OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+1.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.6B
AUM Growth
+$245M
(+3.3%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,700
New
32
Increased
1,088
Reduced
506
Closed
48
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$17.6M |
| 2 |
Fidelity National Information Services
FIS
|
$10M |
| 3 |
BJs Wholesale Club
BJ
|
$7.56M |
| 4 |
CGI
GIB
|
$5.3M |
| 5 |
Elutia
ELUT
|
$4.76M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$13.3M |
| 2 |
Apple
AAPL
|
$9.21M |
| 3 |
RHT
Red Hat Inc
RHT
|
$8.04M |
| 4 |
Monster Beverage
MNST
|
$7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$6.75M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Clearwater Paper
CLW
$354M
| $139K | ﹤0.01% |
6,575
+100
| +2% | +$2.11K |
|
|
PEI
1502
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $137K | ﹤0.01% |
1,596
+27
| +2% | +$2.32K |
|
|
CNSL
1503
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $136K | ﹤0.01% |
28,594
+500
| +2% | +$2.38K |
|
1504
Park Aerospace
PKE
$380M
| $135K | ﹤0.01% |
7,661
+100
| +1% | +$1.76K |
|
1505
Ezcorp Inc
EZPW
$1.02B
| $134K | ﹤0.01% |
20,789
+400
| +2% | +$2.58K |
|
1506
Forrester Research
FORR
$187M
| $134K | ﹤0.01% |
4,162
+100
| +2% | +$3.22K |
|
1507
Shoe Carnival
SCVL
$673M
| $132K | ﹤0.01% |
8,170
+200
| +3% | +$3.23K |
|
1508
Century Aluminum
CENX
$2.06B
| $130K | ﹤0.01% |
19,606
+300
| +2% | +$1.99K |
|
1509
UNIFI
UFI
$82.4M
| $128K | ﹤0.01% |
5,826
+100
| +2% | +$2.2K |
|
|
PENG
1510
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $128K | ﹤0.01% |
10,030
+200
| +2% | +$2.55K |
|
1511
Motorcar Parts of America
MPAA
$281M
| $127K | ﹤0.01% |
7,526
+100
| +1% | +$1.69K |
|
|
NE
1512
DELISTED
Noble Corporation
NE
| $126K | ﹤0.01% |
98,981
+1,700
| +2% | +$2.16K |
|
1513
Future Fuel
FF
$173M
| $124K | ﹤0.01% |
10,396
+200
| +2% | +$2.39K |
|
1514
Central Garden & Pet
CENT
$2.37B
| $123K | ﹤0.01% |
5,248
+125
| +2% | +$2.93K |
|
1515
American Coastal Insurance
ACIC
$554M
| $119K | ﹤0.01% |
8,523
+100
| +1% | +$1.4K |
|
1516
HCI Group
HCI
$2.21B
| $118K | ﹤0.01% |
2,807
| – | – |
|
1517
Daktronics
DAKT
$854M
| $117K | ﹤0.01% |
15,889
+300
| +2% | +$2.21K |
|
|
LL
1518
DELISTED
LL Flooring Holdings, Inc.
LL
| $113K | ﹤0.01% |
11,484
+200
| +2% | +$1.97K |
|
|
JCP
1519
DELISTED
J.C. Penney Company, Inc.
JCP
| $112K | ﹤0.01% |
126,551
+2,200
| +2% | +$1.95K |
|
|
CRCM
1520
DELISTED
CARE.COM, INC.
CRCM
| $111K | ﹤0.01% |
10,582
+200
| +2% | +$2.1K |
|
|
DPLO
1521
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $111K | ﹤0.01% |
22,721
+400
| +2% | +$1.95K |
|
1522
TruBridge
TBRG
$300M
| $109K | ﹤0.01% |
4,837
+100
| +2% | +$2.25K |
|
|
DSPG
1523
DELISTED
DSP Group Inc
DSPG
| $108K | ﹤0.01% |
7,678
+100
| +1% | +$1.41K |
|
|
RRD
1524
DELISTED
RR Donnelley & Sons Co.
RRD
| $107K | ﹤0.01% |
28,266
+500
| +2% | +$1.89K |
|
|
CDR
1525
DELISTED
Cedar Realty Trust, Inc
CDR
| $106K | ﹤0.01% |
5,359
+91
| +2% | +$1.8K |
|