OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-12.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.6B
AUM Growth
-$3.16B
(-32%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,716
New
24
Increased
152
Reduced
1,362
Closed
177
Top Buys
| 1 |
Pfizer
PFE
|
$64.1M |
| 2 |
Coca-Cola
KO
|
$51.4M |
| 3 |
Exxon Mobil
XOM
|
$46.5M |
| 4 |
Chevron
CVX
|
$42.4M |
| 5 |
Procter & Gamble
PG
|
$40.5M |
Top Sells
| 1 |
AT&T
T
|
$62.3M |
| 2 |
Microsoft
MSFT
|
$57.1M |
| 3 |
Tesla
TSLA
|
$43.9M |
| 4 |
JPMorgan Chase
JPM
|
$38.5M |
| 5 |
Bank of America
BAC
|
$32.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Cato Corp
CATO
$87.2M
| $75K | ﹤0.01% |
6,426
-1,100
| -15% | -$12.8K |
|
1527
eHealth
EHTH
$125M
| $74K | ﹤0.01% |
7,920
-949
| -11% | -$8.87K |
|
1528
The Joint Corp
JYNT
$163M
| $74K | ﹤0.01% |
4,807
-700
| -13% | -$10.8K |
|
1529
Powell Industries
POWL
$3.24B
| $68K | ﹤0.01% |
2,921
-500
| -15% | -$11.6K |
|
1530
UNIFI
UFI
$82.4M
| $65K | ﹤0.01% |
4,632
-900
| -16% | -$12.6K |
|
1531
OraSure Technologies
OSUR
$236M
| $64K | ﹤0.01% |
23,575
-3,800
| -14% | -$10.3K |
|
1532
El Pollo Loco
LOCO
$314M
| $62K | ﹤0.01% |
6,306
-1,000
| -14% | -$9.83K |
|
1533
Future Fuel
FF
$173M
| $61K | ﹤0.01% |
8,434
-1,300
| -13% | -$9.4K |
|
1534
Zynex
ZYXI
$45.1M
| $59K | ﹤0.01% |
7,335
-800
| -10% | -$6.44K |
|
1535
Rayonier Advanced Materials
RYAM
$397M
| $55K | ﹤0.01% |
20,877
-3,200
| -13% | -$8.43K |
|
|
DBD
1536
DELISTED
Diebold Nixdorf Incorporated
DBD
| $54K | ﹤0.01% |
23,713
-3,800
| -14% | -$8.65K |
|
|
CAMP
1537
DELISTED
CalAmp Corp.
CAMP
| $49K | ﹤0.01% |
515
-48
| -9% | -$4.57K |
|
|
CONN
1538
DELISTED
Conn's Inc.
CONN
| $41K | ﹤0.01% |
5,075
-2,104
| -29% | -$17K |
|
|
LYLT
1539
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $23K | ﹤0.01% |
6,408
-1,100
| -15% | -$3.95K |
|
1540
Seres Therapeutics
MCRB
$169M
| – | – |
-4,464
| Closed | -$636K |
|
1541
Affirm
AFRM
$28.4B
| – | – |
-27,621
| Closed | -$1.28M |
|
1542
AGNC Investment
AGNC
$10.8B
| – | – |
-134,182
| Closed | -$1.76M |
|
1543
Allogene Therapeutics
ALLO
$255M
| – | – |
-39,456
| Closed | -$359K |
|
1544
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-16,410
| Closed | -$4.04M |
|
|
AMRN
1545
Amarin Corp
AMRN
$317M
| – | – |
-14,061
| Closed | -$925K |
|
1546
Apollo Global Management
APO
$75.3B
| – | – |
-49,756
| Closed | -$3.08M |
|
1547
Asana
ASAN
$3.18B
| – | – |
-21,109
| Closed | -$844K |
|
1548
Alibaba
BABA
$323B
| – | – |
-960
| Closed | -$104K |
|
1549
BILL Holdings
BILL
$5.24B
| – | – |
-23,876
| Closed | -$5.42M |
|
1550
Barnes & Noble Education
BNED
$291M
| – | – |
-135
| Closed | -$48K |
|