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
Cap. Flow
+$42.4M
Cap. Flow %
0.55%
Top 10 Hldgs %
14.58%
Holding
1,754
New
60
Increased
920
Reduced
600
Closed
54

Top Buys

1
HD icon
Home Depot
HD
+$50.2M
2
AMGN icon
Amgen
AMGN
+$22.7M
3
MCD icon
McDonald's
MCD
+$22.3M
4
GILD icon
Gilead Sciences
GILD
+$18.2M
5
CI icon
Cigna
CI
+$16.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$47.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$44M
3
PG icon
Procter & Gamble
PG
+$41.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.1M
5
KO icon
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
MCY icon
1326
Mercury Insurance
MCY
$4.33B
$301K ﹤0.01%
8,814
+114
+1% +$3.9K
ENTA icon
1327
Enanta Pharmaceuticals
ENTA
$191M
$301K ﹤0.01%
6,472
+14
+0.2% +$651
AXL icon
1328
American Axle
AXL
$707M
$297K ﹤0.01%
38,032
+235
+0.6% +$1.84K
RGR icon
1329
Sturm, Ruger & Co
RGR
$566M
$297K ﹤0.01%
5,859
+51
+0.9% +$2.58K
BANC icon
1330
Banc of California
BANC
$2.66B
$296K ﹤0.01%
18,604
+1,246
+7% +$19.8K
LMAT icon
1331
LeMaitre Vascular
LMAT
$2.18B
$295K ﹤0.01%
6,421
+31
+0.5% +$1.43K
HCSG icon
1332
Healthcare Services Group
HCSG
$1.16B
$295K ﹤0.01%
24,570
+62
+0.3% +$744
CSR
1333
Centerspace
CSR
$997M
$294K ﹤0.01%
5,011
-48
-0.9% -$2.82K
AVID
1334
DELISTED
Avid Technology Inc
AVID
$294K ﹤0.01%
11,049
-205
-2% -$5.45K
HIBB
1335
DELISTED
Hibbett, Inc. Common Stock
HIBB
$291K ﹤0.01%
4,259
-43
-1% -$2.93K
CUBI icon
1336
Customers Bancorp
CUBI
$2.13B
$288K ﹤0.01%
10,160
+163
+2% +$4.62K
VTLE icon
1337
Vital Energy
VTLE
$615M
$287K ﹤0.01%
5,590
-89
-2% -$4.58K
WWW icon
1338
Wolverine World Wide
WWW
$2.57B
$285K ﹤0.01%
26,094
-45
-0.2% -$492
RPT
1339
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$285K ﹤0.01%
28,359
+260
+0.9% +$2.61K
CDMO
1340
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$285K ﹤0.01%
20,662
+417
+2% +$5.74K
RGNX icon
1341
Regenxbio
RGNX
$488M
$284K ﹤0.01%
12,527
+45
+0.4% +$1.02K
MMI icon
1342
Marcus & Millichap
MMI
$1.28B
$284K ﹤0.01%
8,242
-120
-1% -$4.13K
CARS icon
1343
Cars.com
CARS
$808M
$284K ﹤0.01%
20,605
-338
-2% -$4.65K
PRG icon
1344
PROG Holdings
PRG
$1.38B
$281K ﹤0.01%
16,631
-108
-0.6% -$1.82K
PDFS icon
1345
PDF Solutions
PDFS
$793M
$280K ﹤0.01%
9,817
+98
+1% +$2.8K
SKYW icon
1346
Skywest
SKYW
$4.37B
$277K ﹤0.01%
16,807
+156
+0.9% +$2.58K
CHCT
1347
Community Healthcare Trust
CHCT
$447M
$277K ﹤0.01%
7,725
-13
-0.2% -$465
TTEC icon
1348
TTEC Holdings
TTEC
$182M
$277K ﹤0.01%
6,266
-11
-0.2% -$485
MLAB icon
1349
Mesa Laboratories
MLAB
$340M
$276K ﹤0.01%
1,661
+3
+0.2% +$499
INVA icon
1350
Innoviva
INVA
$1.27B
$276K ﹤0.01%
20,831
+58
+0.3% +$769
52 53
54
55 56