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 | |
|---|---|---|---|---|---|---|
1476
Surmodics
SRDX
$471M
| $260K | ﹤0.01% |
5,404
-200
| -4% | -$9.62K |
|
|
CUTR
1477
DELISTED
Cutera, Inc.
CUTR
| $260K | ﹤0.01% |
6,288
-886
| -12% | -$36.6K |
|
1478
HCI Group
HCI
$2.27B
| $259K | ﹤0.01% |
3,095
+488
| +19% | +$40.8K |
|
1479
HealthStream
HSTM
$833M
| $259K | ﹤0.01% |
9,829
-400
| -4% | -$10.5K |
|
1480
Shoe Carnival
SCVL
$664M
| $258K | ﹤0.01% |
6,602
-400
| -6% | -$15.6K |
|
|
CLDT
1481
Chatham Lodging
CLDT
$359M
| $257K | ﹤0.01% |
18,703
-900
| -5% | -$12.4K |
|
1482
Koppers
KOP
$565M
| $257K | ﹤0.01% |
8,210
-400
| -5% | -$12.5K |
|
1483
WisdomTree
WT
$2B
| $257K | ﹤0.01% |
41,924
-4,715
| -10% | -$28.9K |
|
|
DBD
1484
DELISTED
Diebold Nixdorf Incorporated
DBD
| $255K | ﹤0.01% |
28,213
-3,581
| -11% | -$32.4K |
|
|
CHS
1485
DELISTED
Chicos FAS, Inc.
CHS
| $254K | ﹤0.01% |
47,197
-2,300
| -5% | -$12.4K |
|
1486
Collegium Pharmaceutical
COLL
$1.19B
| $252K | ﹤0.01% |
13,503
-600
| -4% | -$11.2K |
|
1487
America's Car Mart
CRMT
$297M
| $249K | ﹤0.01% |
2,428
-32
| -1% | -$3.28K |
|
1488
Forrester Research
FORR
$190M
| $249K | ﹤0.01% |
4,243
-200
| -5% | -$11.7K |
|
|
GPMT
1489
Granite Point Mortgage Trust
GPMT
$141M
| $247K | ﹤0.01% |
21,083
-1,000
| -5% | -$11.7K |
|
1490
Trustco Bank Corp NY
TRST
$745M
| $247K | ﹤0.01% |
7,405
-400
| -5% | -$13.3K |
|
|
RUTH
1491
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $245K | ﹤0.01% |
12,297
-600
| -5% | -$12K |
|
1492
OraSure Technologies
OSUR
$238M
| $244K | ﹤0.01% |
28,075
-1,300
| -4% | -$11.3K |
|
|
UBA
1493
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $240K | ﹤0.01% |
11,258
-600
| -5% | -$12.8K |
|
1494
Comtech Telecommunications
CMTL
$69.7M
| $239K | ﹤0.01% |
10,088
-400
| -4% | -$9.48K |
|
1495
Nabors Industries
NBR
$570M
| $238K | ﹤0.01% |
2,932
+245
| +9% | +$19.9K |
|
1496
Orthofix Medical
OFIX
$581M
| $235K | ﹤0.01% |
7,556
-400
| -5% | -$12.4K |
|
1497
Kelly Services Class A
KELYA
$481M
| $233K | ﹤0.01% |
13,922
+556
| +4% | +$9.31K |
|
1498
Pennant Group
PNTG
$847M
| $233K | ﹤0.01% |
10,108
-110
| -1% | -$2.54K |
|
|
CHUY
1499
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $233K | ﹤0.01% |
7,740
-400
| -5% | -$12K |
|
|
LYLT
1500
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $232K | ﹤0.01% |
+7,708
| New | +$232K |
|