OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+17.87%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.63B
AUM Growth
+$849M
(+13%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,629
New
52
Increased
327
Reduced
1,202
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
+$70.9M |
| 2 |
Cisco
CSCO
|
+$31.2M |
| 3 |
AbbVie
ABBV
|
+$27.5M |
| 4 |
Qualcomm
QCOM
|
+$23.4M |
| 5 |
Walmart
WMT
|
+$21.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$50.6M |
| 2 |
UnitedHealth
UNH
|
+$42.6M |
| 3 |
Apple
AAPL
|
+$40M |
| 4 |
Eli Lilly
LLY
|
+$27.4M |
| 5 |
Amgen
AMGN
|
+$21M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Greif
GEF
$3.54B
| $418K | 0.01% |
8,916
-120
| -1% | -$5.63K |
|
|
INVX
1302
Innovex International, Inc.
INVX
$1.15B
| $417K | 0.01% |
14,079
-221
| -2% | -$6.55K |
|
1303
APA Corp
APA
$8.33B
| $414K | 0.01% |
29,182
-925
| -3% | -$13.1K |
|
1304
QuinStreet
QNST
$912M
| $413K | 0.01% |
19,286
+695
| +4% | +$14.9K |
|
1305
GameStop
GME
$10.9B
| $410K | 0.01% |
86,968
-1,368
| -2% | -$6.45K |
|
1306
CEVA Inc
CEVA
$549M
| $407K | 0.01% |
8,941
+59
| +0.7% | +$2.69K |
|
1307
Marten Transport
MRTN
$949M
| $407K | 0.01% |
23,596
-369
| -2% | -$6.37K |
|
|
RWT
1308
Redwood Trust
RWT
$801M
| $407K | 0.01% |
46,309
-723
| -2% | -$6.35K |
|
|
NXGN
1309
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $407K | 0.01% |
22,328
+2,394
| +12% | +$43.6K |
|
1310
Benchmark Electronics
BHE
$1.43B
| $404K | 0.01% |
14,953
-229
| -2% | -$6.19K |
|
1311
National Bank Holdings
NBHC
$1.47B
| $404K | 0.01% |
12,318
-192
| -2% | -$6.3K |
|
1312
Employers Holdings
EIG
$982M
| $403K | 0.01% |
12,518
-184
| -1% | -$5.92K |
|
1313
G-III Apparel Group
GIII
$1.13B
| $403K | 0.01% |
16,976
-272
| -2% | -$6.46K |
|
1314
Hanesbrands
HBI
$2.21B
| $402K | 0.01% |
27,571
-923
| -3% | -$13.5K |
|
|
LMNX
1315
DELISTED
Luminex Corp
LMNX
| $402K | 0.01% |
17,401
+64
| +0.4% | +$1.48K |
|
|
SAFE
1316
DELISTED
Safehold Inc.
SAFE
| $400K | 0.01% |
5,513
-87
| -2% | -$6.31K |
|
|
GTY
1317
Getty Realty Corp
GTY
$1.6B
| $399K | 0.01% |
14,492
+662
| +5% | +$18.2K |
|
|
POLY
1318
DELISTED
Plantronics, Inc.
POLY
| $399K | 0.01% |
14,767
-233
| -2% | -$6.3K |
|
1319
Patterson-UTI
PTEN
$2.11B
| $397K | 0.01% |
75,521
-1,179
| -2% | -$6.2K |
|
1320
First Bancorp
FBNC
$2.27B
| $396K | 0.01% |
+11,710
| New | +$396K |
|
1321
Macerich
MAC
$4.53B
| $396K | 0.01% |
37,076
-2,240
| -6% | -$23.9K |
|
|
DHC
1322
Diversified Healthcare Trust
DHC
$1.05B
| $394K | 0.01% |
95,603
-1,497
| -2% | -$6.17K |
|
1323
National Beverage
FIZZ
$3.68B
| $393K | 0.01% |
9,254
-146
| -2% | -$6.2K |
|
1324
S&T Bancorp
STBA
$1.49B
| $393K | 0.01% |
15,811
+353
| +2% | +$8.77K |
|
1325
MYR Group
MYRG
$2.77B
| $391K | 0.01% |
6,511
-105
| -2% | -$6.31K |
|