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 | |
|---|---|---|---|---|---|---|
1526
Fossil Group
FOSL
$165M
| $173K | ﹤0.01% |
17,931
-400
| -2% | -$3.86K |
|
1527
Clearwater Paper
CLW
$347M
| $170K | ﹤0.01% |
6,071
-200
| -3% | -$5.6K |
|
1528
Liquidity Services
LQDT
$831M
| $169K | ﹤0.01% |
9,884
-200
| -2% | -$3.42K |
|
1529
Central Garden & Pet
CENT
$2.29B
| $164K | ﹤0.01% |
3,737
| – | – |
|
1530
ATN International
ATNI
$259M
| $162K | ﹤0.01% |
4,056
-100
| -2% | -$3.99K |
|
|
CNSL
1531
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $162K | ﹤0.01% |
27,436
-700
| -2% | -$4.13K |
|
1532
Oil States International
OIS
$339M
| $159K | ﹤0.01% |
22,946
-500
| -2% | -$3.47K |
|
1533
Universal Electronics
UEIC
$64.8M
| $159K | ﹤0.01% |
5,101
-100
| -2% | -$3.12K |
|
1534
Rayonier Advanced Materials
RYAM
$373M
| $158K | ﹤0.01% |
24,077
-500
| -2% | -$3.28K |
|
1535
Haverty Furniture Companies
HVT
$367M
| $157K | ﹤0.01% |
5,730
-200
| -3% | -$5.48K |
|
1536
Comtech Telecommunications
CMTL
$57.3M
| $155K | ﹤0.01% |
9,888
-200
| -2% | -$3.14K |
|
|
LL
1537
DELISTED
LL Flooring Holdings, Inc.
LL
| $153K | ﹤0.01% |
10,931
-200
| -2% | -$2.8K |
|
1538
Dorian LPG
LPG
$1.36B
| $150K | ﹤0.01% |
10,334
-200
| -2% | -$2.9K |
|
1539
Phibro Animal Health
PAHC
$1.5B
| $150K | ﹤0.01% |
7,499
-200
| -3% | -$4K |
|
1540
Tactile Systems Technology
TCMD
$297M
| $150K | ﹤0.01% |
7,433
-200
| -3% | -$4.04K |
|
1541
American Public Education
APEI
$545M
| $148K | ﹤0.01% |
6,982
-200
| -3% | -$4.24K |
|
1542
National Presto Industries
NPK
$749M
| $147K | ﹤0.01% |
1,913
-100
| -5% | -$7.68K |
|
1543
Marcus Corp
MCS
$483M
| $146K | ﹤0.01% |
8,231
-200
| -2% | -$3.55K |
|
1544
Universal Insurance Holdings
UVE
$691M
| $144K | ﹤0.01% |
10,658
-200
| -2% | -$2.7K |
|
1545
Anika Therapeutics
ANIK
$135M
| $138K | ﹤0.01% |
5,514
-100
| -2% | -$2.5K |
|
1546
Olympic Steel
ZEUS
$377M
| $138K | ﹤0.01% |
3,582
| – | – |
|
1547
ANI Pharmaceuticals
ANIP
$2.03B
| $134K | ﹤0.01% |
4,778
+1,126
| +31% | +$31.6K |
|
1548
SelectQuote
SLQT
$391M
| $130K | ﹤0.01% |
46,461
-1,100
| -2% | -$3.08K |
|
1549
Seneca Foods Class A
SENEA
$777M
| $127K | ﹤0.01% |
2,459
-100
| -4% | -$5.17K |
|
1550
Motorcar Parts of America
MPAA
$288M
| $125K | ﹤0.01% |
7,006
-200
| -3% | -$3.57K |
|