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 | |
|---|---|---|---|---|---|---|
1301
Adeia
ADEA
$1.68B
| $331K | ﹤0.01% |
34,920
-94,855
| -73% | -$899K |
|
|
NXRT
1302
NexPoint Residential Trust
NXRT
$865M
| $329K | ﹤0.01% |
7,564
-48
| -0.6% | -$2.09K |
|
1303
Apogee Enterprises
APOG
$895M
| $328K | ﹤0.01% |
7,388
+60
| +0.8% | +$2.67K |
|
1304
Preferred Bank
PFBC
$1.17B
| $328K | ﹤0.01% |
4,396
-69
| -2% | -$5.15K |
|
1305
La-Z-Boy
LZB
$1.45B
| $326K | ﹤0.01% |
14,305
+56
| +0.4% | +$1.28K |
|
1306
Tompkins Financial
TMP
$997M
| $324K | ﹤0.01% |
4,182
-7
| -0.2% | -$543 |
|
1307
3D Systems Corporation
DDD
$269M
| $323K | ﹤0.01% |
43,589
+668
| +2% | +$4.94K |
|
1308
Donnelley Financial Solutions
DFIN
$1.53B
| $322K | ﹤0.01% |
8,331
-156
| -2% | -$6.03K |
|
1309
Gogo Inc
GOGO
$1.39B
| $319K | ﹤0.01% |
21,582
-202
| -0.9% | -$2.98K |
|
1310
Veeco
VECO
$1.49B
| $317K | ﹤0.01% |
17,063
+217
| +1% | +$4.03K |
|
|
ADAM
1311
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $316K | ﹤0.01% |
30,878
-582
| -2% | -$5.96K |
|
1312
Consensus Cloud Solutions
CCSI
$525M
| $315K | ﹤0.01% |
5,862
+2
| +0% | +$108 |
|
|
SLCA
1313
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $315K | ﹤0.01% |
25,175
+292
| +1% | +$3.65K |
|
1314
Pilgrim's Pride
PPC
$10.4B
| $314K | ﹤0.01% |
13,242
| – | – |
|
1315
Cross Country Healthcare
CCRN
$460M
| $313K | ﹤0.01% |
11,780
-291
| -2% | -$7.73K |
|
1316
ProAssurance
PRA
$1.22B
| $313K | ﹤0.01% |
17,900
+86
| +0.5% | +$1.5K |
|
1317
Benchmark Electronics
BHE
$1.4B
| $312K | ﹤0.01% |
11,695
+115
| +1% | +$3.07K |
|
1318
Core Laboratories
CLB
$601M
| $312K | ﹤0.01% |
15,380
+117
| +0.8% | +$2.37K |
|
1319
Perdoceo Education
PRDO
$2.17B
| $311K | ﹤0.01% |
22,355
-328
| -1% | -$4.56K |
|
1320
uniQure
QURE
$960M
| $310K | ﹤0.01% |
13,695
+50
| +0.4% | +$1.13K |
|
1321
Matthews International
MATW
$750M
| $309K | ﹤0.01% |
10,156
-168
| -2% | -$5.11K |
|
1322
Cinemark Holdings
CNK
$3.11B
| $308K | ﹤0.01% |
35,623
+317
| +0.9% | +$2.75K |
|
1323
Astec Industries
ASTE
$1.05B
| $307K | ﹤0.01% |
7,550
+21
| +0.3% | +$854 |
|
|
INVX
1324
Innovex International, Inc.
INVX
$1.12B
| $307K | ﹤0.01% |
11,294
-85
| -0.7% | -$2.31K |
|
1325
RadNet
RDNT
$5.62B
| $306K | ﹤0.01% |
16,226
+55
| +0.3% | +$1.04K |
|