OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+17.87%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.63B
AUM Growth
+$849M
(+13%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,629
New
52
Increased
327
Reduced
1,202
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
+$70.9M |
| 2 |
Cisco
CSCO
|
+$31.2M |
| 3 |
AbbVie
ABBV
|
+$27.5M |
| 4 |
Qualcomm
QCOM
|
+$23.4M |
| 5 |
Walmart
WMT
|
+$21.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$50.6M |
| 2 |
UnitedHealth
UNH
|
+$42.6M |
| 3 |
Apple
AAPL
|
+$40M |
| 4 |
Eli Lilly
LLY
|
+$27.4M |
| 5 |
Amgen
AMGN
|
+$21M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
RadNet
RDNT
$5.54B
| $335K | ﹤0.01% |
17,131
+331
| +2% | +$6.47K |
|
|
DBD
1377
DELISTED
Diebold Nixdorf Incorporated
DBD
| $335K | ﹤0.01% |
31,394
-489
| -2% | -$5.22K |
|
1378
Orthofix Medical
OFIX
$566M
| $333K | ﹤0.01% |
7,756
-122
| -2% | -$5.24K |
|
1379
Extreme Networks
EXTR
$2.93B
| $332K | ﹤0.01% |
48,160
-771
| -2% | -$5.32K |
|
1380
Community Health Systems
CYH
$404M
| $331K | ﹤0.01% |
44,529
-4,308
| -9% | -$32K |
|
1381
Buckle
BKE
$3.04B
| $328K | ﹤0.01% |
11,231
-180
| -2% | -$5.26K |
|
1382
Standard Motor Products
SMP
$863M
| $328K | ﹤0.01% |
8,117
-26
| -0.3% | -$1.05K |
|
|
GAP
1383
The Gap, Inc.
GAP
$8.85B
| $328K | ﹤0.01% |
16,239
-513
| -3% | -$10.4K |
|
|
HA
1384
DELISTED
Hawaiian Holdings, Inc.
HA
| $328K | ﹤0.01% |
18,522
-289
| -2% | -$5.12K |
|
1385
Inogen
INGN
$223M
| $325K | ﹤0.01% |
7,285
-115
| -2% | -$5.13K |
|
|
UHT
1386
Universal Health Realty Income Trust
UHT
$566M
| $322K | ﹤0.01% |
5,016
-81
| -2% | -$5.2K |
|
|
VIVO
1387
DELISTED
Meridian Bioscience Inc
VIVO
| $322K | ﹤0.01% |
17,253
-270
| -2% | -$5.04K |
|
|
CKH
1388
DELISTED
Seacor Holdings Inc.
CKH
| $321K | ﹤0.01% |
7,736
+593
| +8% | +$24.6K |
|
1389
Pilgrim's Pride
PPC
$9.97B
| $317K | ﹤0.01% |
16,142
-1,765
| -10% | -$34.7K |
|
1390
Agilysys
AGYS
$3.07B
| $316K | ﹤0.01% |
8,234
| – | – |
|
1391
Innoviva
INVA
$1.25B
| $314K | ﹤0.01% |
25,373
-1,845
| -7% | -$22.8K |
|
1392
SiriusPoint
SPNT
$2.18B
| $314K | ﹤0.01% |
32,939
+728
| +2% | +$6.94K |
|
1393
Oceaneering
OII
$2.43B
| $313K | ﹤0.01% |
39,375
-625
| -2% | -$4.97K |
|
1394
CoreCivic
CXW
$2.18B
| $312K | ﹤0.01% |
47,687
-10,400
| -18% | -$68K |
|
|
CBB
1395
DELISTED
Cincinnati Bell Inc.
CBB
| $312K | ﹤0.01% |
20,410
-319
| -2% | -$4.88K |
|
1396
DNOW Inc
DNOW
$1.64B
| $311K | ﹤0.01% |
43,312
-688
| -2% | -$4.94K |
|
|
MDP
1397
DELISTED
Meredith Corporation
MDP
| $311K | ﹤0.01% |
16,196
-254
| -2% | -$4.88K |
|
1398
Zumiez
ZUMZ
$363M
| $310K | ﹤0.01% |
8,417
+200
| +2% | +$7.37K |
|
|
HIBB
1399
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $309K | ﹤0.01% |
6,683
-104
| -2% | -$4.81K |
|
|
AVTA
1400
DELISTED
Avantax, Inc. Common Stock
AVTA
| $307K | ﹤0.01% |
19,276
-302
| -2% | -$4.81K |
|