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 | |
|---|---|---|---|---|---|---|
1401
Monarch Casino & Resort
MCRI
$1.87B
| $306K | ﹤0.01% |
5,006
+232
| +5% | +$14.2K |
|
1402
OraSure Technologies
OSUR
$238M
| $306K | ﹤0.01% |
28,875
+179
| +0.6% | +$1.9K |
|
1403
TechnipFMC
FTI
$16.1B
| $304K | ﹤0.01% |
43,439
-1,382
| -3% | -$9.67K |
|
|
MCHB
1404
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $304K | ﹤0.01% |
9,012
-843
| -9% | -$28.4K |
|
1405
Scholastic
SCHL
$670M
| $304K | ﹤0.01% |
12,158
-188
| -2% | -$4.7K |
|
1406
Andersons Inc
ANDE
$1.4B
| $299K | ﹤0.01% |
12,200
-893
| -7% | -$21.9K |
|
1407
Enanta Pharmaceuticals
ENTA
$190M
| $298K | ﹤0.01% |
7,082
+588
| +9% | +$24.7K |
|
1408
MarineMax
HZO
$566M
| $298K | ﹤0.01% |
8,517
-136
| -2% | -$4.76K |
|
|
CIR
1409
DELISTED
CIRCOR International, Inc
CIR
| $298K | ﹤0.01% |
7,760
-126
| -2% | -$4.84K |
|
1410
HF Sinclair
DINO
$9.56B
| $297K | ﹤0.01% |
11,489
-104,021
| -90% | -$2.69M |
|
1411
Photronics
PLAB
$1.34B
| $297K | ﹤0.01% |
26,572
-413
| -2% | -$4.62K |
|
1412
Universal Electronics
UEIC
$64M
| $295K | ﹤0.01% |
5,621
+74
| +1% | +$3.88K |
|
1413
Fresh Del Monte Produce
FDP
$1.7B
| $294K | ﹤0.01% |
12,229
+29
| +0.2% | +$697 |
|
1414
Amphastar Pharmaceuticals
AMPH
$1.36B
| $293K | ﹤0.01% |
14,560
-230
| -2% | -$4.63K |
|
|
MAGN
1415
Magnera Corporation
MAGN
$420M
| $293K | ﹤0.01% |
+1,374
| New | +$293K |
|
|
TVTY
1416
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $293K | ﹤0.01% |
14,966
-235
| -2% | -$4.6K |
|
1417
Quanex
NX
$701M
| $291K | ﹤0.01% |
13,113
-206
| -2% | -$4.57K |
|
1418
Children's Place
PLCE
$143M
| $290K | ﹤0.01% |
5,780
-92
| -2% | -$4.62K |
|
|
ECHO
1419
DELISTED
Echo Global Logistics, Inc.
ECHO
| $289K | ﹤0.01% |
10,790
-167
| -2% | -$4.47K |
|
1420
Myers Industries
MYE
$600M
| $288K | ﹤0.01% |
13,867
-225
| -2% | -$4.67K |
|
|
PRSU
1421
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $288K | ﹤0.01% |
7,950
-128
| -2% | -$4.64K |
|
1422
Vanda Pharmaceuticals
VNDA
$266M
| $287K | ﹤0.01% |
21,870
-344
| -2% | -$4.51K |
|
1423
Ambac
AMBC
$426M
| $284K | ﹤0.01% |
18,482
+324
| +2% | +$4.98K |
|
1424
Harmonic Inc
HLIT
$1.13B
| $283K | ﹤0.01% |
38,315
-613
| -2% | -$4.53K |
|
|
DRNA
1425
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $283K | ﹤0.01% |
12,857
-2,443
| -16% | -$53.8K |
|