OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.05%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.34B
AUM Growth
+$288M
(+5.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,534
New
23
Increased
241
Reduced
1,201
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Palantir
PLTR
|
$6.41M |
| 3 |
Broadcom
AVGO
|
$4.2M |
| 4 |
Avantor
AVTR
|
$3.56M |
| 5 |
Dell
DELL
|
$2.92M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.17M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.12M |
| 5 |
WRK
WestRock Company
WRK
|
$1.11M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
First Bancorp
FBNC
$2.3B
| $405K | 0.01% |
9,732
-300
| -3% | -$12.5K |
|
|
PDCO
1227
DELISTED
Patterson Companies, Inc.
PDCO
| $402K | 0.01% |
18,425
-900
| -5% | -$19.7K |
|
1228
Vestis
VSTS
$601M
| $402K | 0.01% |
26,977
-4,900
| -15% | -$73K |
|
1229
Northwest Bancshares
NWBI
$1.86B
| $402K | 0.01% |
30,037
-900
| -3% | -$12K |
|
1230
City Holding Co
CHCO
$1.86B
| $401K | 0.01% |
3,420
-200
| -6% | -$23.5K |
|
1231
Harmonic Inc
HLIT
$1.14B
| $399K | 0.01% |
27,369
-900
| -3% | -$13.1K |
|
1232
Winnebago Industries
WGO
$1.03B
| $399K | 0.01% |
6,859
-210
| -3% | -$12.2K |
|
1233
MYR Group
MYRG
$2.79B
| $398K | 0.01% |
3,893
-200
| -5% | -$20.4K |
|
1234
Mercury Insurance
MCY
$4.29B
| $395K | 0.01% |
6,270
-200
| -3% | -$12.6K |
|
1235
Lakeland Financial Corp
LKFN
$1.73B
| $393K | 0.01% |
6,038
-118
| -2% | -$7.68K |
|
1236
Global Net Lease
GNL
$1.77B
| $392K | 0.01% |
46,573
-900
| -2% | -$7.58K |
|
1237
Cable One
CABO
$922M
| $391K | 0.01% |
1,117
| – | – |
|
1238
Stepan Co
SCL
$1.13B
| $387K | 0.01% |
5,016
-200
| -4% | -$15.5K |
|
1239
LiveRamp
RAMP
$1.86B
| $387K | 0.01% |
15,633
-400
| -2% | -$9.91K |
|
1240
Pathward Financial
CASH
$1.74B
| $387K | 0.01% |
5,861
-300
| -5% | -$19.8K |
|
1241
FB Financial Corp
FBK
$2.89B
| $384K | 0.01% |
8,192
-400
| -5% | -$18.8K |
|
1242
Central Garden & Pet Class A
CENTA
$2.15B
| $383K | 0.01% |
12,197
-1,000
| -8% | -$31.4K |
|
1243
AMN Healthcare
AMN
$799M
| $380K | 0.01% |
8,970
-300
| -3% | -$12.7K |
|
1244
S&T Bancorp
STBA
$1.52B
| $378K | 0.01% |
9,003
-300
| -3% | -$12.6K |
|
1245
National Bank Holdings
NBHC
$1.49B
| $377K | 0.01% |
8,965
-200
| -2% | -$8.42K |
|
1246
Andersons Inc
ANDE
$1.42B
| $377K | 0.01% |
7,525
-200
| -3% | -$10K |
|
1247
Pilgrim's Pride
PPC
$10.5B
| $376K | 0.01% |
8,172
-190
| -2% | -$8.75K |
|
|
LTC
1248
LTC Properties
LTC
$1.69B
| $376K | 0.01% |
10,238
-300
| -3% | -$11K |
|
1249
Pebblebrook Hotel Trust
PEB
$1.4B
| $375K | 0.01% |
28,378
-900
| -3% | -$11.9K |
|
1250
Benchmark Electronics
BHE
$1.45B
| $375K | 0.01% |
8,458
-300
| -3% | -$13.3K |
|