OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+17.87%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.63B
AUM Growth
+$849M
(+13%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,629
New
52
Increased
327
Reduced
1,202
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
$70.9M |
| 2 |
Cisco
CSCO
|
$31.2M |
| 3 |
AbbVie
ABBV
|
$27.5M |
| 4 |
Qualcomm
QCOM
|
$23.4M |
| 5 |
Walmart
WMT
|
$21.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$50.6M |
| 2 |
UnitedHealth
UNH
|
$42.6M |
| 3 |
Apple
AAPL
|
$40M |
| 4 |
Eli Lilly
LLY
|
$27.4M |
| 5 |
Amgen
AMGN
|
$21M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
1551
DELISTED
CalAmp Corp.
CAMP
| $135K | ﹤0.01% |
593
-10
| -2% | -$2.28K |
|
1552
Future Fuel
FF
$173M
| $130K | ﹤0.01% |
10,234
-162
| -2% | -$2.06K |
|
1553
Team
TISI
$86.4M
| $129K | ﹤0.01% |
1,185
-20
| -2% | -$2.18K |
|
1554
Cross Country Healthcare
CCRN
$462M
| $127K | ﹤0.01% |
14,320
-220
| -2% | -$1.95K |
|
|
WSR
1555
Whitestone REIT
WSR
$672M
| $126K | ﹤0.01% |
15,753
-250
| -2% | -$2K |
|
1556
Marcus Corp
MCS
$483M
| $124K | ﹤0.01% |
9,194
-146
| -2% | -$1.97K |
|
|
IVC
1557
DELISTED
Invacare Corporation
IVC
| $124K | ﹤0.01% |
13,889
+634
| +5% | +$5.66K |
|
1558
Oil States International
OIS
$334M
| $121K | ﹤0.01% |
24,146
-384
| -2% | -$1.92K |
|
1559
Red Robin
RRGB
$111M
| $120K | ﹤0.01% |
6,228
-98
| -2% | -$1.89K |
|
1560
Matrix Service
MTRX
$403M
| $118K | ﹤0.01% |
10,718
-166
| -2% | -$1.83K |
|
|
HAYN
1561
DELISTED
Haynes International, Inc.
HAYN
| $118K | ﹤0.01% |
4,963
-79
| -2% | -$1.88K |
|
|
HT
1562
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $113K | ﹤0.01% |
14,318
-229
| -2% | -$1.81K |
|
1563
ANI Pharmaceuticals
ANIP
$2.07B
| $109K | ﹤0.01% |
3,752
-60
| -2% | -$1.74K |
|
1564
Movado Group
MOV
$431M
| $108K | ﹤0.01% |
6,486
-104
| -2% | -$1.73K |
|
1565
Zynex
ZYXI
$45.1M
| $105K | ﹤0.01% |
8,556
+1,846
| +28% | +$22.7K |
|
|
VRTV
1566
DELISTED
VERITIV CORPORATION
VRTV
| $105K | ﹤0.01% |
5,033
-78
| -2% | -$1.63K |
|
1567
Powell Industries
POWL
$3.24B
| $104K | ﹤0.01% |
3,521
-56
| -2% | -$1.65K |
|
1568
Seneca Foods Class A
SENEA
$765M
| $102K | ﹤0.01% |
2,559
-42
| -2% | -$1.67K |
|
1569
UNIFI
UFI
$82.4M
| $102K | ﹤0.01% |
5,732
-94
| -2% | -$1.67K |
|
1570
Park Aerospace
PKE
$380M
| $101K | ﹤0.01% |
7,543
-118
| -2% | -$1.58K |
|
1571
Ezcorp Inc
EZPW
$1.02B
| $98K | ﹤0.01% |
20,461
-328
| -2% | -$1.57K |
|
1572
Titan International
TWI
$562M
| $96K | ﹤0.01% |
19,778
-314
| -2% | -$1.52K |
|
1573
Regis Corp
RGS
$58.9M
| $89K | ﹤0.01% |
486
-8
| -2% | -$1.47K |
|
|
CONN
1574
DELISTED
Conn's Inc.
CONN
| $89K | ﹤0.01% |
7,579
-121
| -2% | -$1.42K |
|
|
LCI
1575
DELISTED
Lannett Company, Inc.
LCI
| $87K | ﹤0.01% |
3,328
-53
| -2% | -$1.39K |
|