
|
1452
PDF Solutions
PDFS
$794M
| $254K | ﹤0.01% |
11,770
+621
| +6% | +$13.4K |
|
|
USCR
1453
DELISTED
U S Concrete, Inc.
USCR
| $251K | ﹤0.01% |
6,288
-100
| -2% | -$3.99K |
|
1454
MGP Ingredients
MGPI
$605M
| $250K | ﹤0.01% |
5,313
-83
| -2% | -$3.91K |
|
1455
Bristow Group
VTOL
$1.09B
| $248K | ﹤0.01% |
9,407
-149
| -2% | -$3.93K |
|
1456
DMC Global
BOOM
$147M
| $247K | ﹤0.01% |
5,707
-93
| -2% | -$4.03K |
|
1457
SpartanNash
SPTN
$904M
| $247K | ﹤0.01% |
14,194
-225
| -2% | -$3.92K |
|
1458
Arlo Technologies
ARLO
$1.83B
| $246K | ﹤0.01% |
31,518
+1,254
| +4% | +$9.79K |
|
1459
Fulgent Genetics
FLGT
$683M
| $246K | ﹤0.01% |
4,726
-74
| -2% | -$3.85K |
|
1460
Invesco Mortgage Capital
IVR
$521M
| $246K | ﹤0.01% |
7,288
-114
| -2% | -$3.85K |
|
1461
Under Armour
UAA
$2.16B
| $246K | ﹤0.01% |
14,302
-512
| -3% | -$8.81K |
|
1462
WisdomTree
WT
$2.01B
| $246K | ﹤0.01% |
45,939
-707
| -2% | -$3.79K |
|
1463
Clearwater Paper
CLW
$343M
| $244K | ﹤0.01% |
6,471
-104
| -2% | -$3.92K |
|
1464
Interface
TILE
$1.58B
| $243K | ﹤0.01% |
23,184
-368
| -2% | -$3.86K |
|
1465
Caleres
CAL
$515M
| $242K | ﹤0.01% |
15,487
-1,244
| -7% | -$19.4K |
|
1466
ProPetro Holding
PUMP
$470M
| $237K | ﹤0.01% |
32,060
-508
| -2% | -$3.76K |
|
1467
Helix Energy Solutions
HLX
$895M
| $236K | ﹤0.01% |
56,148
-888
| -2% | -$3.73K |
|
1468
Northfield Bancorp
NFBK
$487M
| $235K | ﹤0.01% |
19,027
-301
| -2% | -$3.72K |
|
1469
Cooper-Standard Automotive
CPS
$686M
| $232K | ﹤0.01% |
6,696
-106
| -2% | -$3.67K |
|
1470
Surmodics
SRDX
$470M
| $231K | ﹤0.01% |
5,303
-86
| -2% | -$3.75K |
|
|
AEGN
1471
DELISTED
Aegion Corp
AEGN
| $230K | ﹤0.01% |
12,121
-194
| -2% | -$3.68K |
|
1472
AngioDynamics
ANGO
$447M
| $226K | ﹤0.01% |
14,739
-238
| -2% | -$3.65K |
|
|
CMO
1473
DELISTED
Capstead Mortgage Corp.
CMO
| $226K | ﹤0.01% |
38,896
+881
| +2% | +$5.12K |
|
|
RUTH
1474
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $225K | ﹤0.01% |
12,697
-200
| -2% | -$3.54K |
|
1475
AdvanSix
ASIX
$554M
| $223K | ﹤0.01% |
11,166
-176
| -2% | -$3.52K |
|