OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.99%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.43B
AUM Growth
+$800M
(+10%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,614
New
12
Increased
1,149
Reduced
141
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$9.43M |
| 2 |
Apple
AAPL
|
$7.96M |
| 3 |
Tesla
TSLA
|
$7.06M |
| 4 |
Amazon
AMZN
|
$5.91M |
| 5 |
PayPal
PYPL
|
$4.75M |
Top Sells
| 1 |
Moderna
MRNA
|
$14.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.75M |
| 3 |
Generac Holdings
GNRC
|
$5.92M |
| 4 |
Trimble
TRMB
|
$4.83M |
| 5 |
Enphase Energy
ENPH
|
$4.48M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
MGP Ingredients
MGPI
$622M
| $320K | ﹤0.01% |
5,413
+100
| +2% | +$5.91K |
|
|
ABTX
1452
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $320K | ﹤0.01% |
7,882
+100
| +1% | +$4.06K |
|
1453
Adtran
ADTN
$781M
| $319K | ﹤0.01% |
19,152
+400
| +2% | +$6.66K |
|
1454
Monarch Casino & Resort
MCRI
$1.86B
| $319K | ﹤0.01% |
5,257
+251
| +5% | +$15.2K |
|
|
CBB
1455
DELISTED
Cincinnati Bell Inc.
CBB
| $319K | ﹤0.01% |
20,810
+400
| +2% | +$6.13K |
|
1456
Ambac
AMBC
$422M
| $316K | ﹤0.01% |
18,882
+400
| +2% | +$6.69K |
|
1457
Surmodics
SRDX
$463M
| $314K | ﹤0.01% |
5,604
+301
| +6% | +$16.9K |
|
1458
Universal Electronics
UEIC
$64M
| $314K | ﹤0.01% |
5,721
+100
| +2% | +$5.49K |
|
1459
Central Pacific Financial
CPF
$841M
| $313K | ﹤0.01% |
11,721
+200
| +2% | +$5.34K |
|
|
MAGN
1460
Magnera Corporation
MAGN
$428M
| $313K | ﹤0.01% |
1,405
+31
| +2% | +$6.91K |
|
1461
Scansource
SCSC
$983M
| $310K | ﹤0.01% |
10,357
+200
| +2% | +$5.99K |
|
1462
Innoviva
INVA
$1.29B
| $309K | ﹤0.01% |
25,873
+500
| +2% | +$5.97K |
|
1463
Northfield Bancorp
NFBK
$498M
| $309K | ﹤0.01% |
19,427
+400
| +2% | +$6.36K |
|
1464
Harmonic Inc
HLIT
$1.14B
| $307K | ﹤0.01% |
39,115
+800
| +2% | +$6.28K |
|
|
EBIX
1465
DELISTED
Ebix Inc
EBIX
| $307K | ﹤0.01% |
9,572
+200
| +2% | +$6.42K |
|
1466
AdvanSix
ASIX
$569M
| $305K | ﹤0.01% |
11,366
+200
| +2% | +$5.37K |
|
1467
Kelly Services Class A
KELYA
$489M
| $300K | ﹤0.01% |
13,466
+300
| +2% | +$6.68K |
|
1468
Invesco Mortgage Capital
IVR
$529M
| $299K | ﹤0.01% |
7,468
+180
| +2% | +$7.21K |
|
1469
Koppers
KOP
$569M
| $299K | ﹤0.01% |
8,610
+200
| +2% | +$6.95K |
|
|
LL
1470
DELISTED
LL Flooring Holdings, Inc.
LL
| $297K | ﹤0.01% |
11,831
+529
| +5% | +$13.3K |
|
1471
Interface
TILE
$1.64B
| $296K | ﹤0.01% |
23,684
+500
| +2% | +$6.25K |
|
1472
United Fire Group
UFCS
$794M
| $296K | ﹤0.01% |
8,518
+200
| +2% | +$6.95K |
|
|
AHH
1473
Armada Hoffler Properties
AHH
$585M
| $295K | ﹤0.01% |
23,555
+500
| +2% | +$6.26K |
|
1474
WisdomTree
WT
$1.98B
| $293K | ﹤0.01% |
46,839
+900
| +2% | +$5.63K |
|
1475
RE/MAX Holdings
RMAX
$194M
| $292K | ﹤0.01% |
7,408
+100
| +1% | +$3.94K |
|