OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-12.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.6B
AUM Growth
-$3.16B
(-32%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,716
New
24
Increased
152
Reduced
1,362
Closed
177
Top Buys
| 1 |
Pfizer
PFE
|
$64.1M |
| 2 |
Coca-Cola
KO
|
$51.4M |
| 3 |
Exxon Mobil
XOM
|
$46.5M |
| 4 |
Chevron
CVX
|
$42.4M |
| 5 |
Procter & Gamble
PG
|
$40.5M |
Top Sells
| 1 |
AT&T
T
|
$62.3M |
| 2 |
Microsoft
MSFT
|
$57.1M |
| 3 |
Tesla
TSLA
|
$43.9M |
| 4 |
JPMorgan Chase
JPM
|
$38.5M |
| 5 |
Bank of America
BAC
|
$32.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Zumiez
ZUMZ
$366M
| $141K | ﹤0.01% |
5,417
-2,000
| -27% | -$52.1K |
|
1477
Gannett
GCI
$629M
| $140K | ﹤0.01% |
48,113
-5,600
| -10% | -$16.3K |
|
1478
REX American Resources
REX
$1.02B
| $139K | ﹤0.01% |
4,926
-900
| -15% | -$25.4K |
|
1479
BioLife Solutions
BLFS
$1.27B
| $138K | ﹤0.01% |
10,022
-900
| -8% | -$12.4K |
|
1480
Central Garden & Pet
CENT
$2.37B
| $137K | ﹤0.01% |
4,046
-625
| -13% | -$21.2K |
|
|
ITOS
1481
DELISTED
iTeos Therapeutics
ITOS
| $137K | ﹤0.01% |
6,649
-900
| -12% | -$18.5K |
|
1482
PetMed Express
PETS
$63M
| $137K | ﹤0.01% |
6,893
-786
| -10% | -$15.6K |
|
1483
Dorian LPG
LPG
$1.33B
| $136K | ﹤0.01% |
8,934
-1,400
| -14% | -$21.3K |
|
1484
OneSpan
OSPN
$583M
| $135K | ﹤0.01% |
11,349
-1,500
| -12% | -$17.8K |
|
1485
World Acceptance Corp
WRLD
$942M
| $135K | ﹤0.01% |
1,201
-423
| -26% | -$47.5K |
|
|
HAYN
1486
DELISTED
Haynes International, Inc.
HAYN
| $133K | ﹤0.01% |
4,063
-700
| -15% | -$22.9K |
|
|
EBIX
1487
DELISTED
Ebix Inc
EBIX
| $131K | ﹤0.01% |
7,772
-1,200
| -13% | -$20.2K |
|
|
BBBY
1488
DELISTED
Bed Bath & Beyond Inc
BBBY
| $130K | ﹤0.01% |
26,131
-10,300
| -28% | -$51.2K |
|
1489
ANI Pharmaceuticals
ANIP
$2.07B
| $127K | ﹤0.01% |
4,297
-481
| -10% | -$14.2K |
|
|
FSP
1490
Franklin Street Properties
FSP
$174M
| $127K | ﹤0.01% |
30,522
-6,100
| -17% | -$25.4K |
|
|
TVRD
1491
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $127K | ﹤0.01% |
386
-67
| -15% | -$22K |
|
1492
Thryv Holdings
THRY
$549M
| $126K | ﹤0.01% |
5,618
-700
| -11% | -$15.7K |
|
1493
Ezcorp Inc
EZPW
$1.02B
| $125K | ﹤0.01% |
16,661
-2,600
| -13% | -$19.5K |
|
|
CHUY
1494
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $124K | ﹤0.01% |
6,206
-1,334
| -18% | -$26.7K |
|
1495
Century Aluminum
CENX
$2.06B
| $123K | ﹤0.01% |
16,749
-2,325
| -12% | -$17.1K |
|
1496
Phibro Animal Health
PAHC
$1.6B
| $122K | ﹤0.01% |
6,399
-1,100
| -15% | -$21K |
|
1497
Shoe Carnival
SCVL
$673M
| $121K | ﹤0.01% |
5,602
-800
| -12% | -$17.3K |
|
1498
Universal Insurance Holdings
UVE
$697M
| $119K | ﹤0.01% |
9,158
-1,500
| -14% | -$19.5K |
|
1499
Liquidity Services
LQDT
$836M
| $118K | ﹤0.01% |
8,767
-1,117
| -11% | -$15K |
|
1500
DMC Global
BOOM
$146M
| $115K | ﹤0.01% |
6,394
-593
| -8% | -$10.7K |
|