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 | |
|---|---|---|---|---|---|---|
1476
Cato Corp
CATO
$93.1M
| $163K | ﹤0.01% |
9,248
+200
| +2% | +$3.53K |
|
|
CUTR
1477
DELISTED
Cutera, Inc.
CUTR
| $163K | ﹤0.01% |
5,585
+100
| +2% | +$2.92K |
|
|
TUP
1478
DELISTED
Tupperware Brands Corporation
TUP
| $162K | ﹤0.01% |
10,226
-9,854
| -49% | -$156K |
|
|
VIVO
1479
DELISTED
Meridian Bioscience Inc
VIVO
| $162K | ﹤0.01% |
17,023
+300
| +2% | +$2.86K |
|
|
CAMP
1480
DELISTED
CalAmp Corp.
CAMP
| $160K | ﹤0.01% |
603
+9
| +2% | +$2.39K |
|
|
AMAG
1481
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $159K | ﹤0.01% |
13,776
+200
| +1% | +$2.31K |
|
|
ROCC
1482
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $157K | ﹤0.01% |
5,397
+100
| +2% | +$2.91K |
|
1483
Haverty Furniture Companies
HVT
$383M
| $153K | ﹤0.01% |
7,550
+100
| +1% | +$2.03K |
|
1484
Unisys
UIS
$287M
| $153K | ﹤0.01% |
20,562
+400
| +2% | +$2.98K |
|
1485
Green Plains
GPRE
$662M
| $151K | ﹤0.01% |
14,276
-1,100
| -7% | -$11.6K |
|
|
LCI
1486
DELISTED
Lannett Company, Inc.
LCI
| $151K | ﹤0.01% |
3,381
+50
| +2% | +$2.23K |
|
1487
Cross Country Healthcare
CCRN
$460M
| $150K | ﹤0.01% |
14,540
+300
| +2% | +$3.1K |
|
1488
Digi International
DGII
$1.28B
| $150K | ﹤0.01% |
11,037
+200
| +2% | +$2.72K |
|
1489
Insteel Industries
IIIN
$754M
| $149K | ﹤0.01% |
7,272
+100
| +1% | +$2.05K |
|
|
FSB
1490
DELISTED
Franklin Financial Network, Inc.
FSB
| $149K | ﹤0.01% |
4,925
+100
| +2% | +$3.03K |
|
1491
PetMed Express
PETS
$58.9M
| $148K | ﹤0.01% |
8,207
+100
| +1% | +$1.8K |
|
1492
American Public Education
APEI
$583M
| $147K | ﹤0.01% |
6,561
+100
| +2% | +$2.24K |
|
1493
Vital Energy
VTLE
$609M
| $147K | ﹤0.01% |
3,054
+55
| +2% | +$2.65K |
|
1494
PDF Solutions
PDFS
$785M
| $146K | ﹤0.01% |
11,149
+200
| +2% | +$2.62K |
|
1495
Owens & Minor
OMI
$416M
| $145K | ﹤0.01% |
24,917
+400
| +2% | +$2.33K |
|
|
AKRX
1496
DELISTED
Akorn, Inc.
AKRX
| $144K | ﹤0.01% |
37,851
+700
| +2% | +$2.66K |
|
|
DO
1497
DELISTED
Diamond Offshore Drilling
DO
| $144K | ﹤0.01% |
25,874
+400
| +2% | +$2.23K |
|
1498
MarineMax
HZO
$566M
| $143K | ﹤0.01% |
9,253
+200
| +2% | +$3.09K |
|
|
VSTO
1499
DELISTED
Vista Outdoor Inc.
VSTO
| $143K | ﹤0.01% |
23,100
+400
| +2% | +$2.48K |
|
1500
Powell Industries
POWL
$3.29B
| $140K | ﹤0.01% |
3,577
+100
| +3% | +$3.91K |
|