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 | |
|---|---|---|---|---|---|---|
|
WORK
1551
DELISTED
Slack Technologies, Inc.
WORK
| $163K | ﹤0.01% |
4,000
| – | – |
|
1552
UNIFI
UFI
$82.4M
| $161K | ﹤0.01% |
5,832
+100
| +2% | +$2.76K |
|
1553
TruBridge
TBRG
$300M
| $158K | ﹤0.01% |
5,158
+100
| +2% | +$3.06K |
|
|
CHS
1554
DELISTED
Chicos FAS, Inc.
CHS
| $157K | ﹤0.01% |
47,343
+1,000
| +2% | +$3.32K |
|
|
WSR
1555
Whitestone REIT
WSR
$672M
| $156K | ﹤0.01% |
16,053
+300
| +2% | +$2.92K |
|
1556
Tredegar Corp
TG
$273M
| $155K | ﹤0.01% |
10,332
+200
| +2% | +$3K |
|
|
HT
1557
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $154K | ﹤0.01% |
14,618
+300
| +2% | +$3.16K |
|
1558
Future Fuel
FF
$173M
| $152K | ﹤0.01% |
10,434
+200
| +2% | +$2.91K |
|
|
CONN
1559
DELISTED
Conn's Inc.
CONN
| $151K | ﹤0.01% |
7,779
+200
| +3% | +$3.88K |
|
|
CAMP
1560
DELISTED
CalAmp Corp.
CAMP
| $151K | ﹤0.01% |
606
+13
| +2% | +$3.24K |
|
|
HAYN
1561
DELISTED
Haynes International, Inc.
HAYN
| $150K | ﹤0.01% |
5,063
+100
| +2% | +$2.96K |
|
1562
Oil States International
OIS
$334M
| $149K | ﹤0.01% |
24,646
+500
| +2% | +$3.02K |
|
1563
Matrix Service
MTRX
$403M
| $143K | ﹤0.01% |
10,918
+200
| +2% | +$2.62K |
|
1564
ANI Pharmaceuticals
ANIP
$2.07B
| $139K | ﹤0.01% |
3,852
+100
| +3% | +$3.61K |
|
1565
Team
TISI
$86.4M
| $139K | ﹤0.01% |
1,205
+20
| +2% | +$2.31K |
|
|
DSPG
1566
DELISTED
DSP Group Inc
DSPG
| $135K | ﹤0.01% |
9,490
+200
| +2% | +$2.85K |
|
1567
RPC Inc
RES
$1.04B
| $128K | ﹤0.01% |
23,735
+500
| +2% | +$2.7K |
|
1568
El Pollo Loco
LOCO
$314M
| $127K | ﹤0.01% |
7,906
+200
| +3% | +$3.21K |
|
1569
Regis Corp
RGS
$58.9M
| $125K | ﹤0.01% |
496
+10
| +2% | +$2.52K |
|
1570
Seneca Foods Class A
SENEA
$765M
| $125K | ﹤0.01% |
2,659
+100
| +4% | +$4.7K |
|
1571
Powell Industries
POWL
$3.24B
| $123K | ﹤0.01% |
3,621
+100
| +3% | +$3.4K |
|
1572
Zynex
ZYXI
$45.1M
| $122K | ﹤0.01% |
8,776
+220
| +3% | +$3.06K |
|
|
CNR
1573
Core Natural Resources, Inc.
CNR
$3.89B
| $119K | ﹤0.01% |
12,285
+1,991
| +19% | +$19.3K |
|
1574
Talos Energy
TALO
$1.65B
| $115K | ﹤0.01% |
9,553
+300
| +3% | +$3.61K |
|
|
IVC
1575
DELISTED
Invacare Corporation
IVC
| $114K | ﹤0.01% |
14,189
+300
| +2% | +$2.41K |
|