OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-3.06%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$9.76B
AUM Growth
+$9.76B
(+7.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,718
New
136
Increased
218
Reduced
1,310
Closed
26
Top Buys
| 1 |
Manulife Financial
MFC
|
$16.4M |
| 2 |
Thomson Reuters
TRI
|
$14.6M |
| 3 |
CGI
GIB
|
$13.7M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$10.7M |
| 5 |
West Fraser Timber
WFG
|
$6.09M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$17.3M |
| 2 |
AT&T
T
|
$13M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.2M |
| 4 |
Intel
INTC
|
$10.3M |
| 5 |
Micron Technology
MU
|
$6.05M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
1501
DELISTED
CIRCOR International, Inc
CIR
| $204K | ﹤0.01% |
7,682
-200
| -3% | -$5.31K |
|
1502
American Vanguard Corp
AVD
$154M
| $203K | ﹤0.01% |
9,967
-200
| -2% | -$4.07K |
|
|
HAYN
1503
DELISTED
Haynes International, Inc.
HAYN
| $203K | ﹤0.01% |
4,763
-100
| -2% | -$4.26K |
|
|
WW
1504
DELISTED
WW International
WW
| $202K | ﹤0.01% |
19,784
-500
| -2% | -$5.11K |
|
|
ENDP
1505
DELISTED
Endo International plc
ENDP
| $201K | ﹤0.01% |
87,194
-2,000
| -2% | -$4.61K |
|
1506
PetMed Express
PETS
$63.4M
| $198K | ﹤0.01% |
7,679
-200
| -3% | -$5.16K |
|
1507
Resources Connection
RGP
$170M
| $198K | ﹤0.01% |
11,536
-200
| -2% | -$3.43K |
|
|
TVRD
1508
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $198K | ﹤0.01% |
16,294
-300
| -2% | -$3.65K |
|
1509
The Joint Corp
JYNT
$165M
| $195K | ﹤0.01% |
5,507
-100
| -2% | -$3.54K |
|
1510
REX American Resources
REX
$1.03B
| $193K | ﹤0.01% |
1,942
-100
| -5% | -$9.94K |
|
1511
HealthStream
HSTM
$832M
| $192K | ﹤0.01% |
9,629
-200
| -2% | -$3.99K |
|
1512
TruBridge
TBRG
$300M
| $191K | ﹤0.01% |
5,539
-100
| -2% | -$3.45K |
|
1513
RE/MAX Holdings
RMAX
$189M
| $189K | ﹤0.01% |
6,808
-200
| -3% | -$5.55K |
|
1514
America's Car Mart
CRMT
$371M
| $188K | ﹤0.01% |
2,328
-100
| -4% | -$8.08K |
|
1515
Shoe Carnival
SCVL
$571M
| $187K | ﹤0.01% |
6,402
-200
| -3% | -$5.84K |
|
1516
OneSpan
OSPN
$580M
| $186K | ﹤0.01% |
12,849
-300
| -2% | -$4.34K |
|
1517
OraSure Technologies
OSUR
$242M
| $186K | ﹤0.01% |
27,375
-700
| -2% | -$4.76K |
|
1518
Pennant Group
PNTG
$830M
| $185K | ﹤0.01% |
9,908
-200
| -2% | -$3.73K |
|
|
DBD
1519
DELISTED
Diebold Nixdorf Incorporated
DBD
| $185K | ﹤0.01% |
27,513
-700
| -2% | -$4.71K |
|
1520
Ambac
AMBC
$419M
| $183K | ﹤0.01% |
17,582
-400
| -2% | -$4.16K |
|
1521
Organogenesis Holdings
ORGO
$653M
| $181K | ﹤0.01% |
23,769
-500
| -2% | -$3.81K |
|
1522
Douglas Elliman
DOUG
$241M
| $180K | ﹤0.01% |
24,692
-500
| -2% | -$3.65K |
|
1523
ZimVie
ZIMV
$532M
| $180K | ﹤0.01% |
+7,894
| New | +$180K |
|
1524
DXP Enterprises
DXPE
$1.96B
| $178K | ﹤0.01% |
6,565
-200
| -3% | -$5.42K |
|
1525
Thryv Holdings
THRY
$565M
| $178K | ﹤0.01% |
6,318
-200
| -3% | -$5.64K |
|