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 | |
|---|---|---|---|---|---|---|
1476
Myers Industries
MYE
$611M
| $291K | ﹤0.01% |
14,735
+868
| +6% | +$17.1K |
|
1477
PetMed Express
PETS
$63M
| $291K | ﹤0.01% |
8,279
+200
| +2% | +$7.03K |
|
1478
Dime Community Bancshares
DCOM
$1.34B
| $289K | ﹤0.01% |
+9,600
| New | +$289K |
|
1479
Helix Energy Solutions
HLX
$933M
| $289K | ﹤0.01% |
57,248
+1,100
| +2% | +$5.55K |
|
1480
Trustco Bank Corp NY
TRST
$753M
| $288K | ﹤0.01% |
7,806
+160
| +2% | +$5.9K |
|
|
CIR
1481
DELISTED
CIRCOR International, Inc
CIR
| $288K | ﹤0.01% |
8,282
+522
| +7% | +$18.2K |
|
1482
Gannett
GCI
$629M
| $287K | ﹤0.01% |
53,349
+1,100
| +2% | +$5.92K |
|
1483
Heidrick & Struggles
HSII
$1.04B
| $285K | ﹤0.01% |
7,981
+561
| +8% | +$20K |
|
1484
SpartanNash
SPTN
$908M
| $285K | ﹤0.01% |
14,494
+300
| +2% | +$5.9K |
|
1485
Under Armour Class C
UA
$2.13B
| $284K | ﹤0.01% |
15,407
+876
| +6% | +$16.1K |
|
1486
Amphastar Pharmaceuticals
AMPH
$1.37B
| $272K | ﹤0.01% |
14,860
+300
| +2% | +$5.49K |
|
1487
Genesco
GCO
$360M
| $272K | ﹤0.01% |
5,733
+100
| +2% | +$4.74K |
|
1488
Vipshop
VIPS
$8.45B
| $269K | ﹤0.01% |
9,000
+2,300
| +34% | +$68.7K |
|
|
GPMT
1489
Granite Point Mortgage Trust
GPMT
$143M
| $266K | ﹤0.01% |
22,183
+400
| +2% | +$4.8K |
|
1490
Civitas Resources
CIVI
$3.19B
| $265K | ﹤0.01% |
7,424
+100
| +1% | +$3.57K |
|
|
PENG
1491
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $263K | ﹤0.01% |
11,422
+966
| +9% | +$22.2K |
|
1492
Hawkins
HWKN
$3.49B
| $262K | ﹤0.01% |
7,808
+52
| +0.7% | +$1.75K |
|
1493
Haverty Furniture Companies
HVT
$390M
| $254K | ﹤0.01% |
6,826
-165
| -2% | -$6.14K |
|
1494
Comtech Telecommunications
CMTL
$65.3M
| $253K | ﹤0.01% |
10,178
+200
| +2% | +$4.97K |
|
1495
Red Robin
RRGB
$111M
| $252K | ﹤0.01% |
6,328
+100
| +2% | +$3.98K |
|
1496
Hanmi Financial
HAFC
$751M
| $251K | ﹤0.01% |
12,715
+200
| +2% | +$3.95K |
|
1497
Nabors Industries
NBR
$560M
| $251K | ﹤0.01% |
2,687
+1
| +0% | +$93 |
|
1498
Bristow Group
VTOL
$1.09B
| $249K | ﹤0.01% |
9,607
+200
| +2% | +$5.18K |
|
1499
Cooper-Standard Automotive
CPS
$677M
| $247K | ﹤0.01% |
6,796
+100
| +1% | +$3.63K |
|
1500
Clearwater Paper
CLW
$354M
| $247K | ﹤0.01% |
6,571
+100
| +2% | +$3.76K |
|