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 | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Neurocrine Biosciences
NBIX
$14.3B
| $85K | ﹤0.01% |
889
-8,300
| -90% | -$794K |
|
1577
Cato Corp
CATO
$87.2M
| $83K | ﹤0.01% |
8,669
-579
| -6% | -$5.54K |
|
1578
Spok Holdings
SPOK
$359M
| $79K | ﹤0.01% |
7,098
-110
| -2% | -$1.22K |
|
|
FRGI
1579
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $79K | ﹤0.01% |
6,970
-109
| -2% | -$1.24K |
|
1580
Talos Energy
TALO
$1.65B
| $76K | ﹤0.01% |
9,253
+1,153
| +14% | +$9.47K |
|
1581
Vera Bradley
VRA
$60.6M
| $74K | ﹤0.01% |
9,314
-139
| -1% | -$1.1K |
|
|
CNR
1582
Core Natural Resources, Inc.
CNR
$3.89B
| $74K | ﹤0.01% |
10,294
-164
| -2% | -$1.18K |
|
|
CHS
1583
DELISTED
Chicos FAS, Inc.
CHS
| $74K | ﹤0.01% |
46,343
-754
| -2% | -$1.2K |
|
1584
Daktronics
DAKT
$854M
| $73K | ﹤0.01% |
15,659
-230
| -1% | -$1.07K |
|
1585
RPC Inc
RES
$1.04B
| $73K | ﹤0.01% |
23,235
-365
| -2% | -$1.15K |
|
1586
Metallus
MTUS
$713M
| $73K | ﹤0.01% |
15,557
-238
| -2% | -$1.12K |
|
|
GHL
1587
DELISTED
Greenhill & Co., Inc.
GHL
| $71K | ﹤0.01% |
5,862
-89
| -1% | -$1.08K |
|
1588
Applied Optoelectronics
AAOI
$1.5B
| $70K | ﹤0.01% |
8,277
+792
| +11% | +$6.7K |
|
1589
Vital Energy
VTLE
$635M
| $69K | ﹤0.01% |
3,521
-57
| -2% | -$1.12K |
|
1590
NetEase
NTES
$85B
| $67K | ﹤0.01% |
+700
| New | +$67K |
|
|
BELFB
1591
Bel Fuse Class B
BELFB
$1.82B
| $61K | ﹤0.01% |
4,037
-64
| -2% | -$967 |
|
1592
Barnes & Noble Education
BNED
$291M
| $57K | ﹤0.01% |
122
-25
| -17% | -$11.7K |
|
|
ROCC
1593
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $54K | ﹤0.01% |
5,302
-95
| -2% | -$968 |
|
1594
Olympic Steel
ZEUS
$379M
| $49K | ﹤0.01% |
3,682
-57
| -2% | -$759 |
|
1595
American Coastal Insurance
ACIC
$554M
| $48K | ﹤0.01% |
8,393
-130
| -2% | -$743 |
|
|
EXTN
1596
DELISTED
Exterran Corporation
EXTN
| $43K | ﹤0.01% |
9,825
-2,756
| -22% | -$12.1K |
|
1597
Collegium Pharmaceutical
COLL
$1.21B
| $25K | ﹤0.01% |
1,232
| – | – |
|
1598
KALA BIO
KALA
$102M
| $17K | ﹤0.01% |
49
| – | – |
|
1599
Ardelyx
ARDX
$1.57B
| $13K | ﹤0.01% |
2,033
| – | – |
|
1600
NIO
NIO
$13.4B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|