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 | |
|---|---|---|---|---|---|---|
1201
Mattel
MAT
$5.78B
| $464K | 0.01% |
35,711
-1,694
| -5% | -$22K |
|
|
INN
1202
Summit Hotel Properties
INN
$613M
| $463K | 0.01% |
40,574
+733
| +2% | +$8.36K |
|
|
WIRE
1203
DELISTED
Encore Wire Corp
WIRE
| $463K | 0.01% |
8,086
+146
| +2% | +$8.36K |
|
1204
FormFactor
FORM
$2.27B
| $462K | 0.01% |
28,699
+518
| +2% | +$8.34K |
|
|
PPBI
1205
DELISTED
Pacific Premier Bancorp
PPBI
| $462K | 0.01% |
17,422
+315
| +2% | +$8.35K |
|
|
GCI
1206
DELISTED
Gannett Co., Inc
GCI
| $462K | 0.01% |
43,806
+791
| +2% | +$8.34K |
|
1207
Mativ Holdings
MATV
$666M
| $461K | 0.01% |
11,916
+215
| +2% | +$8.32K |
|
1208
Matthews International
MATW
$761M
| $459K | 0.01% |
12,421
+224
| +2% | +$8.28K |
|
1209
E.W. Scripps
SSP
$246M
| $458K | 0.01% |
21,830
+394
| +2% | +$8.27K |
|
|
EFII
1210
DELISTED
Electronics for Imaging
EFII
| $458K | 0.01% |
17,015
+307
| +2% | +$8.26K |
|
1211
Group 1 Automotive
GPI
$6.09B
| $456K | 0.01% |
7,055
+127
| +2% | +$8.21K |
|
1212
Adient
ADNT
$1.92B
| $450K | 0.01% |
34,689
-2,037
| -6% | -$26.4K |
|
1213
Light & Wonder
LNW
$7.43B
| $450K | 0.01% |
22,017
+385
| +2% | +$7.87K |
|
|
BRKL
1214
DELISTED
Brookline Bancorp
BRKL
| $449K | 0.01% |
31,172
+563
| +2% | +$8.11K |
|
1215
Materion
MTRN
$2.29B
| $447K | 0.01% |
7,841
+142
| +2% | +$8.1K |
|
|
TIVO
1216
DELISTED
Tivo Inc
TIVO
| $447K | 0.01% |
47,997
+867
| +2% | +$8.07K |
|
1217
Perdoceo Education
PRDO
$2.16B
| $446K | 0.01% |
27,018
+488
| +2% | +$8.06K |
|
1218
Under Armour Class C
UA
$2.09B
| $446K | 0.01% |
23,621
-26,604
| -53% | -$502K |
|
1219
Benchmark Electronics
BHE
$1.43B
| $444K | 0.01% |
16,929
+306
| +2% | +$8.03K |
|
1220
AMERISAFE
AMSF
$857M
| $443K | 0.01% |
7,464
+135
| +2% | +$8.01K |
|
1221
eHealth
EHTH
$115M
| $443K | 0.01% |
7,113
+914
| +15% | +$56.9K |
|
|
PRSU
1222
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $443K | 0.01% |
7,878
+142
| +2% | +$7.99K |
|
|
EGOV
1223
DELISTED
NIC Inc
EGOV
| $441K | 0.01% |
25,782
+466
| +2% | +$7.97K |
|
1224
Adeia
ADEA
$1.65B
| $439K | 0.01% |
70,886
+1,281
| +2% | +$7.93K |
|
1225
Rambus
RMBS
$8.3B
| $439K | 0.01% |
42,022
+759
| +2% | +$7.93K |
|