OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.22%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.07B
AUM Growth
+$334M
(+4.3%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,751
New
51
Increased
340
Reduced
1,171
Closed
61
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$116M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$10.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$9.03M |
| 4 |
Aramark
ARMK
|
$2.72M |
| 5 |
GE HealthCare
GEHC
|
$2.3M |
Top Sells
| 1 |
Suncor Energy
SU
|
$19.5M |
| 2 |
Scotiabank
BNS
|
$5.97M |
| 3 |
NVIDIA
NVDA
|
$5.1M |
| 4 |
Cisco
CSCO
|
$4.46M |
| 5 |
Intel
INTC
|
$4.32M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
REX American Resources
REX
$1.02B
| $141K | ﹤0.01% |
4,940
-226
| -4% | -$6.46K |
|
1502
DXP Enterprises
DXPE
$1.95B
| $141K | ﹤0.01% |
5,239
-10
| -0.2% | -$269 |
|
|
WSR
1503
Whitestone REIT
WSR
$672M
| $141K | ﹤0.01% |
15,324
-40
| -0.3% | -$368 |
|
1504
Haverty Furniture Companies
HVT
$390M
| $140K | ﹤0.01% |
4,388
-10
| -0.2% | -$319 |
|
|
CUTR
1505
DELISTED
Cutera, Inc.
CUTR
| $140K | ﹤0.01% |
5,914
-20
| -0.3% | -$472 |
|
1506
Shoe Carnival
SCVL
$673M
| $139K | ﹤0.01% |
5,436
-239
| -4% | -$6.13K |
|
1507
Anika Therapeutics
ANIK
$129M
| $139K | ﹤0.01% |
4,851
-10
| -0.2% | -$287 |
|
1508
DMC Global
BOOM
$146M
| $135K | ﹤0.01% |
6,133
-20
| -0.3% | -$439 |
|
1509
AngioDynamics
ANGO
$436M
| $134K | ﹤0.01% |
12,986
-30
| -0.2% | -$310 |
|
1510
Rayonier Advanced Materials
RYAM
$397M
| $133K | ﹤0.01% |
21,234
+50
| +0.2% | +$313 |
|
1511
Central Garden & Pet
CENT
$2.37B
| $132K | ﹤0.01% |
4,026
-13
| -0.3% | -$427 |
|
1512
Mercer International
MERC
$216M
| $130K | ﹤0.01% |
13,337
-30
| -0.2% | -$293 |
|
1513
Invesco Mortgage Capital
IVR
$529M
| $130K | ﹤0.01% |
11,737
+876
| +8% | +$9.72K |
|
1514
Marcus Corp
MCS
$483M
| $129K | ﹤0.01% |
8,060
-20
| -0.2% | -$320 |
|
1515
Powell Industries
POWL
$3.24B
| $128K | ﹤0.01% |
3,002
-10
| -0.3% | -$426 |
|
1516
Vanda Pharmaceuticals
VNDA
$272M
| $127K | ﹤0.01% |
18,684
-50
| -0.3% | -$339 |
|
|
ONL
1517
Orion Office REIT
ONL
$170M
| $125K | ﹤0.01% |
18,706
-50
| -0.3% | -$335 |
|
1518
HCI Group
HCI
$2.21B
| $123K | ﹤0.01% |
2,289
-10
| -0.4% | -$536 |
|
1519
National Presto Industries
NPK
$782M
| $121K | ﹤0.01% |
1,685
| – | – |
|
1520
Forrester Research
FORR
$187M
| $121K | ﹤0.01% |
3,733
+20
| +0.5% | +$647 |
|
1521
Comtech Telecommunications
CMTL
$65.3M
| $115K | ﹤0.01% |
9,193
+65
| +0.7% | +$811 |
|
1522
RE/MAX Holdings
RMAX
$194M
| $113K | ﹤0.01% |
6,050
-20
| -0.3% | -$375 |
|
1523
PetMed Express
PETS
$63M
| $113K | ﹤0.01% |
6,950
-20
| -0.3% | -$325 |
|
|
ITOS
1524
DELISTED
iTeos Therapeutics
ITOS
| $110K | ﹤0.01% |
8,115
-20
| -0.2% | -$272 |
|
|
MCHB
1525
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $107K | ﹤0.01% |
5,923
+43
| +0.7% | +$774 |
|