OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.05%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.34B
AUM Growth
+$288M
(+5.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,534
New
23
Increased
241
Reduced
1,201
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Palantir
PLTR
|
$6.41M |
| 3 |
Broadcom
AVGO
|
$4.2M |
| 4 |
Avantor
AVTR
|
$3.56M |
| 5 |
Dell
DELL
|
$2.92M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.17M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.12M |
| 5 |
WRK
WestRock Company
WRK
|
$1.11M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
1476
Universal Health Realty Income Trust
UHT
$571M
| $137K | ﹤0.01% |
3,003
-100
| -3% | -$4.58K |
|
1477
Ezcorp Inc
EZPW
$1.02B
| $137K | ﹤0.01% |
12,213
-400
| -3% | -$4.48K |
|
1478
Ironwood Pharmaceuticals
IRWD
$188M
| $136K | ﹤0.01% |
33,050
-900
| -3% | -$3.71K |
|
1479
Nabors Industries
NBR
$568M
| $136K | ﹤0.01% |
2,105
-100
| -5% | -$6.45K |
|
|
ADAM
1480
Adamas Trust, Inc. Common Stock
ADAM
$671M
| $135K | ﹤0.01% |
21,352
-800
| -4% | -$5.06K |
|
1481
Guess, Inc.
GES
$879M
| $135K | ﹤0.01% |
6,712
+100
| +2% | +$2.01K |
|
1482
CEVA Inc
CEVA
$543M
| $135K | ﹤0.01% |
5,584
-100
| -2% | -$2.42K |
|
1483
Metallus
MTUS
$704M
| $134K | ﹤0.01% |
9,034
-400
| -4% | -$5.93K |
|
1484
Hanmi Financial
HAFC
$753M
| $132K | ﹤0.01% |
7,105
-200
| -3% | -$3.72K |
|
1485
Ambac
AMBC
$425M
| $126K | ﹤0.01% |
11,198
+200
| +2% | +$2.24K |
|
1486
Heartland Express
HTLD
$671M
| $125K | ﹤0.01% |
10,148
-1,000
| -9% | -$12.3K |
|
1487
RPC Inc
RES
$1.05B
| $124K | ﹤0.01% |
19,427
-1,100
| -5% | -$7K |
|
1488
Myers Industries
MYE
$605M
| $121K | ﹤0.01% |
8,779
-200
| -2% | -$2.76K |
|
1489
Simulations Plus
SLP
$285M
| $121K | ﹤0.01% |
3,785
-100
| -3% | -$3.2K |
|
1490
Tootsie Roll Industries
TR
$2.97B
| $121K | ﹤0.01% |
4,014
-412
| -9% | -$12.4K |
|
|
BFS
1491
Saul Centers
BFS
$813M
| $120K | ﹤0.01% |
2,867
-300
| -9% | -$12.6K |
|
1492
Liquidity Services
LQDT
$833M
| $119K | ﹤0.01% |
5,232
-200
| -4% | -$4.56K |
|
|
INVX
1493
Innovex International, Inc.
INVX
$1.17B
| $119K | ﹤0.01% |
8,094
-300
| -4% | -$4.4K |
|
1494
Regenxbio
RGNX
$501M
| $113K | ﹤0.01% |
10,745
-300
| -3% | -$3.15K |
|
1495
Clearwater Paper
CLW
$353M
| $112K | ﹤0.01% |
3,913
-100
| -2% | -$2.85K |
|
1496
Phibro Animal Health
PAHC
$1.58B
| $109K | ﹤0.01% |
4,831
-100
| -2% | -$2.25K |
|
1497
United Fire Group
UFCS
$798M
| $105K | ﹤0.01% |
5,020
-100
| -2% | -$2.09K |
|
1498
Sun Country Airlines
SNCY
$694M
| $103K | ﹤0.01% |
9,214
| – | – |
|
1499
Fulgent Genetics
FLGT
$675M
| $101K | ﹤0.01% |
4,666
-300
| -6% | -$6.52K |
|
1500
Gogo Inc
GOGO
$1.43B
| $101K | ﹤0.01% |
14,022
-800
| -5% | -$5.74K |
|