OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+11.62%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$9.08B
AUM Growth
+$341M
(+3.9%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,610
New
38
Increased
241
Reduced
1,292
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$42.7M |
| 2 |
Eli Lilly
LLY
|
+$40.8M |
| 3 |
Costco
COST
|
+$37.8M |
| 4 |
Intuit
INTU
|
+$37.3M |
| 5 |
NVIDIA
NVDA
|
+$35.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$66.2M |
| 2 |
Walt Disney
DIS
|
+$53.8M |
| 3 |
Tesla
TSLA
|
+$52.4M |
| 4 |
Target
TGT
|
+$40.1M |
| 5 |
PayPal
PYPL
|
+$36.5M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Green Plains
GPRE
$635M
| $716K | 0.01% |
20,591
+1,628
| +9% | +$56.6K |
|
1177
iRobot
IRBT
$107M
| $715K | 0.01% |
10,858
-600
| -5% | -$39.5K |
|
1178
Eagle Bancorp
EGBN
$596M
| $714K | 0.01% |
12,242
-600
| -5% | -$35K |
|
1179
MYR Group
MYRG
$2.77B
| $712K | 0.01% |
6,439
-400
| -6% | -$44.2K |
|
1180
Cohu
COHU
$976M
| $710K | 0.01% |
18,630
-900
| -5% | -$34.3K |
|
1181
Hope Bancorp
HOPE
$1.41B
| $708K | 0.01% |
48,105
-2,300
| -5% | -$33.9K |
|
|
ALEX
1182
Alexander & Baldwin
ALEX
$1.36B
| $706K | 0.01% |
28,145
-1,400
| -5% | -$35.1K |
|
|
MODV
1183
DELISTED
ModivCare
MODV
| $703K | 0.01% |
4,742
-200
| -4% | -$29.7K |
|
1184
Vericel Corp
VCEL
$1.58B
| $703K | 0.01% |
17,891
-800
| -4% | -$31.4K |
|
|
FOE
1185
DELISTED
Ferro Corporation
FOE
| $703K | 0.01% |
32,187
-1,500
| -4% | -$32.8K |
|
1186
PENN Entertainment
PENN
$2.93B
| $701K | 0.01% |
13,511
+1,096
| +9% | +$56.9K |
|
1187
HNI Corp
HNI
$2.06B
| $697K | 0.01% |
16,581
-800
| -5% | -$33.6K |
|
1188
Patrick Industries
PATK
$3.72B
| $693K | 0.01% |
12,887
-600
| -4% | -$32.3K |
|
1189
Northwest Bancshares
NWBI
$1.83B
| $690K | 0.01% |
48,724
-2,300
| -5% | -$32.6K |
|
1190
M/I Homes
MHO
$4B
| $687K | 0.01% |
11,042
-600
| -5% | -$37.3K |
|
|
CDMO
1191
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $686K | 0.01% |
+23,498
| New | +$686K |
|
1192
Granite Construction
GVA
$4.75B
| $684K | 0.01% |
17,672
-800
| -4% | -$31K |
|
1193
Patterson-UTI
PTEN
$2.1B
| $682K | 0.01% |
80,659
+4,038
| +5% | +$34.1K |
|
1194
Urban Edge Properties
UE
$2.64B
| $680K | 0.01% |
35,805
-1,560
| -4% | -$29.6K |
|
1195
Mesa Laboratories
MLAB
$327M
| $675K | 0.01% |
2,057
+88
| +4% | +$28.9K |
|
1196
Pricesmart
PSMT
$3.41B
| $673K | 0.01% |
9,192
-400
| -4% | -$29.3K |
|
|
VRTV
1197
DELISTED
VERITIV CORPORATION
VRTV
| $670K | 0.01% |
5,463
+510
| +10% | +$62.5K |
|
|
MTOR
1198
DELISTED
MERITOR, Inc.
MTOR
| $670K | 0.01% |
27,036
-2,609
| -9% | -$64.7K |
|
1199
DXC Technology
DXC
$2.55B
| $664K | 0.01% |
20,638
-700
| -3% | -$22.5K |
|
|
ARI
1200
Apollo Commercial Real Estate
ARI
$1.53B
| $661K | 0.01% |
50,265
-2,400
| -5% | -$31.6K |
|