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 | |
|---|---|---|---|---|---|---|
1226
FormFactor
FORM
$2.27B
| $458K | 0.01% |
29,199
+500
| +2% | +$7.84K |
|
1227
Apogee Enterprises
APOG
$896M
| $457K | 0.01% |
10,526
-388
| -4% | -$16.8K |
|
1228
Under Armour Class C
UA
$2.09B
| $454K | 0.01% |
20,454
-3,167
| -13% | -$70.3K |
|
1229
Interparfums
IPAR
$3.47B
| $451K | 0.01% |
6,776
+100
| +1% | +$6.66K |
|
|
AAWW
1230
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $451K | 0.01% |
10,111
+200
| +2% | +$8.92K |
|
|
TGI
1231
DELISTED
Triumph Group
TGI
| $449K | 0.01% |
19,601
+300
| +2% | +$6.87K |
|
1232
Garrett Motion
GTX
$2.66B
| $448K | 0.01% |
29,167
+500
| +2% | +$7.68K |
|
|
PRFT
1233
DELISTED
Perficient Inc
PRFT
| $448K | 0.01% |
13,051
+200
| +2% | +$6.87K |
|
|
NP
1234
DELISTED
Neenah, Inc. Common Stock
NP
| $448K | 0.01% |
6,632
+100
| +2% | +$6.76K |
|
|
EBIX
1235
DELISTED
Ebix Inc
EBIX
| $448K | 0.01% |
8,920
+200
| +2% | +$10K |
|
1236
ODP
ODP
$611M
| $444K | 0.01% |
21,563
+370
| +2% | +$7.62K |
|
1237
Patrick Industries
PATK
$3.72B
| $444K | 0.01% |
13,550
+300
| +2% | +$9.83K |
|
1238
Light & Wonder
LNW
$7.43B
| $443K | 0.01% |
22,333
+316
| +1% | +$6.27K |
|
1239
Oil States International
OIS
$341M
| $442K | 0.01% |
24,130
+900
| +4% | +$16.5K |
|
1240
Winnebago Industries
WGO
$953M
| $442K | 0.01% |
11,438
+200
| +2% | +$7.73K |
|
1241
Matthews International
MATW
$761M
| $440K | 0.01% |
12,621
+200
| +2% | +$6.97K |
|
|
ISCA
1242
DELISTED
International Speedway Corp
ISCA
| $440K | 0.01% |
9,802
+136
| +1% | +$6.11K |
|
|
DEA
1243
Easterly Government Properties
DEA
$1.06B
| $436K | 0.01% |
9,622
+200
| +2% | +$9.06K |
|
1244
Tennant Co
TNC
$1.5B
| $436K | 0.01% |
7,120
+100
| +1% | +$6.12K |
|
1245
Piper Sandler
PIPR
$5.95B
| $434K | 0.01% |
5,843
+100
| +2% | +$7.43K |
|
|
LTHM
1246
DELISTED
Livent Corporation
LTHM
| $434K | 0.01% |
62,700
-4,000
| -6% | -$27.7K |
|
1247
Boise Cascade
BCC
$3.21B
| $432K | 0.01% |
15,369
+300
| +2% | +$8.43K |
|
1248
Bunge Global
BG
$16.5B
| $432K | 0.01% |
7,756
-68,800
| -90% | -$3.83M |
|
|
SYKE
1249
DELISTED
SYKES Enterprises Inc
SYKE
| $431K | 0.01% |
15,708
+300
| +2% | +$8.23K |
|
1250
Lantheus
LNTH
$3.57B
| $430K | 0.01% |
15,197
+300
| +2% | +$8.49K |
|