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 | |
|---|---|---|---|---|---|---|
1376
Cross Country Healthcare
CCRN
$460M
| $386K | ﹤0.01% |
13,920
-600
| -4% | -$16.6K |
|
1377
Standard Motor Products
SMP
$879M
| $386K | ﹤0.01% |
7,376
-941
| -11% | -$49.2K |
|
1378
AMC Networks
AMCX
$343M
| $385K | ﹤0.01% |
11,176
-1,196
| -10% | -$41.2K |
|
|
NXGN
1379
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $385K | ﹤0.01% |
21,628
-1,000
| -4% | -$17.8K |
|
1380
Sylvamo
SLVM
$1.83B
| $384K | ﹤0.01% |
+13,755
| New | +$384K |
|
|
TVTY
1381
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $382K | ﹤0.01% |
14,466
-700
| -5% | -$18.5K |
|
|
TBI
1382
Trueblue
TBI
$174M
| $381K | ﹤0.01% |
13,773
-600
| -4% | -$16.6K |
|
1383
CEVA Inc
CEVA
$555M
| $378K | ﹤0.01% |
8,741
-400
| -4% | -$17.3K |
|
1384
Wabash National
WNC
$470M
| $376K | ﹤0.01% |
19,256
-2,312
| -11% | -$45.1K |
|
1385
Monarch Casino & Resort
MCRI
$1.86B
| $374K | ﹤0.01% |
5,057
-200
| -4% | -$14.8K |
|
1386
Benchmark Electronics
BHE
$1.45B
| $371K | ﹤0.01% |
13,686
-1,467
| -10% | -$39.8K |
|
1387
LeMaitre Vascular
LMAT
$2.2B
| $371K | ﹤0.01% |
7,390
+519
| +8% | +$26.1K |
|
1388
The GEO Group
GEO
$2.93B
| $368K | ﹤0.01% |
47,520
-2,300
| -5% | -$17.8K |
|
1389
The Joint Corp
JYNT
$163M
| $368K | ﹤0.01% |
5,607
+257
| +5% | +$16.9K |
|
1390
Mativ Holdings
MATV
$680M
| $365K | ﹤0.01% |
12,209
-600
| -5% | -$17.9K |
|
|
HA
1391
DELISTED
Hawaiian Holdings, Inc.
HA
| $361K | ﹤0.01% |
19,642
-1,000
| -5% | -$18.4K |
|
1392
Pinterest
PINS
$25.8B
| $360K | ﹤0.01% |
9,910
-96,200
| -91% | -$3.49M |
|
1393
DNOW Inc
DNOW
$1.67B
| $359K | ﹤0.01% |
42,012
-2,000
| -5% | -$17.1K |
|
1394
Interface
TILE
$1.64B
| $359K | ﹤0.01% |
22,484
-1,100
| -5% | -$17.6K |
|
|
AHH
1395
Armada Hoffler Properties
AHH
$587M
| $358K | ﹤0.01% |
23,517
+62
| +0.3% | +$944 |
|
1396
PDF Solutions
PDFS
$788M
| $358K | ﹤0.01% |
11,270
-600
| -5% | -$19.1K |
|
1397
Consensus Cloud Solutions
CCSI
$515M
| $356K | ﹤0.01% |
+6,160
| New | +$356K |
|
1398
Genesco
GCO
$360M
| $355K | ﹤0.01% |
5,533
-200
| -3% | -$12.8K |
|
1399
SpartanNash
SPTN
$908M
| $355K | ﹤0.01% |
13,794
-600
| -4% | -$15.4K |
|
|
RC
1400
Ready Capital
RC
$720M
| $354K | ﹤0.01% |
22,650
-1,000
| -4% | -$15.6K |
|