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 | |
|---|---|---|---|---|---|---|
1476
Century Aluminum
CENX
$2.09B
| $223K | ﹤0.01% |
20,174
+568
| +3% | +$6.28K |
|
|
EGRX
1477
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $223K | ﹤0.01% |
4,783
+724
| +18% | +$33.8K |
|
1478
Digi International
DGII
$1.27B
| $222K | ﹤0.01% |
11,754
-183
| -2% | -$3.46K |
|
1479
Par Pacific Holdings
PARR
$1.7B
| $222K | ﹤0.01% |
15,887
-251
| -2% | -$3.51K |
|
1480
HealthStream
HSTM
$837M
| $221K | ﹤0.01% |
10,129
-161
| -2% | -$3.51K |
|
|
QEP
1481
DELISTED
QEP RESOURCES, INC.
QEP
| $221K | ﹤0.01% |
92,675
-1,525
| -2% | -$3.64K |
|
1482
Central Pacific Financial
CPF
$833M
| $219K | ﹤0.01% |
11,521
-177
| -2% | -$3.37K |
|
|
GPMT
1483
Granite Point Mortgage Trust
GPMT
$143M
| $218K | ﹤0.01% |
21,783
-347
| -2% | -$3.47K |
|
1484
Heidrick & Struggles
HSII
$1.03B
| $218K | ﹤0.01% |
7,420
-122
| -2% | -$3.58K |
|
1485
Under Armour Class C
UA
$2.08B
| $216K | ﹤0.01% |
14,531
-513
| -3% | -$7.63K |
|
1486
Donnelley Financial Solutions
DFIN
$1.5B
| $211K | ﹤0.01% |
12,419
-189
| -1% | -$3.21K |
|
1487
PC Connection
CNXN
$1.6B
| $210K | ﹤0.01% |
4,431
-69
| -2% | -$3.27K |
|
|
CHUY
1488
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $210K | ﹤0.01% |
7,940
+1,176
| +17% | +$31.1K |
|
1489
Customers Bancorp
CUBI
$2.35B
| $209K | ﹤0.01% |
11,502
-182
| -2% | -$3.31K |
|
1490
United Fire Group
UFCS
$788M
| $209K | ﹤0.01% |
8,318
-135
| -2% | -$3.39K |
|
1491
Comtech Telecommunications
CMTL
$64.4M
| $206K | ﹤0.01% |
9,978
+320
| +3% | +$6.61K |
|
|
RC
1492
Ready Capital
RC
$675M
| $205K | ﹤0.01% |
16,432
-259
| -2% | -$3.23K |
|
|
LDL
1493
DELISTED
Lydall, Inc.
LDL
| $205K | ﹤0.01% |
6,835
-106
| -2% | -$3.18K |
|
|
CPE
1494
DELISTED
Callon Petroleum Company
CPE
| $204K | ﹤0.01% |
15,492
-250
| -2% | -$3.29K |
|
1495
Hawkins
HWKN
$3.56B
| $203K | ﹤0.01% |
7,756
-120
| -2% | -$3.14K |
|
|
SLCA
1496
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $203K | ﹤0.01% |
28,955
-465
| -2% | -$3.26K |
|
|
CLDT
1497
Chatham Lodging
CLDT
$347M
| $198K | ﹤0.01% |
18,318
-296
| -2% | -$3.2K |
|
|
SPPI
1498
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $198K | ﹤0.01% |
58,017
-917
| -2% | -$3.13K |
|
|
PENG
1499
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.35B
| $197K | ﹤0.01% |
10,456
-174
| -2% | -$3.28K |
|
|
KREF
1500
KKR Real Estate Finance Trust
KREF
$643M
| $194K | ﹤0.01% |
10,829
-171
| -2% | -$3.06K |
|