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 | |
|---|---|---|---|---|---|---|
|
HIBB
1351
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $421K | ﹤0.01% |
5,851
-725
| -11% | -$52.2K |
|
1352
BioLife Solutions
BLFS
$1.26B
| $415K | ﹤0.01% |
11,122
-1,570
| -12% | -$58.6K |
|
|
MCHB
1353
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $415K | ﹤0.01% |
7,982
-673
| -8% | -$35K |
|
1354
OptimizeRx
OPRX
$330M
| $415K | ﹤0.01% |
+6,683
| New | +$415K |
|
1355
American Axle
AXL
$711M
| $414K | ﹤0.01% |
44,348
-2,100
| -5% | -$19.6K |
|
1356
James River Group
JRVR
$242M
| $413K | ﹤0.01% |
14,347
-700
| -5% | -$20.2K |
|
1357
National Beverage
FIZZ
$3.68B
| $410K | ﹤0.01% |
9,054
-400
| -4% | -$18.1K |
|
1358
MGP Ingredients
MGPI
$605M
| $410K | ﹤0.01% |
4,828
-585
| -11% | -$49.7K |
|
|
RPT
1359
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $410K | ﹤0.01% |
30,634
-1,500
| -5% | -$20.1K |
|
1360
AngioDynamics
ANGO
$447M
| $405K | ﹤0.01% |
14,677
-700
| -5% | -$19.3K |
|
1361
Banc of California
BANC
$2.65B
| $403K | ﹤0.01% |
20,558
+2,572
| +14% | +$50.4K |
|
|
INN
1362
Summit Hotel Properties
INN
$608M
| $403K | ﹤0.01% |
41,270
-2,000
| -5% | -$19.5K |
|
1363
Tompkins Financial
TMP
$997M
| $403K | ﹤0.01% |
4,818
-200
| -4% | -$16.7K |
|
1364
Cars.com
CARS
$823M
| $402K | ﹤0.01% |
+24,987
| New | +$402K |
|
1365
AMERISAFE
AMSF
$863M
| $401K | ﹤0.01% |
7,442
-400
| -5% | -$21.6K |
|
1366
Sonic Automotive
SAH
$2.84B
| $401K | ﹤0.01% |
8,117
-1,384
| -15% | -$68.4K |
|
1367
Core Laboratories
CLB
$601M
| $399K | ﹤0.01% |
17,872
-800
| -4% | -$17.9K |
|
1368
World Acceptance Corp
WRLD
$937M
| $399K | ﹤0.01% |
1,624
+13
| +0.8% | +$3.19K |
|
|
ONL
1369
Orion Office REIT
ONL
$169M
| $396K | ﹤0.01% |
+21,205
| New | +$396K |
|
1370
Zumiez
ZUMZ
$361M
| $394K | ﹤0.01% |
8,217
-400
| -5% | -$19.2K |
|
1371
Marten Transport
MRTN
$948M
| $393K | ﹤0.01% |
22,896
-1,100
| -5% | -$18.9K |
|
1372
StoneX
SNEX
$4.99B
| $390K | ﹤0.01% |
14,317
-675
| -5% | -$18.4K |
|
1373
Preferred Bank
PFBC
$1.17B
| $389K | ﹤0.01% |
5,417
-200
| -4% | -$14.4K |
|
|
ECOL
1374
DELISTED
US Ecology, Inc.
ECOL
| $388K | ﹤0.01% |
12,138
-600
| -5% | -$19.2K |
|
1375
Archrock
AROC
$4.22B
| $387K | ﹤0.01% |
51,676
-107
| -0.2% | -$801 |
|