OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+24.32%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.76B
AUM Growth
+$958M
(+16%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,637
New
48
Increased
318
Reduced
737
Closed
58
Top Buys
| 1 |
UnitedHealth
UNH
|
+$68.1M |
| 2 |
Amazon
AMZN
|
+$49.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$42M |
| 4 |
Pfizer
PFE
|
+$26.1M |
| 5 |
Coca-Cola
KO
|
+$23.7M |
Top Sells
| 1 |
Datadog
DDOG
|
+$83.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$36M |
| 3 |
Microsoft
MSFT
|
+$32.4M |
| 4 |
NVIDIA
NVDA
|
+$31.3M |
| 5 |
Bank of America
BAC
|
+$30M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 17.71% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cavco Industries
CVCO
$4.39B
| $677K | 0.01% |
3,513
| – | – |
|
|
CHX
977
DELISTED
ChampionX
CHX
| $676K | 0.01% |
69,221
+40,057
| +137% | +$391K |
|
978
Regency Centers
REG
$13.1B
| $676K | 0.01% |
14,735
-900
| -6% | -$41.3K |
|
979
Onto Innovation
ONTO
$5.3B
| $675K | 0.01% |
19,817
+180
| +0.9% | +$6.13K |
|
980
Four Corners Property Trust
FCPT
$2.66B
| $674K | 0.01% |
27,641
| – | – |
|
981
Healthcare Services Group
HCSG
$1.2B
| $670K | 0.01% |
27,394
-400
| -1% | -$9.78K |
|
982
Innovative Industrial Properties
IIPR
$1.6B
| $667K | 0.01% |
7,581
+2,100
| +38% | +$185K |
|
983
ServisFirst Bancshares
SFBS
$4.63B
| $667K | 0.01% |
18,650
| – | – |
|
984
Topgolf Callaway Brands
MODG
$1.78B
| $665K | 0.01% |
38,004
| – | – |
|
985
Permian Resources
PR
$9.8B
| $664K | 0.01% |
+746,371
| New | +$664K |
|
|
BIG
986
DELISTED
Big Lots, Inc.
BIG
| $664K | 0.01% |
15,800
| – | – |
|
987
Pebblebrook Hotel Trust
PEB
$1.4B
| $663K | 0.01% |
48,534
-2,408
| -5% | -$32.9K |
|
988
Globe Life
GL
$11.5B
| $662K | 0.01% |
8,914
-500
| -5% | -$37.1K |
|
989
Skywest
SKYW
$4.41B
| $662K | 0.01% |
20,298
| – | – |
|
990
Openlane
KAR
$3.15B
| $660K | 0.01% |
47,937
-2,147
| -4% | -$29.6K |
|
991
CareTrust REIT
CTRE
$7.62B
| $657K | 0.01% |
38,287
| – | – |
|
992
HUB Group
HUBG
$2.3B
| $652K | 0.01% |
27,236
+400
| +1% | +$9.58K |
|
|
MDRX
993
DELISTED
Veradigm Inc. Common Stock
MDRX
| $652K | 0.01% |
96,329
+32,847
| +52% | +$222K |
|
994
Dana Inc
DAN
$2.79B
| $651K | 0.01% |
53,376
-800
| -1% | -$9.76K |
|
995
Jack in the Box
JACK
$342M
| $650K | 0.01% |
8,772
-100
| -1% | -$7.41K |
|
996
InterDigital
IDCC
$8.38B
| $648K | 0.01% |
11,445
-200
| -2% | -$11.3K |
|
997
Xencor
XNCR
$606M
| $648K | 0.01% |
20,000
| – | – |
|
998
8x8 Inc
EGHT
$303M
| $647K | 0.01% |
40,436
+700
| +2% | +$11.2K |
|
999
Moog
MOG.A
$6.38B
| $646K | 0.01% |
12,186
-900
| -7% | -$47.7K |
|
1000
Papa John's
PZZA
$1.64B
| $646K | 0.01% |
8,138
-100
| -1% | -$7.94K |
|