OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.13%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.35B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
1,707
New
62
Increased
1,309
Reduced
285
Closed
39
Top Buys
| 1 |
Mastercard
MA
|
+$44.6M |
| 2 |
Visa
V
|
+$21.6M |
| 3 |
Danaher
DHR
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$17.7M |
| 5 |
Honeywell
HON
|
+$16.9M |
Top Sells
| 1 |
Pfizer
PFE
|
+$40.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 3 |
Verizon
VZ
|
+$30.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 5 |
Coca-Cola
KO
|
+$22.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Preferred Bank
PFBC
$1.17B
| $260K | ﹤0.01% |
5,502
+100
| +2% | +$4.73K |
|
1402
Cytokinetics
CYTK
$6.16B
| $258K | ﹤0.01% |
22,889
+1,700
| +8% | +$19.2K |
|
1403
Marcus & Millichap
MMI
$1.27B
| $257K | ﹤0.01% |
8,334
+100
| +1% | +$3.08K |
|
|
RUTH
1404
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $257K | ﹤0.01% |
11,297
+200
| +2% | +$4.55K |
|
|
BFS
1405
Saul Centers
BFS
$792M
| $256K | ﹤0.01% |
4,564
+100
| +2% | +$5.61K |
|
1406
T-Mobile US
TMUS
$273B
| $255K | ﹤0.01% |
3,443
-31,800
| -90% | -$2.36M |
|
1407
TTEC Holdings
TTEC
$182M
| $255K | ﹤0.01% |
5,467
+100
| +2% | +$4.66K |
|
1408
Phibro Animal Health
PAHC
$1.67B
| $252K | ﹤0.01% |
7,927
+100
| +1% | +$3.18K |
|
|
MODV
1409
DELISTED
ModivCare
MODV
| $250K | ﹤0.01% |
4,367
+100
| +2% | +$5.73K |
|
|
CTRL
1410
DELISTED
Control4 Corporation
CTRL
| $250K | ﹤0.01% |
10,544
+200
| +2% | +$4.74K |
|
1411
ATN International
ATNI
$240M
| $249K | ﹤0.01% |
4,305
+100
| +2% | +$5.78K |
|
1412
Cohu
COHU
$963M
| $248K | ﹤0.01% |
16,063
+300
| +2% | +$4.63K |
|
1413
Quanex
NX
$701M
| $248K | ﹤0.01% |
13,119
-500
| -4% | -$9.45K |
|
1414
StoneX
SNEX
$4.99B
| $247K | ﹤0.01% |
14,065
+225
| +2% | +$3.95K |
|
|
UBA
1415
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $247K | ﹤0.01% |
11,747
+200
| +2% | +$4.21K |
|
1416
Mesa Laboratories
MLAB
$339M
| $244K | ﹤0.01% |
+1,000
| New | +$244K |
|
1417
MYR Group
MYRG
$2.71B
| $243K | ﹤0.01% |
6,516
+100
| +2% | +$3.73K |
|
1418
Par Pacific Holdings
PARR
$1.84B
| $243K | ﹤0.01% |
11,838
+200
| +2% | +$4.11K |
|
1419
Customers Bancorp
CUBI
$2.13B
| $241K | ﹤0.01% |
11,484
+200
| +2% | +$4.2K |
|
1420
QuinStreet
QNST
$933M
| $241K | ﹤0.01% |
15,191
+300
| +2% | +$4.76K |
|
1421
DXP Enterprises
DXPE
$1.88B
| $238K | ﹤0.01% |
6,293
+100
| +2% | +$3.78K |
|
1422
Koppers
KOP
$566M
| $236K | ﹤0.01% |
8,042
+100
| +1% | +$2.94K |
|
|
HT
1423
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $236K | ﹤0.01% |
14,247
+200
| +1% | +$3.31K |
|
|
WLH
1424
DELISTED
WILLIAM LYON HOMES
WLH
| $236K | ﹤0.01% |
12,956
+200
| +2% | +$3.64K |
|
1425
Banc of California
BANC
$2.65B
| $235K | ﹤0.01% |
16,817
+300
| +2% | +$4.19K |
|