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 | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
eHealth
EHTH
$125M
| $231K | ﹤0.01% |
9,069
-1,419
| -14% | -$36.1K |
|
1502
Clearwater Paper
CLW
$354M
| $230K | ﹤0.01% |
6,271
-300
| -5% | -$11K |
|
|
EGRX
1503
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $226K | ﹤0.01% |
4,442
-441
| -9% | -$22.4K |
|
1504
Organogenesis Holdings
ORGO
$634M
| $224K | ﹤0.01% |
24,269
+4,473
| +23% | +$41.3K |
|
|
FSP
1505
Franklin Street Properties
FSP
$174M
| $223K | ﹤0.01% |
37,522
-1,800
| -5% | -$10.7K |
|
1506
Liquidity Services
LQDT
$836M
| $223K | ﹤0.01% |
10,084
-500
| -5% | -$11.1K |
|
1507
OneSpan
OSPN
$583M
| $223K | ﹤0.01% |
13,149
-600
| -4% | -$10.2K |
|
1508
Ethan Allen Interiors
ETD
$772M
| $222K | ﹤0.01% |
8,433
-400
| -5% | -$10.5K |
|
1509
News Corp Class B
NWS
$18.8B
| $222K | ﹤0.01% |
9,863
-300
| -3% | -$6.75K |
|
1510
10x Genomics
TXG
$1.74B
| $220K | ﹤0.01% |
1,474
-14,200
| -91% | -$2.12M |
|
1511
RE/MAX Holdings
RMAX
$194M
| $214K | ﹤0.01% |
7,008
-400
| -5% | -$12.2K |
|
|
CIR
1512
DELISTED
CIRCOR International, Inc
CIR
| $214K | ﹤0.01% |
7,882
-400
| -5% | -$10.9K |
|
1513
Universal Electronics
UEIC
$64M
| $212K | ﹤0.01% |
5,201
-520
| -9% | -$21.2K |
|
1514
SunCoke Energy
SXC
$667M
| $211K | ﹤0.01% |
32,045
-1,500
| -4% | -$9.88K |
|
1515
Titan International
TWI
$562M
| $210K | ﹤0.01% |
19,178
-900
| -4% | -$9.86K |
|
|
CNSL
1516
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $210K | ﹤0.01% |
28,136
-1,400
| -5% | -$10.4K |
|
1517
Resources Connection
RGP
$167M
| $209K | ﹤0.01% |
11,736
-600
| -5% | -$10.7K |
|
1518
Carvana
CVNA
$50.9B
| $208K | ﹤0.01% |
896
-8,519
| -90% | -$1.98M |
|
|
TVRD
1519
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $202K | ﹤0.01% |
461
-22
| -5% | -$9.64K |
|
1520
Anika Therapeutics
ANIK
$129M
| $201K | ﹤0.01% |
5,614
-200
| -3% | -$7.16K |
|
1521
PetMed Express
PETS
$63M
| $199K | ﹤0.01% |
7,879
-400
| -5% | -$10.1K |
|
1522
Central Garden & Pet
CENT
$2.37B
| $197K | ﹤0.01% |
4,671
-250
| -5% | -$10.5K |
|
1523
REX American Resources
REX
$1.02B
| $196K | ﹤0.01% |
6,126
-387
| -6% | -$12.4K |
|
|
HAYN
1524
DELISTED
Haynes International, Inc.
HAYN
| $196K | ﹤0.01% |
4,863
-200
| -4% | -$8.06K |
|
1525
United Fire Group
UFCS
$794M
| $191K | ﹤0.01% |
8,235
-400
| -5% | -$9.28K |
|