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 | |
|---|---|---|---|---|---|---|
1276
Central Garden & Pet Class A
CENTA
$2.07B
| $398K | 0.01% |
20,193
+375
| +2% | +$7.39K |
|
1277
Orthofix Medical
OFIX
$563M
| $393K | 0.01% |
7,428
+100
| +1% | +$5.29K |
|
1278
Adeia
ADEA
$1.65B
| $392K | 0.01% |
72,020
+1,134
| +2% | +$6.17K |
|
|
KRA
1279
DELISTED
Kraton Corporation
KRA
| $391K | 0.01% |
12,577
+200
| +2% | +$6.22K |
|
1280
Innoviva
INVA
$1.25B
| $389K | 0.01% |
26,718
+500
| +2% | +$7.28K |
|
1281
The Greenbrier Companies
GBX
$1.42B
| $387K | 0.01% |
12,728
+200
| +2% | +$6.08K |
|
1282
Heritage Financial
HFWA
$842M
| $386K | 0.01% |
13,052
+200
| +2% | +$5.92K |
|
1283
Benchmark Electronics
BHE
$1.43B
| $384K | 0.01% |
15,282
-1,647
| -10% | -$41.4K |
|
|
GPMT
1284
Granite Point Mortgage Trust
GPMT
$142M
| $384K | 0.01% |
20,030
+400
| +2% | +$7.67K |
|
|
FBC
1285
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $384K | 0.01% |
11,583
+200
| +2% | +$6.63K |
|
|
RPT
1286
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $383K | 0.01% |
31,643
+600
| +2% | +$7.26K |
|
1287
Alamo Group
ALG
$2.5B
| $382K | 0.01% |
3,826
+100
| +3% | +$9.98K |
|
|
TUP
1288
DELISTED
Tupperware Brands Corporation
TUP
| $382K | 0.01% |
20,080
+278
| +1% | +$5.29K |
|
|
PGTI
1289
DELISTED
PGT, Inc.
PGTI
| $382K | 0.01% |
22,840
+400
| +2% | +$6.69K |
|
1290
Stewart Information Services
STC
$2.04B
| $380K | 0.01% |
9,394
+200
| +2% | +$8.09K |
|
1291
Macerich
MAC
$4.53B
| $378K | 0.01% |
11,293
+66
| +0.6% | +$2.21K |
|
1292
Tactile Systems Technology
TCMD
$296M
| $376K | 0.01% |
6,610
+100
| +2% | +$5.69K |
|
|
NCI
1293
DELISTED
Navigant Consulting, Inc.
NCI
| $376K | 0.01% |
16,194
-300
| -2% | -$6.97K |
|
|
NXGN
1294
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $375K | 0.01% |
18,834
+300
| +2% | +$5.97K |
|
1295
Sturm, Ruger & Co
RGR
$587M
| $374K | 0.01% |
6,861
+100
| +1% | +$5.45K |
|
1296
ePlus
PLUS
$1.93B
| $373K | 0.01% |
10,818
+200
| +2% | +$6.9K |
|
1297
Signet Jewelers
SIG
$3.75B
| $373K | 0.01% |
20,864
+297
| +1% | +$5.31K |
|
1298
Nabors Industries
NBR
$619M
| $372K | 0.01% |
2,568
+46
| +2% | +$6.66K |
|
1299
National Bank Holdings
NBHC
$1.47B
| $371K | 0.01% |
10,210
+200
| +2% | +$7.27K |
|
1300
Standex International
SXI
$2.44B
| $371K | 0.01% |
5,069
+100
| +2% | +$7.32K |
|