OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.08%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.74B
AUM Growth
+$712M
(+10%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,754
New
60
Increased
920
Reduced
600
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$50.2M |
| 2 |
Amgen
AMGN
|
$22.7M |
| 3 |
McDonald's
MCD
|
$22.3M |
| 4 |
Gilead Sciences
GILD
|
$18.2M |
| 5 |
Cigna
CI
|
$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
Johnson & Johnson
JNJ
|
$44M |
| 3 |
Procter & Gamble
PG
|
$41.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.1M |
| 5 |
Coca-Cola
KO
|
$28.2M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Tootsie Roll Industries
TR
$2.97B
| $251K | ﹤0.01% |
6,445
+13
| +0.2% | +$506 |
|
1377
Hanmi Financial
HAFC
$751M
| $250K | ﹤0.01% |
10,098
-17
| -0.2% | -$421 |
|
1378
Green Dot
GDOT
$760M
| $246K | ﹤0.01% |
15,555
-330
| -2% | -$5.22K |
|
1379
Scansource
SCSC
$983M
| $245K | ﹤0.01% |
8,395
+65
| +0.8% | +$1.9K |
|
1380
RPC Inc
RES
$1.04B
| $245K | ﹤0.01% |
27,552
-47
| -0.2% | -$418 |
|
|
ARR
1381
Armour Residential REIT
ARR
$1.78B
| $244K | ﹤0.01% |
8,681
+1,076
| +14% | +$30.3K |
|
1382
Deluxe
DLX
$876M
| $243K | ﹤0.01% |
14,340
+172
| +1% | +$2.92K |
|
1383
Mister Car Wash
MCW
$1.85B
| $243K | ﹤0.01% |
26,350
+96
| +0.4% | +$886 |
|
1384
Cerence
CRNC
$399M
| $242K | ﹤0.01% |
13,068
+65
| +0.5% | +$1.2K |
|
1385
Hawkins
HWKN
$3.49B
| $242K | ﹤0.01% |
6,270
+63
| +1% | +$2.43K |
|
1386
Sotera Health
SHC
$4.44B
| $242K | ﹤0.01% |
29,000
| – | – |
|
1387
QuinStreet
QNST
$920M
| $241K | ﹤0.01% |
16,776
-330
| -2% | -$4.74K |
|
|
PENG
1388
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $241K | ﹤0.01% |
16,165
-436
| -3% | -$6.49K |
|
1389
Metallus
MTUS
$713M
| $239K | ﹤0.01% |
13,158
-519
| -4% | -$9.43K |
|
1390
SunCoke Energy
SXC
$667M
| $239K | ﹤0.01% |
27,646
+232
| +0.8% | +$2K |
|
1391
John B. Sanfilippo & Son
JBSS
$749M
| $238K | ﹤0.01% |
2,927
-5
| -0.2% | -$407 |
|
1392
Heartland Express
HTLD
$666M
| $237K | ﹤0.01% |
15,443
+278
| +2% | +$4.27K |
|
|
EFC
1393
Ellington Financial
EFC
$1.38B
| $236K | ﹤0.01% |
19,114
+470
| +3% | +$5.81K |
|
1394
LivePerson
LPSN
$89.9M
| $236K | ﹤0.01% |
23,300
+469
| +2% | +$4.76K |
|
1395
Trustco Bank Corp NY
TRST
$753M
| $233K | ﹤0.01% |
6,194
-11
| -0.2% | -$413 |
|
1396
Anywhere Real Estate
HOUS
$724M
| $233K | ﹤0.01% |
36,409
-1,578
| -4% | -$10.1K |
|
1397
Protolabs
PRLB
$1.19B
| $230K | ﹤0.01% |
9,016
-47
| -0.5% | -$1.2K |
|
|
TGI
1398
DELISTED
Triumph Group
TGI
| $228K | ﹤0.01% |
21,639
+334
| +2% | +$3.51K |
|
|
SAFE
1399
DELISTED
Safehold Inc.
SAFE
| $227K | ﹤0.01% |
7,938
+2,154
| +37% | +$61.6K |
|
1400
MarineMax
HZO
$568M
| $223K | ﹤0.01% |
7,145
+48
| +0.7% | +$1.5K |
|