OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.05%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.34B
AUM Growth
+$288M
(+5.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,534
New
23
Increased
241
Reduced
1,201
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Palantir
PLTR
|
$6.41M |
| 3 |
Broadcom
AVGO
|
$4.2M |
| 4 |
Avantor
AVTR
|
$3.56M |
| 5 |
Dell
DELL
|
$2.92M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.17M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.12M |
| 5 |
WRK
WestRock Company
WRK
|
$1.11M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Monarch Casino & Resort
MCRI
$1.87B
| $235K | ﹤0.01% |
2,967
-200
| -6% | -$15.9K |
|
1377
Digi International
DGII
$1.28B
| $235K | ﹤0.01% |
8,542
-300
| -3% | -$8.26K |
|
|
ARR
1378
Armour Residential REIT
ARR
$1.78B
| $235K | ﹤0.01% |
11,518
-300
| -3% | -$6.12K |
|
|
TGI
1379
DELISTED
Triumph Group
TGI
| $234K | ﹤0.01% |
18,173
-500
| -3% | -$6.45K |
|
1380
Par Pacific Holdings
PARR
$1.71B
| $234K | ﹤0.01% |
13,302
+400
| +3% | +$7.04K |
|
1381
Fresh Del Monte Produce
FDP
$1.71B
| $233K | ﹤0.01% |
7,888
-300
| -4% | -$8.86K |
|
1382
ANI Pharmaceuticals
ANIP
$2.05B
| $232K | ﹤0.01% |
3,886
+200
| +5% | +$11.9K |
|
1383
XPEL
XPEL
$989M
| $232K | ﹤0.01% |
5,338
+200
| +4% | +$8.67K |
|
1384
PDF Solutions
PDFS
$779M
| $231K | ﹤0.01% |
7,287
-200
| -3% | -$6.34K |
|
1385
Clearway Energy Class A
CWEN.A
$3.19B
| $231K | ﹤0.01% |
8,100
-300
| -4% | -$8.54K |
|
1386
Pediatrix Medical
MD
$1.46B
| $230K | ﹤0.01% |
19,862
-200
| -1% | -$2.32K |
|
1387
Vicor
VICR
$2.32B
| $229K | ﹤0.01% |
5,448
| – | – |
|
1388
Unitil
UTL
$823M
| $229K | ﹤0.01% |
3,778
-100
| -3% | -$6.06K |
|
|
NXRT
1389
NexPoint Residential Trust
NXRT
$877M
| $229K | ﹤0.01% |
5,199
-300
| -5% | -$13.2K |
|
1390
Marcus & Millichap
MMI
$1.28B
| $226K | ﹤0.01% |
5,694
-100
| -2% | -$3.96K |
|
1391
Southside Bancshares
SBSI
$933M
| $224K | ﹤0.01% |
6,710
-300
| -4% | -$10K |
|
1392
PC Connection
CNXN
$1.66B
| $222K | ﹤0.01% |
2,937
+200
| +7% | +$15.1K |
|
|
BDN
1393
Brandywine Realty Trust
BDN
$754M
| $221K | ﹤0.01% |
40,578
-1,200
| -3% | -$6.53K |
|
1394
Under Armour Class C
UA
$2.13B
| $220K | ﹤0.01% |
26,333
-13,290
| -34% | -$111K |
|
1395
Sprinklr
CXM
$1.98B
| $219K | ﹤0.01% |
28,300
-800
| -3% | -$6.18K |
|
1396
Mativ Holdings
MATV
$667M
| $218K | ﹤0.01% |
12,820
-400
| -3% | -$6.8K |
|
1397
HCI Group
HCI
$2.22B
| $217K | ﹤0.01% |
2,030
+200
| +11% | +$21.4K |
|
1398
N-able
NABL
$1.48B
| $217K | ﹤0.01% |
16,600
-400
| -2% | -$5.22K |
|
1399
AMERISAFE
AMSF
$876M
| $215K | ﹤0.01% |
4,441
-200
| -4% | -$9.67K |
|
1400
Jack in the Box
JACK
$382M
| $212K | ﹤0.01% |
4,545
-113
| -2% | -$5.26K |
|