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 | |
|---|---|---|---|---|---|---|
1526
Spectrum Brands
SPB
$1.38B
| $105K | ﹤0.01% |
+1,994
| New | +$105K |
|
1527
Arlo Technologies
ARLO
$1.89B
| $103K | ﹤0.01% |
30,264
+500
| +2% | +$1.7K |
|
|
BGG
1528
DELISTED
Briggs & Stratton Corp.
BGG
| $103K | ﹤0.01% |
17,018
+300
| +2% | +$1.82K |
|
|
CBB
1529
DELISTED
Cincinnati Bell Inc.
CBB
| $102K | ﹤0.01% |
20,029
+300
| +2% | +$1.53K |
|
1530
TETRA Technologies
TTI
$625M
| $101K | ﹤0.01% |
50,486
+900
| +2% | +$1.8K |
|
1531
El Pollo Loco
LOCO
$314M
| $99K | ﹤0.01% |
9,024
+200
| +2% | +$2.19K |
|
1532
Metallus
MTUS
$713M
| $99K | ﹤0.01% |
15,795
+300
| +2% | +$1.88K |
|
|
EXPR
1533
DELISTED
Express, Inc.
EXPR
| $99K | ﹤0.01% |
1,435
+25
| +2% | +$1.73K |
|
|
FRGI
1534
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $99K | ﹤0.01% |
9,479
+200
| +2% | +$2.09K |
|
|
IVC
1535
DELISTED
Invacare Corporation
IVC
| $99K | ﹤0.01% |
13,255
+200
| +2% | +$1.49K |
|
|
VRTV
1536
DELISTED
VERITIV CORPORATION
VRTV
| $92K | ﹤0.01% |
5,111
+100
| +2% | +$1.8K |
|
|
GHL
1537
DELISTED
Greenhill & Co., Inc.
GHL
| $91K | ﹤0.01% |
6,951
+100
| +1% | +$1.31K |
|
|
CBL
1538
DELISTED
CBL& Associates Properties, Inc.
CBL
| $89K | ﹤0.01% |
69,273
+1,200
| +2% | +$1.54K |
|
1539
Rayonier Advanced Materials
RYAM
$397M
| $88K | ﹤0.01% |
20,376
+300
| +1% | +$1.3K |
|
|
TLRD
1540
DELISTED
Tailored Brands, Inc.
TLRD
| $88K | ﹤0.01% |
19,931
+300
| +2% | +$1.33K |
|
1541
Spok Holdings
SPOK
$359M
| $86K | ﹤0.01% |
7,208
+100
| +1% | +$1.19K |
|
1542
Vera Bradley
VRA
$60.6M
| $86K | ﹤0.01% |
8,553
+100
| +1% | +$1.01K |
|
1543
Bristow Group
VTOL
$1.09B
| $86K | ﹤0.01% |
4,061
+50
| +1% | +$1.06K |
|
1544
Applied Optoelectronics
AAOI
$1.5B
| $84K | ﹤0.01% |
7,485
+100
| +1% | +$1.12K |
|
1545
Geospace Technologies
GEOS
$231M
| $84K | ﹤0.01% |
5,468
+100
| +2% | +$1.54K |
|
|
MNK
1546
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $82K | ﹤0.01% |
34,072
+663
| +2% | +$1.6K |
|
1547
Seneca Foods Class A
SENEA
$765M
| $81K | ﹤0.01% |
2,601
| – | – |
|
1548
Liquidity Services
LQDT
$836M
| $79K | ﹤0.01% |
10,649
+200
| +2% | +$1.48K |
|
1549
KLX Energy Services
KLXE
$33.7M
| $78K | ﹤0.01% |
1,812
+40
| +2% | +$1.72K |
|
|
UNT
1550
DELISTED
UNIT Corporation
UNT
| $73K | ﹤0.01% |
21,736
+400
| +2% | +$1.34K |
|