OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.08%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.74B
AUM Growth
+$712M
(+10%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,754
New
60
Increased
920
Reduced
600
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$50.2M |
| 2 |
Amgen
AMGN
|
$22.7M |
| 3 |
McDonald's
MCD
|
$22.3M |
| 4 |
Gilead Sciences
GILD
|
$18.2M |
| 5 |
Cigna
CI
|
$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
Johnson & Johnson
JNJ
|
$44M |
| 3 |
Procter & Gamble
PG
|
$41.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.1M |
| 5 |
Coca-Cola
KO
|
$28.2M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITOS
1476
DELISTED
iTeos Therapeutics
ITOS
| $159K | ﹤0.01% |
8,135
-14
| -0.2% | -$273 |
|
1477
Surmodics
SRDX
$463M
| $158K | ﹤0.01% |
4,645
+41
| +0.9% | +$1.4K |
|
1478
Oil States International
OIS
$334M
| $158K | ﹤0.01% |
21,191
+886
| +4% | +$6.61K |
|
1479
Children's Place
PLCE
$121M
| $158K | ﹤0.01% |
4,336
+107
| +3% | +$3.9K |
|
|
RUTH
1480
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $156K | ﹤0.01% |
10,087
-210
| -2% | -$3.25K |
|
1481
Mercer International
MERC
$216M
| $156K | ﹤0.01% |
13,367
+116
| +0.9% | +$1.35K |
|
|
EBIX
1482
DELISTED
Ebix Inc
EBIX
| $155K | ﹤0.01% |
7,789
-68
| -0.9% | -$1.36K |
|
1483
Inogen
INGN
$219M
| $150K | ﹤0.01% |
7,617
+36
| +0.5% | +$710 |
|
|
WSR
1484
Whitestone REIT
WSR
$672M
| $148K | ﹤0.01% |
15,364
+174
| +1% | +$1.68K |
|
1485
AMC Networks
AMCX
$328M
| $145K | ﹤0.01% |
9,266
-16
| -0.2% | -$251 |
|
1486
Ezcorp Inc
EZPW
$1.02B
| $145K | ﹤0.01% |
17,776
+98
| +0.6% | +$799 |
|
1487
DXP Enterprises
DXPE
$1.95B
| $145K | ﹤0.01% |
5,249
-9
| -0.2% | -$248 |
|
1488
Anika Therapeutics
ANIK
$129M
| $144K | ﹤0.01% |
4,861
+47
| +1% | +$1.39K |
|
1489
Nektar Therapeutics
NKTR
$764M
| $141K | ﹤0.01% |
4,168
+85
| +2% | +$2.88K |
|
1490
Waste Connections
WCN
$46.1B
| $141K | ﹤0.01% |
1,064
-19,530
| -95% | -$2.59M |
|
|
BIG
1491
DELISTED
Big Lots, Inc.
BIG
| $141K | ﹤0.01% |
9,590
+179
| +2% | +$2.63K |
|
1492
America's Car Mart
CRMT
$299M
| $139K | ﹤0.01% |
1,928
-38
| -2% | -$2.75K |
|
1493
Century Aluminum
CENX
$2.06B
| $139K | ﹤0.01% |
16,942
+193
| +1% | +$1.58K |
|
1494
Vanda Pharmaceuticals
VNDA
$272M
| $138K | ﹤0.01% |
18,734
+204
| +1% | +$1.51K |
|
1495
Invesco Mortgage Capital
IVR
$529M
| $138K | ﹤0.01% |
10,861
-19
| -0.2% | -$242 |
|
1496
Orthofix Medical
OFIX
$575M
| $136K | ﹤0.01% |
6,624
+68
| +1% | +$1.4K |
|
1497
Shoe Carnival
SCVL
$673M
| $136K | ﹤0.01% |
5,675
+73
| +1% | +$1.75K |
|
1498
Forrester Research
FORR
$187M
| $133K | ﹤0.01% |
3,713
+99
| +3% | +$3.54K |
|
1499
Haverty Furniture Companies
HVT
$390M
| $132K | ﹤0.01% |
4,398
-177
| -4% | -$5.29K |
|
1500
OneSpan
OSPN
$583M
| $131K | ﹤0.01% |
11,716
+367
| +3% | +$4.11K |
|