OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-0%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.74B
AUM Growth
-$173M
(-1.9%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,592
New
15
Increased
359
Reduced
937
Closed
20
Top Buys
| 1 |
Moderna
MRNA
|
+$10.4M |
| 2 |
AT&T
T
|
+$8.58M |
| 3 |
General Motors
GM
|
+$3.95M |
| 4 |
Match Group
MTCH
|
+$3.93M |
| 5 |
IBM
IBM
|
+$3.44M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
+$17.9M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$14.9M |
| 3 |
Franklin Covey
FC
|
+$8.67M |
| 4 |
Apple
AAPL
|
+$6.42M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.39M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
1451
Universal Health Realty Income Trust
UHT
$568M
| $291K | ﹤0.01% |
5,268
| – | – |
|
1452
HCI Group
HCI
$2.27B
| $289K | ﹤0.01% |
2,607
| – | – |
|
|
ABTX
1453
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $288K | ﹤0.01% |
7,556
-326
| -4% | -$12.4K |
|
1454
America's Car Mart
CRMT
$299M
| $287K | ﹤0.01% |
2,460
| – | – |
|
1455
Pennant Group
PNTG
$840M
| $287K | ﹤0.01% |
10,218
-100
| -1% | -$2.81K |
|
1456
Myers Industries
MYE
$600M
| $286K | ﹤0.01% |
14,635
-100
| -0.7% | -$1.95K |
|
1457
Quanex
NX
$743M
| $285K | ﹤0.01% |
13,313
-100
| -0.7% | -$2.14K |
|
1458
Under Armour Class C
UA
$2.11B
| $285K | ﹤0.01% |
16,257
| – | – |
|
1459
Digi International
DGII
$1.29B
| $283K | ﹤0.01% |
13,444
-100
| -0.7% | -$2.11K |
|
1460
Organogenesis Holdings
ORGO
$605M
| $282K | ﹤0.01% |
19,796
-100
| -0.5% | -$1.43K |
|
1461
Par Pacific Holdings
PARR
$1.7B
| $282K | ﹤0.01% |
17,943
+1,756
| +11% | +$27.6K |
|
1462
Universal Electronics
UEIC
$64M
| $282K | ﹤0.01% |
5,721
| – | – |
|
1463
Amphastar Pharmaceuticals
AMPH
$1.36B
| $281K | ﹤0.01% |
14,760
-100
| -0.7% | -$1.9K |
|
1464
ProPetro Holding
PUMP
$484M
| $281K | ﹤0.01% |
32,460
-200
| -0.6% | -$1.73K |
|
1465
DMC Global
BOOM
$151M
| $280K | ﹤0.01% |
7,587
| – | – |
|
1466
Collegium Pharmaceutical
COLL
$1.19B
| $278K | ﹤0.01% |
14,103
-100
| -0.7% | -$1.97K |
|
1467
Century Aluminum
CENX
$2.03B
| $275K | ﹤0.01% |
20,474
-100
| -0.5% | -$1.34K |
|
1468
PDF Solutions
PDFS
$788M
| $273K | ﹤0.01% |
11,870
-100
| -0.8% | -$2.3K |
|
|
CIR
1469
DELISTED
CIRCOR International, Inc
CIR
| $273K | ﹤0.01% |
8,282
| – | – |
|
1470
Hawkins
HWKN
$3.49B
| $272K | ﹤0.01% |
7,808
| – | – |
|
|
EGRX
1471
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $272K | ﹤0.01% |
4,883
| – | – |
|
|
CNSL
1472
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $271K | ﹤0.01% |
29,536
-100
| -0.3% | -$918 |
|
1473
Ambac
AMBC
$422M
| $269K | ﹤0.01% |
18,782
-100
| -0.5% | -$1.43K |
|
1474
Comtech Telecommunications
CMTL
$65.3M
| $269K | ﹤0.01% |
10,488
-100
| -0.9% | -$2.57K |
|
1475
Koppers
KOP
$569M
| $269K | ﹤0.01% |
8,610
| – | – |
|