OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-12.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.6B
AUM Growth
-$3.16B
(-32%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,716
New
24
Increased
152
Reduced
1,362
Closed
177
Top Buys
| 1 |
Pfizer
PFE
|
+$64.1M |
| 2 |
Coca-Cola
KO
|
+$51.4M |
| 3 |
Exxon Mobil
XOM
|
+$46.5M |
| 4 |
Chevron
CVX
|
+$42.4M |
| 5 |
Procter & Gamble
PG
|
+$40.5M |
Top Sells
| 1 |
AT&T
T
|
+$62.3M |
| 2 |
Microsoft
MSFT
|
+$57.1M |
| 3 |
Tesla
TSLA
|
+$43.9M |
| 4 |
JPMorgan Chase
JPM
|
+$38.5M |
| 5 |
Bank of America
BAC
|
+$32.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Unisys
UIS
$279M
| $262K | ﹤0.01% |
21,784
-3,500
| -14% | -$42.1K |
|
1352
Benchmark Electronics
BHE
$1.4B
| $259K | ﹤0.01% |
11,486
-1,900
| -14% | -$42.8K |
|
1353
Designer Brands
DBI
$215M
| $259K | ﹤0.01% |
19,832
-3,200
| -14% | -$41.8K |
|
1354
Mativ Holdings
MATV
$670M
| $259K | ﹤0.01% |
10,309
-1,600
| -13% | -$40.2K |
|
1355
Scansource
SCSC
$946M
| $257K | ﹤0.01% |
8,257
-1,400
| -14% | -$43.6K |
|
|
KREF
1356
KKR Real Estate Finance Trust
KREF
$642M
| $255K | ﹤0.01% |
14,592
-2,300
| -14% | -$40.2K |
|
1357
Metallus
MTUS
$683M
| $255K | ﹤0.01% |
13,609
-1,844
| -12% | -$34.6K |
|
|
PENG
1358
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $254K | ﹤0.01% |
15,532
-1,802
| -10% | -$29.5K |
|
1359
Simulations Plus
SLP
$285M
| $253K | ﹤0.01% |
5,129
-586
| -10% | -$28.9K |
|
1360
Titan International
TWI
$534M
| $253K | ﹤0.01% |
16,778
-2,000
| -11% | -$30.2K |
|
1361
MarineMax
HZO
$554M
| $252K | ﹤0.01% |
6,964
-1,200
| -15% | -$43.4K |
|
|
INN
1362
Summit Hotel Properties
INN
$608M
| $252K | ﹤0.01% |
34,670
-5,600
| -14% | -$40.7K |
|
1363
Monarch Casino & Resort
MCRI
$1.86B
| $250K | ﹤0.01% |
4,257
-700
| -14% | -$41.1K |
|
1364
Quanex
NX
$701M
| $250K | ﹤0.01% |
10,974
-1,439
| -12% | -$32.8K |
|
1365
Sonic Automotive
SAH
$2.84B
| $250K | ﹤0.01% |
6,817
-1,100
| -14% | -$40.3K |
|
1366
Artivion
AORT
$2B
| $249K | ﹤0.01% |
13,181
-1,564
| -11% | -$29.5K |
|
1367
CEVA Inc
CEVA
$546M
| $246K | ﹤0.01% |
7,341
-1,200
| -14% | -$40.2K |
|
1368
American Woodmark
AMWD
$944M
| $245K | ﹤0.01% |
5,439
-780
| -13% | -$35.1K |
|
1369
United Fire Group
UFCS
$786M
| $244K | ﹤0.01% |
7,135
-900
| -11% | -$30.8K |
|
1370
XPEL
XPEL
$1.03B
| $243K | ﹤0.01% |
5,295
-900
| -15% | -$41.3K |
|
1371
Cross Country Healthcare
CCRN
$460M
| $242K | ﹤0.01% |
11,620
-1,900
| -14% | -$39.6K |
|
|
HA
1372
DELISTED
Hawaiian Holdings, Inc.
HA
| $241K | ﹤0.01% |
16,843
-2,299
| -12% | -$32.9K |
|
1373
AngioDynamics
ANGO
$447M
| $239K | ﹤0.01% |
12,377
-1,900
| -13% | -$36.7K |
|
|
ARR
1374
Armour Residential REIT
ARR
$1.76B
| $238K | ﹤0.01% |
6,773
| – | – |
|
1375
Calavo Growers
CVGW
$491M
| $238K | ﹤0.01% |
5,708
-900
| -14% | -$37.5K |
|