OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.08%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.74B
AUM Growth
+$712M
(+10%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,754
New
60
Increased
920
Reduced
600
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
+$50.2M |
| 2 |
Amgen
AMGN
|
+$22.7M |
| 3 |
McDonald's
MCD
|
+$22.3M |
| 4 |
Gilead Sciences
GILD
|
+$18.2M |
| 5 |
Cigna
CI
|
+$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$44M |
| 3 |
Procter & Gamble
PG
|
+$41.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$40.1M |
| 5 |
Coca-Cola
KO
|
+$28.2M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Myriad Genetics
MYGN
$643M
| $391K | 0.01% |
26,934
+411
| +2% | +$5.96K |
|
1252
Employers Holdings
EIG
$997M
| $391K | 0.01% |
9,061
-101
| -1% | -$4.36K |
|
1253
Scholastic
SCHL
$670M
| $389K | 0.01% |
9,869
-158
| -2% | -$6.24K |
|
1254
NeoGenomics
NEO
$1.02B
| $388K | 0.01% |
41,984
+788
| +2% | +$7.28K |
|
1255
Stewart Information Services
STC
$2.1B
| $385K | 0.01% |
9,017
+130
| +1% | +$5.56K |
|
1256
Mativ Holdings
MATV
$680M
| $382K | ﹤0.01% |
18,270
+293
| +2% | +$6.12K |
|
1257
Tennant Co
TNC
$1.52B
| $381K | ﹤0.01% |
6,182
+39
| +0.6% | +$2.4K |
|
|
MODV
1258
DELISTED
ModivCare
MODV
| $379K | ﹤0.01% |
4,229
+29
| +0.7% | +$2.6K |
|
1259
Marten Transport
MRTN
$946M
| $379K | ﹤0.01% |
19,145
-151
| -0.8% | -$2.99K |
|
1260
Palomar
PLMR
$3.32B
| $378K | ﹤0.01% |
8,375
-14
| -0.2% | -$632 |
|
1261
Abercrombie & Fitch
ANF
$4.49B
| $377K | ﹤0.01% |
16,455
-189
| -1% | -$4.33K |
|
1262
Chefs' Warehouse
CHEF
$2.64B
| $376K | ﹤0.01% |
11,307
+6
| +0.1% | +$200 |
|
1263
Upbound Group
UPBD
$1.47B
| $376K | ﹤0.01% |
16,656
-1,042
| -6% | -$23.5K |
|
1264
Triumph Financial, Inc.
TFIN
$1.52B
| $373K | ﹤0.01% |
7,640
-158
| -2% | -$7.72K |
|
1265
Encore Capital Group
ECPG
$1.03B
| $373K | ﹤0.01% |
7,774
-230
| -3% | -$11K |
|
1266
Capitol Federal Financial
CFFN
$843M
| $370K | ﹤0.01% |
42,782
+397
| +0.9% | +$3.43K |
|
|
PMT
1267
PennyMac Mortgage Investment
PMT
$1.09B
| $367K | ﹤0.01% |
29,593
-587
| -2% | -$7.27K |
|
1268
The Greenbrier Companies
GBX
$1.43B
| $366K | ﹤0.01% |
10,904
+211
| +2% | +$7.08K |
|
1269
Southside Bancshares
SBSI
$926M
| $365K | ﹤0.01% |
10,140
-361
| -3% | -$13K |
|
|
RC
1270
Ready Capital
RC
$720M
| $365K | ﹤0.01% |
32,721
-1,050
| -3% | -$11.7K |
|
1271
Payoneer
PAYO
$2.44B
| $364K | ﹤0.01% |
+66,458
| New | +$364K |
|
1272
Andersons Inc
ANDE
$1.4B
| $362K | ﹤0.01% |
10,355
-199
| -2% | -$6.96K |
|
1273
National Beverage
FIZZ
$3.72B
| $361K | ﹤0.01% |
7,748
+34
| +0.4% | +$1.58K |
|
|
BRKL
1274
DELISTED
Brookline Bancorp
BRKL
| $361K | ﹤0.01% |
25,477
-44
| -0.2% | -$623 |
|
1275
Wabash National
WNC
$470M
| $360K | ﹤0.01% |
15,941
-145
| -0.9% | -$3.28K |
|