OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-3.06%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$9.76B
AUM Growth
+$9.76B
(+7.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,718
New
136
Increased
218
Reduced
1,310
Closed
26
Top Buys
| 1 |
Manulife Financial
MFC
|
$16.4M |
| 2 |
Thomson Reuters
TRI
|
$14.6M |
| 3 |
CGI
GIB
|
$13.7M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$10.7M |
| 5 |
West Fraser Timber
WFG
|
$6.09M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$17.3M |
| 2 |
AT&T
T
|
$13M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.2M |
| 4 |
Intel
INTC
|
$10.3M |
| 5 |
Micron Technology
MU
|
$6.05M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Children's Place
PLCE
$112M
| $263K | ﹤0.01% |
5,329
-100
| -2% | -$4.94K |
|
1452
Invesco Mortgage Capital
IVR
$514M
| $261K | ﹤0.01% |
114,513
-2,600
| -2% | -$5.93K |
|
1453
Quanex
NX
$956M
| $261K | ﹤0.01% |
12,413
-300
| -2% | -$6.31K |
|
1454
Under Armour
UAA
$2.17B
| $256K | ﹤0.01% |
15,043
-200
| -1% | -$3.4K |
|
|
HIBB
1455
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $255K | ﹤0.01% |
5,751
-100
| -2% | -$4.43K |
|
1456
Helix Energy Solutions
HLX
$960M
| $254K | ﹤0.01% |
53,048
-1,300
| -2% | -$6.23K |
|
|
BFS
1457
Saul Centers
BFS
$827M
| $253K | ﹤0.01% |
4,795
-100
| -2% | -$5.28K |
|
|
HNGR
1458
DELISTED
Hanger Inc.
HNGR
| $253K | ﹤0.01% |
13,798
-1,180
| -8% | -$21.6K |
|
|
CLDT
1459
Chatham Lodging
CLDT
$367M
| $252K | ﹤0.01% |
18,303
-400
| -2% | -$5.51K |
|
1460
BJ's Restaurants
BJRI
$734M
| $251K | ﹤0.01% |
8,858
-200
| -2% | -$5.67K |
|
1461
OptimizeRx
OPRX
$326M
| $251K | ﹤0.01% |
6,662
-21
| -0.3% | -$791 |
|
1462
United Fire Group
UFCS
$773M
| $250K | ﹤0.01% |
8,035
-200
| -2% | -$6.22K |
|
1463
Heartland Express
HTLD
$649M
| $249K | ﹤0.01% |
17,665
-400
| -2% | -$5.64K |
|
1464
BioLife Solutions
BLFS
$1.19B
| $248K | ﹤0.01% |
10,922
-200
| -2% | -$4.54K |
|
|
AAN
1465
DELISTED
The Aaron's Company, Inc.
AAN
| $247K | ﹤0.01% |
12,279
-300
| -2% | -$6.04K |
|
|
NP
1466
DELISTED
Neenah, Inc. Common Stock
NP
| $247K | ﹤0.01% |
6,226
-200
| -3% | -$7.93K |
|
1467
Inogen
INGN
$219M
| $246K | ﹤0.01% |
7,595
-200
| -3% | -$6.48K |
|
1468
SiriusPoint
SPNT
$2.19B
| $246K | ﹤0.01% |
32,906
-800
| -2% | -$5.98K |
|
1469
iTeos Therapeutics
ITOS
| $243K | ﹤0.01% |
+7,549
| New | +$243K |
|
1470
uniQure
QURE
$924M
| $243K | ﹤0.01% |
13,423
-400
| -3% | -$7.24K |
|
1471
Talos Energy
TALO
$1.73B
| $242K | ﹤0.01% |
15,342
-400
| -3% | -$6.31K |
|
1472
Gannett
GCI
$594M
| $242K | ﹤0.01% |
53,713
-1,300
| -2% | -$5.86K |
|
1473
Calavo Growers
CVGW
$487M
| $241K | ﹤0.01% |
6,608
-200
| -3% | -$7.29K |
|
1474
Orthofix Medical
OFIX
$585M
| $241K | ﹤0.01% |
7,356
-200
| -3% | -$6.55K |
|
1475
Surmodics
SRDX
$493M
| $240K | ﹤0.01% |
5,304
-100
| -2% | -$4.53K |
|