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 | |
|---|---|---|---|---|---|---|
1326
Ralph Lauren
RL
$18.9B
| $391K | 0.01% |
3,770
-29,219
| -89% | -$3.03M |
|
1327
Southside Bancshares
SBSI
$917M
| $391K | 0.01% |
12,603
-197
| -2% | -$6.11K |
|
1328
CorVel
CRVL
$4.39B
| $387K | 0.01% |
10,947
+276
| +3% | +$9.76K |
|
1329
Axcelis
ACLS
$2.62B
| $386K | 0.01% |
13,242
-211
| -2% | -$6.15K |
|
1330
Dine Brands
DIN
$361M
| $386K | 0.01% |
6,656
-203
| -3% | -$11.8K |
|
|
BRKL
1331
DELISTED
Brookline Bancorp
BRKL
| $384K | 0.01% |
31,875
-497
| -2% | -$5.99K |
|
|
INN
1332
Summit Hotel Properties
INN
$613M
| $384K | 0.01% |
42,670
+696
| +2% | +$6.26K |
|
1333
OFG Bancorp
OFG
$1.96B
| $384K | 0.01% |
20,687
| – | – |
|
1334
American Axle
AXL
$704M
| $382K | 0.01% |
45,748
-713
| -2% | -$5.95K |
|
|
MIK
1335
DELISTED
Michaels Stores, Inc
MIK
| $382K | 0.01% |
29,336
-464
| -2% | -$6.04K |
|
1336
StoneX
SNEX
$5.02B
| $380K | 0.01% |
14,767
+27
| +0.2% | +$695 |
|
|
NXRT
1337
NexPoint Residential Trust
NXRT
$850M
| $379K | 0.01% |
8,962
-138
| -2% | -$5.84K |
|
1338
Standex International
SXI
$2.44B
| $379K | 0.01% |
4,891
-78
| -2% | -$6.04K |
|
1339
ProAssurance
PRA
$1.22B
| $378K | 0.01% |
21,233
-339
| -2% | -$6.04K |
|
|
WW
1340
DELISTED
WW International
WW
| $376K | ﹤0.01% |
15,430
-335
| -2% | -$8.16K |
|
1341
Flowserve
FLS
$7.35B
| $375K | ﹤0.01% |
10,166
-309
| -3% | -$11.4K |
|
1342
Matthews International
MATW
$761M
| $371K | ﹤0.01% |
12,624
-197
| -2% | -$5.79K |
|
1343
Sonic Automotive
SAH
$2.77B
| $371K | ﹤0.01% |
9,609
+48
| +0.5% | +$1.85K |
|
1344
Usana Health Sciences
USNA
$551M
| $369K | ﹤0.01% |
4,786
-75
| -2% | -$5.78K |
|
1345
Tanger
SKT
$3.86B
| $367K | ﹤0.01% |
36,812
-588
| -2% | -$5.86K |
|
|
NP
1346
DELISTED
Neenah, Inc. Common Stock
NP
| $367K | ﹤0.01% |
6,626
-106
| -2% | -$5.87K |
|
1347
Wabash National
WNC
$461M
| $366K | ﹤0.01% |
21,268
-333
| -2% | -$5.73K |
|
|
CSR
1348
Centerspace
CSR
$972M
| $365K | ﹤0.01% |
5,169
+169
| +3% | +$11.9K |
|
1349
Lantheus
LNTH
$3.57B
| $364K | ﹤0.01% |
26,978
+281
| +1% | +$3.79K |
|
1350
Unum
UNM
$12.6B
| $364K | ﹤0.01% |
15,879
-513
| -3% | -$11.8K |
|