OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+17.87%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.63B
AUM Growth
+$849M
(+13%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,629
New
52
Increased
327
Reduced
1,202
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
+$70.9M |
| 2 |
Cisco
CSCO
|
+$31.2M |
| 3 |
AbbVie
ABBV
|
+$27.5M |
| 4 |
Qualcomm
QCOM
|
+$23.4M |
| 5 |
Walmart
WMT
|
+$21.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$50.6M |
| 2 |
UnitedHealth
UNH
|
+$42.6M |
| 3 |
Apple
AAPL
|
+$40M |
| 4 |
Eli Lilly
LLY
|
+$27.4M |
| 5 |
Amgen
AMGN
|
+$21M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Piper Sandler
PIPR
$5.95B
| $549K | 0.01% |
5,442
-86
| -2% | -$8.68K |
|
1202
TTM Technologies
TTMI
$5.11B
| $549K | 0.01% |
39,812
-625
| -2% | -$8.62K |
|
1203
Alamo Group
ALG
$2.5B
| $547K | 0.01% |
3,964
+38
| +1% | +$5.24K |
|
1204
Regenxbio
RGNX
$483M
| $547K | 0.01% |
12,070
-888
| -7% | -$40.2K |
|
1205
Belden
BDC
$5.15B
| $545K | 0.01% |
12,996
-234
| -2% | -$9.81K |
|
1206
Enerpac Tool Group
EPAC
$2.28B
| $545K | 0.01% |
24,123
-127
| -0.5% | -$2.87K |
|
|
PPD
1207
DELISTED
PPD, Inc. Common Stock
PPD
| $542K | 0.01% |
+15,828
| New | +$542K |
|
1208
Hope Bancorp
HOPE
$1.41B
| $541K | 0.01% |
49,605
-1,676
| -3% | -$18.3K |
|
1209
Eagle Bancorp
EGBN
$596M
| $538K | 0.01% |
13,036
-203
| -2% | -$8.38K |
|
1210
Coterra Energy
CTRA
$18.6B
| $537K | 0.01% |
33,004
-926
| -3% | -$15.1K |
|
1211
Supernus Pharmaceuticals
SUPN
$2.59B
| $536K | 0.01% |
21,308
-331
| -2% | -$8.33K |
|
1212
St. Joe Company
JOE
$2.91B
| $535K | 0.01% |
12,604
-196
| -2% | -$8.32K |
|
|
GLUU
1213
DELISTED
Glu Mobile Inc.
GLUU
| $534K | 0.01% |
59,269
+5,269
| +10% | +$47.5K |
|
1214
PVH
PVH
$3.93B
| $533K | 0.01% |
5,674
-205
| -3% | -$19.3K |
|
1215
Ligand Pharmaceuticals
LGND
$3.24B
| $532K | 0.01% |
8,579
-404
| -4% | -$25.1K |
|
1216
Provident Financial Services
PFS
$2.59B
| $531K | 0.01% |
29,552
+1,040
| +4% | +$18.7K |
|
1217
TTEC Holdings
TTEC
$179M
| $529K | 0.01% |
7,256
+189
| +3% | +$13.8K |
|
|
CORE
1218
DELISTED
Core Mark Holding Co., Inc.
CORE
| $529K | 0.01% |
18,017
-284
| -2% | -$8.34K |
|
1219
Astec Industries
ASTE
$1.06B
| $526K | 0.01% |
9,087
-142
| -2% | -$8.22K |
|
1220
Matador Resources
MTDR
$6.16B
| $525K | 0.01% |
43,509
-691
| -2% | -$8.34K |
|
1221
Tennant Co
TNC
$1.5B
| $523K | 0.01% |
7,448
+28
| +0.4% | +$1.97K |
|
1222
Sally Beauty Holdings
SBH
$1.45B
| $520K | 0.01% |
39,890
+1,122
| +3% | +$14.6K |
|
|
GMS
1223
DELISTED
GMS Inc
GMS
| $519K | 0.01% |
17,031
-269
| -2% | -$8.2K |
|
|
PS
1224
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $518K | 0.01% |
24,691
-5,000
| -17% | -$105K |
|
1225
Materion
MTRN
$2.29B
| $517K | 0.01% |
8,113
-128
| -2% | -$8.16K |
|