OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.13%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.35B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
1,707
New
62
Increased
1,309
Reduced
285
Closed
39
Top Buys
| 1 |
Mastercard
MA
|
+$44.6M |
| 2 |
Visa
V
|
+$21.6M |
| 3 |
Danaher
DHR
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$17.7M |
| 5 |
Honeywell
HON
|
+$16.9M |
Top Sells
| 1 |
Pfizer
PFE
|
+$40.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 3 |
Verizon
VZ
|
+$30.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 5 |
Coca-Cola
KO
|
+$22.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
KLX Energy Services
KLXE
$33M
| $181K | ﹤0.01% |
1,772
+40
| +2% | +$4.09K |
|
1477
Team
TISI
$85.8M
| $181K | ﹤0.01% |
1,185
+20
| +2% | +$3.06K |
|
1478
United Natural Foods
UNFI
$1.73B
| $180K | ﹤0.01% |
20,080
+400
| +2% | +$3.59K |
|
1479
Donnelley Financial Solutions
DFIN
$1.52B
| $179K | ﹤0.01% |
13,408
+200
| +2% | +$2.67K |
|
|
OPB
1480
DELISTED
Opus Bank Common Stock
OPB
| $179K | ﹤0.01% |
8,478
+100
| +1% | +$2.11K |
|
1481
News Corp Class B
NWS
$18.1B
| $177K | ﹤0.01% |
12,659
+77
| +0.6% | +$1.08K |
|
|
EXTN
1482
DELISTED
Exterran Corporation
EXTN
| $176K | ﹤0.01% |
12,381
+200
| +2% | +$2.84K |
|
1483
LeMaitre Vascular
LMAT
$2.15B
| $175K | ﹤0.01% |
6,243
+100
| +2% | +$2.8K |
|
1484
Movado Group
MOV
$422M
| $175K | ﹤0.01% |
6,490
+100
| +2% | +$2.7K |
|
1485
OneSpan
OSPN
$588M
| $175K | ﹤0.01% |
12,362
+200
| +2% | +$2.83K |
|
1486
Rapid7
RPD
$1.31B
| $174K | ﹤0.01% |
3,000
-22,992
| -88% | -$1.33M |
|
1487
Vital Energy
VTLE
$622M
| $174K | ﹤0.01% |
2,999
+55
| +2% | +$3.19K |
|
|
CONN
1488
DELISTED
Conn's Inc.
CONN
| $173K | ﹤0.01% |
9,700
+200
| +2% | +$3.57K |
|
|
BGG
1489
DELISTED
Briggs & Stratton Corp.
BGG
| $171K | ﹤0.01% |
16,718
+300
| +2% | +$3.07K |
|
1490
Tredegar Corp
TG
$272M
| $168K | ﹤0.01% |
10,094
+200
| +2% | +$3.33K |
|
1491
Hawkins
HWKN
$3.6B
| $167K | ﹤0.01% |
7,676
+200
| +3% | +$4.35K |
|
1492
Green Plains
GPRE
$649M
| $166K | ﹤0.01% |
15,376
+300
| +2% | +$3.24K |
|
1493
SpartanNash
SPTN
$903M
| $165K | ﹤0.01% |
14,119
+200
| +1% | +$2.34K |
|
|
ROCC
1494
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $163K | ﹤0.01% |
5,297
+100
| +2% | +$3.08K |
|
1495
American Vanguard Corp
AVD
$151M
| $162K | ﹤0.01% |
10,534
+200
| +2% | +$3.08K |
|
1496
REX American Resources
REX
$1.01B
| $161K | ﹤0.01% |
6,615
| – | – |
|
|
CAMP
1497
DELISTED
CalAmp Corp.
CAMP
| $160K | ﹤0.01% |
594
+9
| +2% | +$2.42K |
|
1498
Motorcar Parts of America
MPAA
$287M
| $159K | ﹤0.01% |
7,426
+100
| +1% | +$2.14K |
|
1499
Red Robin
RRGB
$110M
| $157K | ﹤0.01% |
5,126
+100
| +2% | +$3.06K |
|
|
HAYN
1500
DELISTED
Haynes International, Inc.
HAYN
| $157K | ﹤0.01% |
4,942
+100
| +2% | +$3.18K |
|