OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+12.86%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.06B
AUM Growth
+$723M
(+11%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,705
New
36
Increased
958
Reduced
421
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$41.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$30.5M |
| 3 |
Coca-Cola
KO
|
+$23M |
| 4 |
McDonald's
MCD
|
+$20.4M |
| 5 |
Starbucks
SBUX
|
+$20M |
Top Sells
| 1 |
Apple
AAPL
|
+$55.6M |
| 2 |
Amazon
AMZN
|
+$52.8M |
| 3 |
Mastercard
MA
|
+$28.7M |
| 4 |
Boeing
BA
|
+$26.6M |
| 5 |
Costco
COST
|
+$16.1M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Inogen
INGN
$231M
| $670K | 0.01% |
7,029
+132
| +2% | +$12.6K |
|
|
LSXMA
1052
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $670K | 0.01% |
24,278
+3,378
| +16% | +$93.2K |
|
1053
Kaiser Aluminum
KALU
$1.25B
| $669K | 0.01% |
6,391
+115
| +2% | +$12K |
|
1054
Regenxbio
RGNX
$479M
| $668K | 0.01% |
11,660
+211
| +2% | +$12.1K |
|
1055
Crocs
CROX
$4.42B
| $666K | 0.01% |
25,871
+467
| +2% | +$12K |
|
1056
NMI Holdings
NMIH
$3.13B
| $664K | 0.01% |
25,678
+464
| +2% | +$12K |
|
1057
Banner Corp
BANR
$2.33B
| $661K | 0.01% |
12,204
+220
| +2% | +$11.9K |
|
|
CORE
1058
DELISTED
Core Mark Holding Co., Inc.
CORE
| $657K | 0.01% |
17,701
+320
| +2% | +$11.9K |
|
1059
LivePerson
LPSN
$91.8M
| $656K | 0.01% |
22,595
+408
| +2% | +$11.8K |
|
|
PBCT
1060
DELISTED
People's United Financial Inc
PBCT
| $656K | 0.01% |
39,880
-780
| -2% | -$12.8K |
|
1061
Bath & Body Works
BBWI
$5.75B
| $654K | 0.01% |
29,338
-1,387
| -5% | -$30.9K |
|
|
LTXB
1062
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $653K | 0.01% |
17,472
+316
| +2% | +$11.8K |
|
|
CHSP
1063
DELISTED
Chesapeake Lodging Trust
CHSP
| $651K | 0.01% |
23,391
+423
| +2% | +$11.8K |
|
1064
Evertec
EVTC
$2.19B
| $650K | 0.01% |
23,383
+422
| +2% | +$11.7K |
|
1065
Meritage Homes
MTH
$5.77B
| $650K | 0.01% |
29,098
+526
| +2% | +$11.8K |
|
1066
G-III Apparel Group
GIII
$1.15B
| $649K | 0.01% |
16,248
+293
| +2% | +$11.7K |
|
1067
ProPetro Holding
PUMP
$506M
| $642K | 0.01% |
28,481
+514
| +2% | +$11.6K |
|
|
INVX
1068
Innovex International, Inc.
INVX
$1.16B
| $642K | 0.01% |
14,000
-1,029
| -7% | -$47.2K |
|
1069
Allegiant Air
ALGT
$1.19B
| $640K | 0.01% |
4,943
+89
| +2% | +$11.5K |
|
1070
Westamerica Bancorp
WABC
$1.26B
| $640K | 0.01% |
10,351
+187
| +2% | +$11.6K |
|
1071
Chord Energy
CHRD
$6B
| $637K | 0.01% |
105,447
| – | – |
|
|
KAMN
1072
DELISTED
Kaman Corp
KAMN
| $633K | 0.01% |
10,828
+196
| +2% | +$11.5K |
|
|
NAVG
1073
DELISTED
Navigators Group Inc
NAVG
| $628K | 0.01% |
8,994
+162
| +2% | +$11.3K |
|
1074
Badger Meter
BMI
$5.34B
| $627K | 0.01% |
11,276
+204
| +2% | +$11.3K |
|
1075
Enviri
NVRI
$987M
| $627K | 0.01% |
31,105
+562
| +2% | +$11.3K |
|