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 | |
|---|---|---|---|---|---|---|
|
CLDT
1426
Chatham Lodging
CLDT
$363M
| $198K | ﹤0.01% |
16,163
+114
| +0.7% | +$1.4K |
|
1427
CEVA Inc
CEVA
$543M
| $197K | ﹤0.01% |
7,706
+55
| +0.7% | +$1.41K |
|
1428
United Fire Group
UFCS
$794M
| $197K | ﹤0.01% |
7,185
+50
| +0.7% | +$1.37K |
|
1429
Usana Health Sciences
USNA
$581M
| $196K | ﹤0.01% |
3,690
-6
| -0.2% | -$319 |
|
1430
Resources Connection
RGP
$167M
| $196K | ﹤0.01% |
10,660
+448
| +4% | +$8.23K |
|
1431
Koppers
KOP
$569M
| $195K | ﹤0.01% |
6,931
-51
| -0.7% | -$1.44K |
|
1432
Fulgent Genetics
FLGT
$672M
| $195K | ﹤0.01% |
6,557
-176
| -3% | -$5.24K |
|
1433
Simulations Plus
SLP
$279M
| $195K | ﹤0.01% |
5,329
+124
| +2% | +$4.54K |
|
1434
G-III Apparel Group
GIII
$1.12B
| $195K | ﹤0.01% |
14,211
-27
| -0.2% | -$370 |
|
1435
Kelly Services Class A
KELYA
$489M
| $194K | ﹤0.01% |
11,476
+60
| +0.5% | +$1.01K |
|
1436
Thryv Holdings
THRY
$549M
| $193K | ﹤0.01% |
10,164
+46
| +0.5% | +$874 |
|
1437
Interface
TILE
$1.64B
| $191K | ﹤0.01% |
19,332
-259
| -1% | -$2.56K |
|
1438
Genesco
GCO
$360M
| $190K | ﹤0.01% |
4,128
-114
| -3% | -$5.25K |
|
|
CSII
1439
DELISTED
Cardiovascular Systems, Inc.
CSII
| $190K | ﹤0.01% |
13,926
+515
| +4% | +$7.01K |
|
1440
Sleep Number
SNBR
$220M
| $189K | ﹤0.01% |
7,282
-67
| -0.9% | -$1.74K |
|
|
HAYN
1441
DELISTED
Haynes International, Inc.
HAYN
| $189K | ﹤0.01% |
4,126
+19
| +0.5% | +$868 |
|
|
UBA
1442
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $188K | ﹤0.01% |
9,946
-17
| -0.2% | -$322 |
|
1443
Heidrick & Struggles
HSII
$1.04B
| $185K | ﹤0.01% |
6,601
+120
| +2% | +$3.36K |
|
1444
Central Pacific Financial
CPF
$841M
| $184K | ﹤0.01% |
9,080
-16
| -0.2% | -$324 |
|
|
FARO
1445
DELISTED
Faro Technologies
FARO
| $184K | ﹤0.01% |
6,253
+223
| +4% | +$6.56K |
|
1446
B. Riley Financial
RILY
$152M
| $182K | ﹤0.01% |
5,323
-1
| -0% | -$34 |
|
|
AGTI
1447
DELISTED
Agiliti, Inc.
AGTI
| $181K | ﹤0.01% |
+11,095
| New | +$181K |
|
1448
Community Health Systems
CYH
$409M
| $180K | ﹤0.01% |
41,562
-72
| -0.2% | -$311 |
|
1449
AngioDynamics
ANGO
$436M
| $179K | ﹤0.01% |
13,016
+239
| +2% | +$3.29K |
|
1450
Insteel Industries
IIIN
$755M
| $178K | ﹤0.01% |
6,473
+72
| +1% | +$1.98K |
|