OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.13%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.35B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
1,707
New
62
Increased
1,309
Reduced
285
Closed
39
Top Buys
| 1 |
Mastercard
MA
|
+$44.6M |
| 2 |
Visa
V
|
+$21.6M |
| 3 |
Danaher
DHR
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$17.7M |
| 5 |
Honeywell
HON
|
+$16.9M |
Top Sells
| 1 |
Pfizer
PFE
|
+$40.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 3 |
Verizon
VZ
|
+$30.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 5 |
Coca-Cola
KO
|
+$22.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
National Storage Affiliates Trust
NSA
$2.49B
| $646K | 0.01% |
22,309
+400
| +2% | +$11.6K |
|
1102
LivePerson
LPSN
$90.9M
| $645K | 0.01% |
22,995
+400
| +2% | +$11.2K |
|
|
BBBY
1103
DELISTED
Bed Bath & Beyond Inc
BBBY
| $645K | 0.01% |
55,473
+194
| +0.4% | +$2.26K |
|
1104
Worthington Enterprises
WOR
$3.27B
| $641K | 0.01% |
25,824
+363
| +1% | +$9.01K |
|
1105
CSG Systems International
CSGS
$1.87B
| $640K | 0.01% |
13,108
+200
| +2% | +$9.77K |
|
|
BEAT
1106
DELISTED
BioTelemetry, Inc.
BEAT
| $640K | 0.01% |
13,298
+400
| +3% | +$19.3K |
|
1107
CommScope
COMM
$3.66B
| $639K | 0.01% |
+40,600
| New | +$639K |
|
|
EFII
1108
DELISTED
Electronics for Imaging
EFII
| $639K | 0.01% |
17,315
+300
| +2% | +$11.1K |
|
1109
Federal Signal
FSS
$7.78B
| $635K | 0.01% |
23,730
+400
| +2% | +$10.7K |
|
1110
Pentair
PNR
$18.4B
| $635K | 0.01% |
17,060
+98
| +0.6% | +$3.65K |
|
1111
Bath & Body Works
BBWI
$5.71B
| $633K | 0.01% |
30,008
+670
| +2% | +$14.1K |
|
|
MDC
1112
DELISTED
M.D.C. Holdings, Inc.
MDC
| $631K | 0.01% |
20,784
+324
| +2% | +$9.84K |
|
|
ALEX
1113
Alexander & Baldwin
ALEX
$1.37B
| $626K | 0.01% |
27,096
+387
| +1% | +$8.94K |
|
1114
Regenxbio
RGNX
$465M
| $625K | 0.01% |
12,158
+498
| +4% | +$25.6K |
|
1115
HNI Corp
HNI
$2.09B
| $622K | 0.01% |
17,594
+349
| +2% | +$12.3K |
|
1116
Chord Energy
CHRD
$5.96B
| $621K | 0.01% |
109,289
+3,842
| +4% | +$21.8K |
|
1117
eHealth
EHTH
$124M
| $621K | 0.01% |
7,213
+100
| +1% | +$8.61K |
|
|
CTB
1118
DELISTED
Cooper Tire & Rubber Co.
CTB
| $621K | 0.01% |
19,691
+300
| +2% | +$9.46K |
|
1119
ServisFirst Bancshares
SFBS
$4.6B
| $618K | 0.01% |
18,050
+300
| +2% | +$10.3K |
|
|
CBM
1120
DELISTED
Cambrex Corporation
CBM
| $618K | 0.01% |
13,197
+200
| +2% | +$9.37K |
|
1121
Ameris Bancorp
ABCB
$5.1B
| $617K | 0.01% |
15,753
+300
| +2% | +$11.8K |
|
1122
Kaiser Aluminum
KALU
$1.23B
| $614K | 0.01% |
6,291
-100
| -2% | -$9.76K |
|
1123
US Physical Therapy
USPH
$1.25B
| $614K | 0.01% |
5,013
+100
| +2% | +$12.2K |
|
1124
Brinker International
EAT
$6.95B
| $613K | 0.01% |
15,590
+214
| +1% | +$8.41K |
|
1125
Tanger
SKT
$3.91B
| $610K | 0.01% |
37,644
+537
| +1% | +$8.7K |
|