OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-12.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.6B
AUM Growth
-$3.16B
(-32%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,716
New
24
Increased
152
Reduced
1,362
Closed
177
Top Buys
| 1 |
Pfizer
PFE
|
+$64.1M |
| 2 |
Coca-Cola
KO
|
+$51.4M |
| 3 |
Exxon Mobil
XOM
|
+$46.5M |
| 4 |
Chevron
CVX
|
+$42.4M |
| 5 |
Procter & Gamble
PG
|
+$40.5M |
Top Sells
| 1 |
AT&T
T
|
+$62.3M |
| 2 |
Microsoft
MSFT
|
+$57.1M |
| 3 |
Tesla
TSLA
|
+$43.9M |
| 4 |
JPMorgan Chase
JPM
|
+$38.5M |
| 5 |
Bank of America
BAC
|
+$32.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Innoviva
INVA
$1.26B
| $308K | ﹤0.01% |
20,873
-3,200
| -13% | -$47.2K |
|
1302
Regenxbio
RGNX
$502M
| $307K | ﹤0.01% |
12,447
-1,596
| -11% | -$39.4K |
|
1303
Banc of California
BANC
$2.66B
| $306K | ﹤0.01% |
17,358
-2,700
| -13% | -$47.6K |
|
1304
Astec Industries
ASTE
$1.05B
| $305K | ﹤0.01% |
7,487
-1,200
| -14% | -$48.9K |
|
1305
James River Group
JRVR
$241M
| $305K | ﹤0.01% |
12,310
-1,637
| -12% | -$40.6K |
|
1306
Marcus & Millichap
MMI
$1.27B
| $304K | ﹤0.01% |
8,231
-1,300
| -14% | -$48K |
|
1307
Preferred Bank
PFBC
$1.18B
| $304K | ﹤0.01% |
4,465
-952
| -18% | -$64.8K |
|
|
RWT
1308
Redwood Trust
RWT
$802M
| $304K | ﹤0.01% |
39,493
-3,177
| -7% | -$24.5K |
|
1309
Agilysys
AGYS
$3.08B
| $303K | ﹤0.01% |
6,413
-864
| -12% | -$40.8K |
|
|
ILPT
1310
Industrial Logistics Properties Trust
ILPT
$407M
| $303K | ﹤0.01% |
21,526
-3,400
| -14% | -$47.9K |
|
1311
Core Laboratories
CLB
$596M
| $301K | ﹤0.01% |
15,193
-2,279
| -13% | -$45.2K |
|
1312
Deluxe
DLX
$860M
| $301K | ﹤0.01% |
13,868
-2,100
| -13% | -$45.6K |
|
1313
PVH
PVH
$3.94B
| $301K | ﹤0.01% |
5,295
-370
| -7% | -$21K |
|
1314
Matthews International
MATW
$753M
| $296K | ﹤0.01% |
10,324
-1,600
| -13% | -$45.9K |
|
|
INVX
1315
Innovex International, Inc.
INVX
$1.14B
| $296K | ﹤0.01% |
11,479
-1,900
| -14% | -$49K |
|
1316
PROG Holdings
PRG
$1.38B
| $292K | ﹤0.01% |
17,721
-522
| -3% | -$8.6K |
|
1317
LeMaitre Vascular
LMAT
$2.14B
| $291K | ﹤0.01% |
6,390
-800
| -11% | -$36.4K |
|
1318
Heritage Financial
HFWA
$850M
| $289K | ﹤0.01% |
11,477
-1,800
| -14% | -$45.3K |
|
|
AVTA
1319
DELISTED
Avantax, Inc. Common Stock
AVTA
| $288K | ﹤0.01% |
15,576
-2,700
| -15% | -$49.9K |
|
|
KAMN
1320
DELISTED
Kaman Corp
KAMN
| $287K | ﹤0.01% |
9,195
-1,259
| -12% | -$39.3K |
|
1321
Apogee Enterprises
APOG
$904M
| $286K | ﹤0.01% |
7,283
-2,275
| -24% | -$89.3K |
|
1322
Donnelley Financial Solutions
DFIN
$1.53B
| $286K | ﹤0.01% |
9,777
-1,500
| -13% | -$43.9K |
|
1323
Enanta Pharmaceuticals
ENTA
$193M
| $286K | ﹤0.01% |
6,051
-676
| -10% | -$32K |
|
1324
G-III Apparel Group
GIII
$1.12B
| $286K | ﹤0.01% |
14,143
-2,446
| -15% | -$49.5K |
|
1325
Harmonic Inc
HLIT
$1.13B
| $284K | ﹤0.01% |
32,740
-5,200
| -14% | -$45.1K |
|