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 | |
|---|---|---|---|---|---|---|
1126
Altice USA
ATUS
$1.09B
| $609K | 0.01% |
+25,000
| New | +$609K |
|
1127
Harley-Davidson
HOG
$3.65B
| $608K | 0.01% |
16,959
-220
| -1% | -$7.89K |
|
1128
Medifast
MED
$152M
| $608K | 0.01% |
4,735
+100
| +2% | +$12.8K |
|
1129
Children's Place
PLCE
$170M
| $608K | 0.01% |
6,372
+100
| +2% | +$9.54K |
|
1130
ProPetro Holding
PUMP
$505M
| $608K | 0.01% |
29,368
+887
| +3% | +$18.4K |
|
|
RWT
1131
Redwood Trust
RWT
$801M
| $606K | 0.01% |
36,632
+700
| +2% | +$11.6K |
|
1132
Walker & Dunlop
WD
$2.93B
| $603K | 0.01% |
11,331
+200
| +2% | +$10.6K |
|
|
CPE
1133
DELISTED
Callon Petroleum Company
CPE
| $602K | 0.01% |
9,140
+130
| +1% | +$8.56K |
|
1134
Topgolf Callaway Brands
MODG
$1.7B
| $601K | 0.01% |
35,004
+600
| +2% | +$10.3K |
|
1135
Universal Corp
UVV
$1.38B
| $600K | 0.01% |
9,871
+200
| +2% | +$12.2K |
|
1136
Kulicke & Soffa
KLIC
$1.98B
| $598K | 0.01% |
26,515
+500
| +2% | +$11.3K |
|
1137
Enerpac Tool Group
EPAC
$2.28B
| $597K | 0.01% |
24,050
+400
| +2% | +$9.93K |
|
1138
Calavo Growers
CVGW
$479M
| $596K | 0.01% |
6,156
+100
| +2% | +$9.68K |
|
1139
MaxLinear
MXL
$1.37B
| $593K | 0.01% |
25,306
+1,000
| +4% | +$23.4K |
|
1140
Dave & Buster's
PLAY
$769M
| $592K | 0.01% |
14,639
-400
| -3% | -$16.2K |
|
|
CSII
1141
DELISTED
Cardiovascular Systems, Inc.
CSII
| $592K | 0.01% |
+13,800
| New | +$592K |
|
1142
Edgewell Personal Care
EPC
$1.01B
| $591K | 0.01% |
21,914
+409
| +2% | +$11K |
|
1143
Helmerich & Payne
HP
$2.07B
| $589K | 0.01% |
11,635
+402
| +4% | +$20.4K |
|
1144
CNX Resources
CNX
$4.14B
| $588K | 0.01% |
80,502
+1,134
| +1% | +$8.28K |
|
1145
Provident Financial Services
PFS
$2.59B
| $587K | 0.01% |
24,212
+400
| +2% | +$9.7K |
|
|
PMT
1146
PennyMac Mortgage Investment
PMT
$1.08B
| $587K | 0.01% |
26,906
+500
| +2% | +$10.9K |
|
1147
Axos Financial
AX
$5.19B
| $586K | 0.01% |
21,514
+100
| +0.5% | +$2.72K |
|
1148
Range Resources
RRC
$8.3B
| $585K | 0.01% |
83,789
+1,187
| +1% | +$8.29K |
|
|
AVTA
1149
DELISTED
Avantax, Inc. Common Stock
AVTA
| $585K | 0.01% |
19,278
+700
| +4% | +$21.2K |
|
1150
Leggett & Platt
LEG
$1.35B
| $579K | 0.01% |
15,100
-12,918
| -46% | -$495K |
|