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 | |
|---|---|---|---|---|---|---|
1526
PC Connection
CNXN
$1.66B
| $210K | ﹤0.01% |
4,531
+100
| +2% | +$4.64K |
|
1527
World Acceptance Corp
WRLD
$942M
| $209K | ﹤0.01% |
1,611
-159
| -9% | -$20.6K |
|
1528
National Presto Industries
NPK
$782M
| $205K | ﹤0.01% |
2,013
| – | – |
|
|
BFS
1529
Saul Centers
BFS
$812M
| $204K | ﹤0.01% |
5,095
+11
| +0.2% | +$440 |
|
|
EGRX
1530
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $204K | ﹤0.01% |
4,883
+100
| +2% | +$4.18K |
|
|
KREF
1531
KKR Real Estate Finance Trust
KREF
$648M
| $203K | ﹤0.01% |
11,029
+200
| +2% | +$3.68K |
|
1532
Arlo Technologies
ARLO
$1.89B
| $202K | ﹤0.01% |
32,118
+600
| +2% | +$3.77K |
|
1533
Tootsie Roll Industries
TR
$2.97B
| $201K | ﹤0.01% |
6,813
| – | – |
|
1534
HCI Group
HCI
$2.21B
| $200K | ﹤0.01% |
2,607
| – | – |
|
1535
Liquidity Services
LQDT
$836M
| $199K | ﹤0.01% |
10,684
+200
| +2% | +$3.73K |
|
|
UBA
1536
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $199K | ﹤0.01% |
11,958
+200
| +2% | +$3.33K |
|
1537
Phibro Animal Health
PAHC
$1.6B
| $198K | ﹤0.01% |
8,099
+200
| +3% | +$4.89K |
|
1538
DXP Enterprises
DXPE
$1.95B
| $193K | ﹤0.01% |
6,390
+100
| +2% | +$3.02K |
|
|
SPPI
1539
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $193K | ﹤0.01% |
59,217
+1,200
| +2% | +$3.91K |
|
1540
Forrester Research
FORR
$187M
| $189K | ﹤0.01% |
4,443
+100
| +2% | +$4.25K |
|
1541
Marcus Corp
MCS
$483M
| $188K | ﹤0.01% |
9,394
+200
| +2% | +$4K |
|
1542
Movado Group
MOV
$431M
| $187K | ﹤0.01% |
6,586
+100
| +2% | +$2.84K |
|
1543
Titan International
TWI
$562M
| $187K | ﹤0.01% |
20,178
+400
| +2% | +$3.71K |
|
1544
Metallus
MTUS
$713M
| $186K | ﹤0.01% |
15,857
+300
| +2% | +$3.52K |
|
1545
Cross Country Healthcare
CCRN
$462M
| $183K | ﹤0.01% |
14,620
+300
| +2% | +$3.76K |
|
1546
REX American Resources
REX
$1.02B
| $183K | ﹤0.01% |
6,513
| – | – |
|
1547
Dorian LPG
LPG
$1.33B
| $178K | ﹤0.01% |
13,588
+200
| +1% | +$2.62K |
|
1548
Universal Insurance Holdings
UVE
$697M
| $176K | ﹤0.01% |
12,257
+200
| +2% | +$2.87K |
|
1549
Motorcar Parts of America
MPAA
$281M
| $171K | ﹤0.01% |
7,606
+200
| +3% | +$4.5K |
|
1550
Resources Connection
RGP
$167M
| $168K | ﹤0.01% |
12,436
+149
| +1% | +$2.01K |
|