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 | |
|---|---|---|---|---|---|---|
1151
SPX Corp
SPXC
$9.29B
| $575K | 0.01% |
17,406
+600
| +4% | +$19.8K |
|
1152
Quanta Services
PWR
$58.1B
| $574K | 0.01% |
15,041
-415
| -3% | -$15.8K |
|
1153
Diodes
DIOD
$2.44B
| $570K | 0.01% |
15,666
+300
| +2% | +$10.9K |
|
1154
Group 1 Automotive
GPI
$6.09B
| $566K | 0.01% |
6,910
-145
| -2% | -$11.9K |
|
1155
La-Z-Boy
LZB
$1.43B
| $565K | 0.01% |
18,438
+300
| +2% | +$9.19K |
|
1156
American Axle
AXL
$704M
| $562K | 0.01% |
44,061
+800
| +2% | +$10.2K |
|
|
CRAY
1157
DELISTED
Cray, Inc.
CRAY
| $561K | 0.01% |
16,116
+300
| +2% | +$10.4K |
|
1158
Gentherm
THRM
$1.07B
| $559K | 0.01% |
13,371
-141
| -1% | -$5.9K |
|
1159
HUB Group
HUBG
$2.21B
| $555K | 0.01% |
26,436
+400
| +2% | +$8.4K |
|
1160
James River Group
JRVR
$246M
| $553K | 0.01% |
11,801
+200
| +2% | +$9.37K |
|
1161
Werner Enterprises
WERN
$1.66B
| $552K | 0.01% |
17,775
+250
| +1% | +$7.76K |
|
|
PPBI
1162
DELISTED
Pacific Premier Bancorp
PPBI
| $547K | 0.01% |
17,722
+300
| +2% | +$9.26K |
|
1163
Employers Holdings
EIG
$982M
| $545K | 0.01% |
12,902
+200
| +2% | +$8.45K |
|
1164
Safety Insurance
SAFT
$1.09B
| $545K | 0.01% |
5,726
+100
| +2% | +$9.52K |
|
1165
B&G Foods
BGS
$368M
| $542K | 0.01% |
26,035
+500
| +2% | +$10.4K |
|
1166
Archrock
AROC
$4.35B
| $541K | 0.01% |
50,991
+900
| +2% | +$9.55K |
|
1167
Coca-Cola Consolidated
COKE
$10.5B
| $538K | 0.01% |
17,970
| – | – |
|
1168
Cavco Industries
CVCO
$4.28B
| $538K | 0.01% |
3,413
+100
| +3% | +$15.8K |
|
1169
Materion
MTRN
$2.29B
| $538K | 0.01% |
7,941
+100
| +1% | +$6.78K |
|
|
MINI
1170
DELISTED
Mobile Mini Inc
MINI
| $536K | 0.01% |
17,610
+300
| +2% | +$9.13K |
|
1171
Affiliated Managers Group
AMG
$6.6B
| $533K | 0.01% |
5,781
+32
| +0.6% | +$2.95K |
|
1172
First Commonwealth Financial
FCF
$1.84B
| $528K | 0.01% |
39,206
+700
| +2% | +$9.43K |
|
|
PRSU
1173
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $528K | 0.01% |
7,978
+100
| +1% | +$6.62K |
|
1174
Perdoceo Education
PRDO
$2.16B
| $525K | 0.01% |
27,518
+500
| +2% | +$9.54K |
|
1175
Enanta Pharmaceuticals
ENTA
$178M
| $523K | 0.01% |
6,194
+100
| +2% | +$8.44K |
|