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 | |
|---|---|---|---|---|---|---|
|
CMO
1501
DELISTED
Capstead Mortgage Corp.
CMO
| $247K | ﹤0.01% |
39,696
+800
| +2% | +$4.98K |
|
|
CLDT
1502
Chatham Lodging
CLDT
$363M
| $246K | ﹤0.01% |
18,718
+400
| +2% | +$5.26K |
|
1503
Ethan Allen Interiors
ETD
$772M
| $244K | ﹤0.01% |
8,833
+200
| +2% | +$5.53K |
|
1504
Insteel Industries
IIIN
$755M
| $244K | ﹤0.01% |
7,901
+200
| +3% | +$6.18K |
|
1505
Fossil Group
FOSL
$165M
| $238K | ﹤0.01% |
19,231
+400
| +2% | +$4.95K |
|
1506
Anika Therapeutics
ANIK
$129M
| $237K | ﹤0.01% |
5,814
+100
| +2% | +$4.08K |
|
1507
SunCoke Energy
SXC
$667M
| $237K | ﹤0.01% |
33,745
+700
| +2% | +$4.92K |
|
1508
Rayonier Advanced Materials
RYAM
$397M
| $235K | ﹤0.01% |
25,877
+500
| +2% | +$4.54K |
|
|
LDL
1509
DELISTED
Lydall, Inc.
LDL
| $234K | ﹤0.01% |
6,935
+100
| +1% | +$3.37K |
|
1510
Mercer International
MERC
$216M
| $232K | ﹤0.01% |
16,151
+300
| +2% | +$4.31K |
|
1511
HealthStream
HSTM
$834M
| $231K | ﹤0.01% |
10,329
+200
| +2% | +$4.47K |
|
1512
Shoe Carnival
SCVL
$673M
| $231K | ﹤0.01% |
7,462
+200
| +3% | +$6.19K |
|
1513
Digi International
DGII
$1.29B
| $229K | ﹤0.01% |
12,054
+300
| +3% | +$5.7K |
|
1514
Par Pacific Holdings
PARR
$1.72B
| $229K | ﹤0.01% |
16,187
+300
| +2% | +$4.24K |
|
1515
Central Garden & Pet
CENT
$2.37B
| $228K | ﹤0.01% |
4,921
+125
| +3% | +$5.79K |
|
1516
News Corp Class B
NWS
$18.8B
| $227K | ﹤0.01% |
9,663
+585
| +6% | +$13.7K |
|
|
RC
1517
Ready Capital
RC
$705M
| $227K | ﹤0.01% |
16,932
+500
| +3% | +$6.7K |
|
1518
American Vanguard Corp
AVD
$159M
| $220K | ﹤0.01% |
10,767
+200
| +2% | +$4.09K |
|
|
VRTV
1519
DELISTED
VERITIV CORPORATION
VRTV
| $218K | ﹤0.01% |
5,133
+100
| +2% | +$4.25K |
|
1520
American Public Education
APEI
$571M
| $216K | ﹤0.01% |
6,068
+100
| +2% | +$3.56K |
|
|
CUTR
1521
DELISTED
Cutera, Inc.
CUTR
| $216K | ﹤0.01% |
7,174
+100
| +1% | +$3.01K |
|
|
FSP
1522
Franklin Street Properties
FSP
$174M
| $215K | ﹤0.01% |
39,522
+800
| +2% | +$4.35K |
|
1523
ATN International
ATNI
$245M
| $214K | ﹤0.01% |
4,356
+20
| +0.5% | +$983 |
|
1524
PDF Solutions
PDFS
$788M
| $213K | ﹤0.01% |
11,970
+200
| +2% | +$3.56K |
|
|
CNSL
1525
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $213K | ﹤0.01% |
29,636
+102
| +0.3% | +$733 |
|