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 | |
|---|---|---|---|---|---|---|
1251
World Acceptance Corp
WRLD
$904M
| $426K | 0.01% |
2,598
| – | – |
|
|
KEM
1252
DELISTED
KEMET Corporation
KEM
| $426K | 0.01% |
22,648
+400
| +2% | +$7.52K |
|
|
UHT
1253
Universal Health Realty Income Trust
UHT
$570M
| $424K | 0.01% |
4,997
+100
| +2% | +$8.49K |
|
1254
Abercrombie & Fitch
ANF
$4.53B
| $423K | 0.01% |
26,401
+900
| +4% | +$14.4K |
|
|
EGOV
1255
DELISTED
NIC Inc
EGOV
| $422K | 0.01% |
26,282
+500
| +2% | +$8.03K |
|
1256
Southside Bancshares
SBSI
$916M
| $421K | 0.01% |
13,000
+200
| +2% | +$6.48K |
|
1257
Methode Electronics
MEI
$292M
| $418K | 0.01% |
14,626
+300
| +2% | +$8.57K |
|
1258
Synaptics
SYNA
$2.67B
| $412K | 0.01% |
14,140
+197
| +1% | +$5.74K |
|
|
ADAM
1259
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $411K | 0.01% |
16,587
+350
| +2% | +$8.67K |
|
|
MTSC
1260
DELISTED
MTS Systems Corp
MTSC
| $411K | 0.01% |
7,021
+100
| +1% | +$5.85K |
|
1261
3D Systems Corporation
DDD
$272M
| $410K | 0.01% |
45,022
+800
| +2% | +$7.29K |
|
1262
OFG Bancorp
OFG
$1.96B
| $409K | 0.01% |
17,187
+300
| +2% | +$7.14K |
|
1263
Xencor
XNCR
$596M
| $409K | 0.01% |
+10,000
| New | +$409K |
|
|
GTY
1264
Getty Realty Corp
GTY
$1.6B
| $407K | 0.01% |
13,230
+200
| +2% | +$6.15K |
|
1265
Boot Barn
BOOT
$5.61B
| $406K | 0.01% |
+11,400
| New | +$406K |
|
1266
Independence Realty Trust
IRT
$4.07B
| $405K | 0.01% |
35,038
+600
| +2% | +$6.94K |
|
1267
United Fire Group
UFCS
$791M
| $405K | 0.01% |
8,353
+100
| +1% | +$4.85K |
|
1268
Anywhere Real Estate
HOUS
$699M
| $404K | 0.01% |
55,781
+8,609
| +18% | +$62.4K |
|
1269
Pitney Bowes
PBI
$1.96B
| $404K | 0.01% |
94,424
+19,177
| +25% | +$82.1K |
|
1270
Papa John's
PZZA
$1.63B
| $403K | 0.01% |
9,007
+129
| +1% | +$5.77K |
|
|
CATM
1271
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $403K | 0.01% |
14,764
+300
| +2% | +$8.19K |
|
1272
Mativ Holdings
MATV
$666M
| $402K | 0.01% |
12,116
+200
| +2% | +$6.64K |
|
|
BPFH
1273
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $402K | 0.01% |
33,278
+600
| +2% | +$7.25K |
|
1274
Artivion
AORT
$1.94B
| $400K | 0.01% |
13,372
+200
| +2% | +$5.98K |
|
1275
Tompkins Financial
TMP
$996M
| $399K | 0.01% |
4,894
+100
| +2% | +$8.15K |
|