OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.13%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.35B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
1,707
New
62
Increased
1,309
Reduced
285
Closed
39
Top Buys
| 1 |
Mastercard
MA
|
+$44.6M |
| 2 |
Visa
V
|
+$21.6M |
| 3 |
Danaher
DHR
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$17.7M |
| 5 |
Honeywell
HON
|
+$16.9M |
Top Sells
| 1 |
Pfizer
PFE
|
+$40.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 3 |
Verizon
VZ
|
+$30.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 5 |
Coca-Cola
KO
|
+$22.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
1351
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $307K | ﹤0.01% |
33,409
+477
| +1% | +$4.38K |
|
|
TVTY
1352
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $306K | ﹤0.01% |
18,601
+300
| +2% | +$4.94K |
|
1353
Pathward Financial
CASH
$1.75B
| $305K | ﹤0.01% |
10,883
+200
| +2% | +$5.61K |
|
|
STMP
1354
DELISTED
Stamps.com, Inc.
STMP
| $303K | ﹤0.01% |
6,691
+100
| +2% | +$4.53K |
|
1355
Extreme Networks
EXTR
$2.86B
| $302K | ﹤0.01% |
46,631
+800
| +2% | +$5.18K |
|
1356
SiriusPoint
SPNT
$2.21B
| $302K | ﹤0.01% |
29,311
+500
| +2% | +$5.15K |
|
1357
Trustco Bank Corp NY
TRST
$745M
| $302K | ﹤0.01% |
7,627
+140
| +2% | +$5.54K |
|
1358
Ambac
AMBC
$426M
| $301K | ﹤0.01% |
17,858
+300
| +2% | +$5.06K |
|
1359
Addus HomeCare
ADUS
$2.11B
| $300K | ﹤0.01% |
4,007
+100
| +3% | +$7.49K |
|
|
WW
1360
DELISTED
WW International
WW
| $298K | ﹤0.01% |
15,579
+222
| +1% | +$4.25K |
|
1361
Virtus Investment Partners
VRTS
$1.33B
| $297K | ﹤0.01% |
2,769
| – | – |
|
|
AKS
1362
DELISTED
AK Steel Holding Corp.
AKS
| $295K | ﹤0.01% |
124,407
+2,200
| +2% | +$5.22K |
|
1363
Astec Industries
ASTE
$1.08B
| $294K | ﹤0.01% |
9,029
+200
| +2% | +$6.51K |
|
1364
Cooper-Standard Automotive
CPS
$688M
| $293K | ﹤0.01% |
6,402
| – | – |
|
1365
Vanda Pharmaceuticals
VNDA
$269M
| $292K | ﹤0.01% |
20,714
+400
| +2% | +$5.64K |
|
|
CNR
1366
Core Natural Resources, Inc.
CNR
$3.73B
| $292K | ﹤0.01% |
10,958
+200
| +2% | +$5.33K |
|
|
GPOR
1367
DELISTED
Gulfport Energy Corp.
GPOR
| $292K | ﹤0.01% |
59,378
-1,700
| -3% | -$8.36K |
|
|
MAGN
1368
Magnera Corporation
MAGN
$420M
| $291K | ﹤0.01% |
1,327
+23
| +2% | +$5.04K |
|
|
CJ
1369
DELISTED
C&J Energy Services, Inc.
CJ
| $290K | ﹤0.01% |
24,650
+400
| +2% | +$4.71K |
|
1370
AngioDynamics
ANGO
$443M
| $289K | ﹤0.01% |
14,677
+300
| +2% | +$5.91K |
|
1371
Northfield Bancorp
NFBK
$497M
| $289K | ﹤0.01% |
18,528
+300
| +2% | +$4.68K |
|
1372
Amphastar Pharmaceuticals
AMPH
$1.36B
| $287K | ﹤0.01% |
13,590
+200
| +1% | +$4.22K |
|
1373
AdvanSix
ASIX
$570M
| $287K | ﹤0.01% |
11,742
+200
| +2% | +$4.89K |
|
1374
Adtran
ADTN
$817M
| $286K | ﹤0.01% |
18,754
+300
| +2% | +$4.58K |
|
1375
Shutterstock
SSTK
$724M
| $286K | ﹤0.01% |
7,292
+100
| +1% | +$3.92K |
|