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 | |
|---|---|---|---|---|---|---|
1426
Digi International
DGII
$1.28B
| $316K | ﹤0.01% |
12,844
-600
| -4% | -$14.8K |
|
1427
Quanex
NX
$745M
| $315K | ﹤0.01% |
12,713
-600
| -5% | -$14.9K |
|
1428
Perdoceo Education
PRDO
$2.18B
| $315K | ﹤0.01% |
26,783
-1,300
| -5% | -$15.3K |
|
1429
Vital Energy
VTLE
$609M
| $314K | ﹤0.01% |
5,219
+1,293
| +33% | +$77.8K |
|
|
ARR
1430
Armour Residential REIT
ARR
$1.77B
| $313K | ﹤0.01% |
6,389
+635
| +11% | +$31.1K |
|
1431
BJ's Restaurants
BJRI
$742M
| $313K | ﹤0.01% |
9,058
-400
| -4% | -$13.8K |
|
|
EFC
1432
Ellington Financial
EFC
$1.37B
| $313K | ﹤0.01% |
18,333
+622
| +4% | +$10.6K |
|
1433
Central Pacific Financial
CPF
$835M
| $310K | ﹤0.01% |
11,021
-600
| -5% | -$16.9K |
|
|
AAN
1434
DELISTED
The Aaron's Company, Inc.
AAN
| $310K | ﹤0.01% |
12,579
-1,163
| -8% | -$28.7K |
|
1435
John B. Sanfilippo & Son
JBSS
$743M
| $309K | ﹤0.01% |
3,432
-200
| -6% | -$18K |
|
1436
Artivion
AORT
$2.05B
| $308K | ﹤0.01% |
15,145
-700
| -4% | -$14.2K |
|
|
GAP
1437
The Gap, Inc.
GAP
$8.96B
| $308K | ﹤0.01% |
17,429
+43
| +0.2% | +$760 |
|
|
NTUS
1438
DELISTED
Natus Medical Inc
NTUS
| $308K | ﹤0.01% |
12,991
-600
| -4% | -$14.2K |
|
1439
Under Armour Class C
UA
$2.11B
| $305K | ﹤0.01% |
16,932
+675
| +4% | +$12.2K |
|
1440
Heartland Express
HTLD
$668M
| $304K | ﹤0.01% |
18,065
-2,026
| -10% | -$34.1K |
|
|
ABTX
1441
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $302K | ﹤0.01% |
7,156
-400
| -5% | -$16.9K |
|
1442
Northfield Bancorp
NFBK
$497M
| $301K | ﹤0.01% |
18,627
-700
| -4% | -$11.3K |
|
|
UHT
1443
Universal Health Realty Income Trust
UHT
$568M
| $301K | ﹤0.01% |
5,068
-200
| -4% | -$11.9K |
|
1444
Insteel Industries
IIIN
$754M
| $299K | ﹤0.01% |
7,501
-400
| -5% | -$15.9K |
|
|
MAGN
1445
Magnera Corporation
MAGN
$420M
| $299K | ﹤0.01% |
1,336
-61
| -4% | -$13.7K |
|
|
NP
1446
DELISTED
Neenah, Inc. Common Stock
NP
| $297K | ﹤0.01% |
6,426
-300
| -4% | -$13.9K |
|
1447
Hawkins
HWKN
$3.67B
| $296K | ﹤0.01% |
7,508
-300
| -4% | -$11.8K |
|
|
TUP
1448
DELISTED
Tupperware Brands Corporation
TUP
| $294K | ﹤0.01% |
19,206
-900
| -4% | -$13.8K |
|
1449
Gannett
GCI
$610M
| $293K | ﹤0.01% |
55,013
+1,964
| +4% | +$10.5K |
|
1450
Bristow Group
VTOL
$1.1B
| $292K | ﹤0.01% |
9,207
-400
| -4% | -$12.7K |
|