OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+11.62%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$9.08B
AUM Growth
+$341M
(+3.9%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,610
New
38
Increased
241
Reduced
1,292
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$42.7M |
| 2 |
Eli Lilly
LLY
|
+$40.8M |
| 3 |
Costco
COST
|
+$37.8M |
| 4 |
Intuit
INTU
|
+$37.3M |
| 5 |
NVIDIA
NVDA
|
+$35.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$66.2M |
| 2 |
Walt Disney
DIS
|
+$53.8M |
| 3 |
Tesla
TSLA
|
+$52.4M |
| 4 |
Target
TGT
|
+$40.1M |
| 5 |
PayPal
PYPL
|
+$36.5M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Scholastic
SCHL
$655M
| $466K | 0.01% |
11,658
-600
| -5% | -$24K |
|
|
OPI
1327
Office Properties Income Trust
OPI
$16.9M
| $465K | 0.01% |
18,704
-900
| -5% | -$22.4K |
|
1328
CTS Corp
CTS
$1.22B
| $463K | 0.01% |
12,611
-600
| -5% | -$22K |
|
1329
CoreCivic
CXW
$2.14B
| $461K | 0.01% |
46,287
-2,200
| -5% | -$21.9K |
|
|
TGI
1330
DELISTED
Triumph Group
TGI
| $461K | 0.01% |
24,877
+246
| +1% | +$4.56K |
|
|
KAMN
1331
DELISTED
Kaman Corp
KAMN
| $460K | 0.01% |
10,654
-500
| -4% | -$21.6K |
|
1332
Harmonic Inc
HLIT
$1.14B
| $457K | 0.01% |
38,840
-1,900
| -5% | -$22.4K |
|
1333
Mercury Insurance
MCY
$4.3B
| $457K | 0.01% |
8,612
-300
| -3% | -$15.9K |
|
1334
Sturm, Ruger & Co
RGR
$567M
| $456K | 0.01% |
6,701
-400
| -6% | -$27.2K |
|
1335
Andersons Inc
ANDE
$1.38B
| $453K | 0.01% |
11,700
-600
| -5% | -$23.2K |
|
1336
Employers Holdings
EIG
$993M
| $449K | ﹤0.01% |
10,862
-600
| -5% | -$24.8K |
|
1337
Matthews International
MATW
$747M
| $448K | ﹤0.01% |
12,224
-600
| -5% | -$22K |
|
1338
Pilgrim's Pride
PPC
$10.5B
| $447K | ﹤0.01% |
15,836
-500
| -3% | -$14.1K |
|
1339
Photronics
PLAB
$1.36B
| $446K | ﹤0.01% |
23,650
-2,073
| -8% | -$39.1K |
|
|
SAFE
1340
DELISTED
Safehold Inc.
SAFE
| $437K | ﹤0.01% |
5,478
-404
| -7% | -$32.2K |
|
1341
Oceaneering
OII
$2.43B
| $432K | ﹤0.01% |
38,175
-1,800
| -5% | -$20.4K |
|
1342
SelectQuote
SLQT
$353M
| $431K | ﹤0.01% |
47,561
-2,300
| -5% | -$20.8K |
|
1343
American Woodmark
AMWD
$954M
| $430K | ﹤0.01% |
6,593
-400
| -6% | -$26.1K |
|
1344
Children's Place
PLCE
$144M
| $430K | ﹤0.01% |
5,429
-451
| -8% | -$35.7K |
|
1345
E.W. Scripps
SSP
$258M
| $429K | ﹤0.01% |
22,171
-1,000
| -4% | -$19.4K |
|
1346
Adtran
ADTN
$828M
| $425K | ﹤0.01% |
18,636
-900
| -5% | -$20.5K |
|
1347
Innoviva
INVA
$1.27B
| $424K | ﹤0.01% |
24,573
-1,200
| -5% | -$20.7K |
|
1348
Pitney Bowes
PBI
$2.05B
| $422K | ﹤0.01% |
63,585
-7,150
| -10% | -$47.5K |
|
|
CHCT
1349
Community Healthcare Trust
CHCT
$443M
| $421K | ﹤0.01% |
8,909
-400
| -4% | -$18.9K |
|
1350
Chefs' Warehouse
CHEF
$2.64B
| $421K | ﹤0.01% |
12,633
-600
| -5% | -$20K |
|