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 | |
|---|---|---|---|---|---|---|
1451
PC Connection
CNXN
$1.66B
| $176K | ﹤0.01% |
3,747
+16
| +0.4% | +$750 |
|
|
BFS
1452
Saul Centers
BFS
$812M
| $175K | ﹤0.01% |
4,310
-7
| -0.2% | -$285 |
|
|
HA
1453
DELISTED
Hawaiian Holdings, Inc.
HA
| $175K | ﹤0.01% |
17,014
+171
| +1% | +$1.75K |
|
1454
NETGEAR
NTGR
$811M
| $174K | ﹤0.01% |
9,607
+95
| +1% | +$1.72K |
|
1455
Emergent Biosolutions
EBS
$404M
| $174K | ﹤0.01% |
14,713
-25
| -0.2% | -$295 |
|
1456
Corsair Gaming
CRSR
$937M
| $173K | ﹤0.01% |
12,763
+62
| +0.5% | +$841 |
|
1457
Calavo Growers
CVGW
$485M
| $173K | ﹤0.01% |
5,890
+39
| +0.7% | +$1.15K |
|
1458
Sun Country Airlines
SNCY
$702M
| $172K | ﹤0.01% |
10,826
+36
| +0.3% | +$571 |
|
1459
Movado Group
MOV
$431M
| $171K | ﹤0.01% |
5,309
+23
| +0.4% | +$742 |
|
|
CHUY
1460
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $169K | ﹤0.01% |
5,987
-219
| -4% | -$6.2K |
|
1461
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $169K | ﹤0.01% |
21,370
+296
| +1% | +$2.34K |
|
1462
News Corp Class B
NWS
$18.8B
| $169K | ﹤0.01% |
9,155
| – | – |
|
|
PRSU
1463
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $168K | ﹤0.01% |
6,871
+80
| +1% | +$1.95K |
|
1464
SiriusPoint
SPNT
$2.19B
| $166K | ﹤0.01% |
28,168
-238
| -0.8% | -$1.4K |
|
1465
Enviri
NVRI
$948M
| $165K | ﹤0.01% |
26,305
+296
| +1% | +$1.86K |
|
1466
Designer Brands
DBI
$231M
| $165K | ﹤0.01% |
16,908
-1,793
| -10% | -$17.5K |
|
1467
REX American Resources
REX
$1.02B
| $165K | ﹤0.01% |
5,166
+18
| +0.3% | +$573 |
|
1468
ANI Pharmaceuticals
ANIP
$2.07B
| $163K | ﹤0.01% |
4,064
+55
| +1% | +$2.21K |
|
|
MCHB
1469
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $162K | ﹤0.01% |
5,880
-10
| -0.2% | -$276 |
|
|
CIR
1470
DELISTED
CIRCOR International, Inc
CIR
| $162K | ﹤0.01% |
6,756
+74
| +1% | +$1.77K |
|
1471
Artivion
AORT
$2.05B
| $162K | ﹤0.01% |
13,349
+95
| +0.7% | +$1.15K |
|
1472
ATN International
ATNI
$245M
| $161K | ﹤0.01% |
3,551
-37
| -1% | -$1.68K |
|
|
TVRD
1473
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $161K | ﹤0.01% |
415
-1
| -0.2% | -$387 |
|
1474
8x8 Inc
EGHT
$282M
| $160K | ﹤0.01% |
37,141
-1,868
| -5% | -$8.07K |
|
|
ONL
1475
Orion Office REIT
ONL
$170M
| $160K | ﹤0.01% |
18,756
+151
| +0.8% | +$1.29K |
|