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 | |
|---|---|---|---|---|---|---|
|
CSII
1451
DELISTED
Cardiovascular Systems, Inc.
CSII
| $292K | ﹤0.01% |
15,563
-800
| -5% | -$15K |
|
1452
Douglas Elliman
DOUG
$257M
| $290K | ﹤0.01% |
+26,452
| New | +$290K |
|
1453
Ambac
AMBC
$422M
| $289K | ﹤0.01% |
17,982
-800
| -4% | -$12.9K |
|
1454
Calavo Growers
CVGW
$485M
| $289K | ﹤0.01% |
6,808
+19
| +0.3% | +$807 |
|
1455
uniQure
QURE
$985M
| $287K | ﹤0.01% |
13,823
-600
| -4% | -$12.5K |
|
|
DHC
1456
Diversified Healthcare Trust
DHC
$995M
| $286K | ﹤0.01% |
92,703
-4,300
| -4% | -$13.3K |
|
1457
DMC Global
BOOM
$146M
| $285K | ﹤0.01% |
7,187
-400
| -5% | -$15.9K |
|
1458
Hanmi Financial
HAFC
$751M
| $285K | ﹤0.01% |
12,015
-600
| -5% | -$14.2K |
|
1459
Unitil
UTL
$827M
| $285K | ﹤0.01% |
6,196
+101
| +2% | +$4.65K |
|
1460
Par Pacific Holdings
PARR
$1.72B
| $283K | ﹤0.01% |
17,143
-800
| -4% | -$13.2K |
|
1461
Burlington
BURL
$18.4B
| $282K | ﹤0.01% |
967
-9,446
| -91% | -$2.75M |
|
1462
Myers Industries
MYE
$611M
| $281K | ﹤0.01% |
14,035
-600
| -4% | -$12K |
|
1463
Simulations Plus
SLP
$279M
| $280K | ﹤0.01% |
5,915
-200
| -3% | -$9.47K |
|
|
EBIX
1464
DELISTED
Ebix Inc
EBIX
| $279K | ﹤0.01% |
9,172
-400
| -4% | -$12.2K |
|
|
CNR
1465
Core Natural Resources, Inc.
CNR
$3.89B
| $276K | ﹤0.01% |
12,142
-43
| -0.4% | -$977 |
|
1466
SiriusPoint
SPNT
$2.19B
| $274K | ﹤0.01% |
33,706
+267
| +0.8% | +$2.17K |
|
|
HNGR
1467
DELISTED
Hanger Inc.
HNGR
| $272K | ﹤0.01% |
14,978
-600
| -4% | -$10.9K |
|
|
SLCA
1468
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $271K | ﹤0.01% |
28,848
-1,400
| -5% | -$13.2K |
|
|
INVX
1469
Innovex International, Inc.
INVX
$1.16B
| $269K | ﹤0.01% |
13,679
-600
| -4% | -$11.8K |
|
1470
Thryv Holdings
THRY
$549M
| $268K | ﹤0.01% |
+6,518
| New | +$268K |
|
1471
Inogen
INGN
$219M
| $265K | ﹤0.01% |
7,795
+264
| +4% | +$8.98K |
|
1472
Movado Group
MOV
$431M
| $263K | ﹤0.01% |
6,286
-300
| -5% | -$12.6K |
|
1473
ProPetro Holding
PUMP
$496M
| $263K | ﹤0.01% |
32,498
+38
| +0.1% | +$308 |
|
1474
Metallus
MTUS
$713M
| $262K | ﹤0.01% |
15,853
+96
| +0.6% | +$1.59K |
|
|
BFS
1475
Saul Centers
BFS
$812M
| $260K | ﹤0.01% |
4,895
-200
| -4% | -$10.6K |
|