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 | |
|---|---|---|---|---|---|---|
|
LYLT
1551
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $124K | ﹤0.01% |
7,508
-200
| -3% | -$3.3K |
|
1552
Ezcorp Inc
EZPW
$1.02B
| $116K | ﹤0.01% |
19,261
-500
| -3% | -$3.01K |
|
1553
Tredegar Corp
TG
$272M
| $115K | ﹤0.01% |
9,632
-200
| -2% | -$2.39K |
|
|
HT
1554
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $112K | ﹤0.01% |
12,377
-300
| -2% | -$2.72K |
|
|
CONN
1555
DELISTED
Conn's Inc.
CONN
| $111K | ﹤0.01% |
7,179
-200
| -3% | -$3.09K |
|
1556
Cato Corp
CATO
$81.1M
| $110K | ﹤0.01% |
7,526
-200
| -3% | -$2.92K |
|
1557
eHealth
EHTH
$118M
| $110K | ﹤0.01% |
8,869
-200
| -2% | -$2.48K |
|
1558
Alibaba
BABA
$322B
| $104K | ﹤0.01% |
960
| – | – |
|
1559
Red Robin
RRGB
$116M
| $100K | ﹤0.01% |
5,928
-200
| -3% | -$3.37K |
|
1560
UNIFI
UFI
$81.2M
| $100K | ﹤0.01% |
5,532
-100
| -2% | -$1.81K |
|
1561
Future Fuel
FF
$170M
| $95K | ﹤0.01% |
9,734
-200
| -2% | -$1.95K |
|
|
CAMP
1562
DELISTED
CalAmp Corp.
CAMP
| $95K | ﹤0.01% |
12,947
-300
| -2% | -$2.2K |
|
1563
Park Aerospace
PKE
$372M
| $92K | ﹤0.01% |
7,043
-200
| -3% | -$2.61K |
|
|
GHL
1564
DELISTED
Greenhill & Co., Inc.
GHL
| $88K | ﹤0.01% |
5,662
-100
| -2% | -$1.55K |
|
1565
El Pollo Loco
LOCO
$319M
| $85K | ﹤0.01% |
7,306
-200
| -3% | -$2.33K |
|
1566
Vera Bradley
VRA
$57.8M
| $69K | ﹤0.01% |
9,014
-100
| -1% | -$765 |
|
1567
Powell Industries
POWL
$3.21B
| $66K | ﹤0.01% |
3,421
| – | – |
|
1568
Zynex
ZYXI
$49.7M
| $51K | ﹤0.01% |
8,135
+557
| +7% | +$3.49K |
|
1569
Barnes & Noble Education
BNED
$294M
| $48K | ﹤0.01% |
13,465
-400
| -3% | -$1.43K |
|
|
FRGI
1570
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $48K | ﹤0.01% |
6,470
-200
| -3% | -$1.48K |
|
1571
Pinterest
PINS
$24.9B
| $25K | ﹤0.01% |
1,010
-8,900
| -90% | -$220K |
|
|
SPPI
1572
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $16K | ﹤0.01% |
12,222
-50,035
| -80% | -$65.5K |
|
1573
KALA BIO
KALA
$78.8M
| $3K | ﹤0.01% |
2,454
| – | – |
|
1574
Autoliv
ALV
$9.53B
| – | – |
-1,256
| Closed | -$130K |
|
1575
Burlington
BURL
$18.3B
| – | – |
-967
| Closed | -$282K |
|