OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-12.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.6B
AUM Growth
-$3.16B
(-32%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,716
New
24
Increased
152
Reduced
1,362
Closed
177
Top Buys
| 1 |
Pfizer
PFE
|
$64.1M |
| 2 |
Coca-Cola
KO
|
$51.4M |
| 3 |
Exxon Mobil
XOM
|
$46.5M |
| 4 |
Chevron
CVX
|
$42.4M |
| 5 |
Procter & Gamble
PG
|
$40.5M |
Top Sells
| 1 |
AT&T
T
|
$62.3M |
| 2 |
Microsoft
MSFT
|
$57.1M |
| 3 |
Tesla
TSLA
|
$43.9M |
| 4 |
JPMorgan Chase
JPM
|
$38.5M |
| 5 |
Bank of America
BAC
|
$32.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Pennant Group
PNTG
$840M
| $114K | ﹤0.01% |
8,883
-1,025
| -10% | -$13.2K |
|
1502
Seneca Foods Class A
SENEA
$765M
| $114K | ﹤0.01% |
2,059
-400
| -16% | -$22.1K |
|
1503
Universal Electronics
UEIC
$64M
| $113K | ﹤0.01% |
4,401
-700
| -14% | -$18K |
|
1504
National Presto Industries
NPK
$782M
| $112K | ﹤0.01% |
1,713
-200
| -10% | -$13.1K |
|
|
WW
1505
DELISTED
WW International
WW
| $112K | ﹤0.01% |
17,561
-2,223
| -11% | -$14.2K |
|
1506
Oil States International
OIS
$334M
| $110K | ﹤0.01% |
20,305
-2,641
| -12% | -$14.3K |
|
1507
Douglas Elliman
DOUG
$257M
| $109K | ﹤0.01% |
23,787
-2,140
| -8% | -$9.81K |
|
1508
ZimVie
ZIMV
$532M
| $109K | ﹤0.01% |
6,794
-1,100
| -14% | -$17.6K |
|
|
CIR
1509
DELISTED
CIRCOR International, Inc
CIR
| $108K | ﹤0.01% |
6,582
-1,100
| -14% | -$18K |
|
1510
Anika Therapeutics
ANIK
$129M
| $107K | ﹤0.01% |
4,814
-700
| -13% | -$15.6K |
|
1511
Haverty Furniture Companies
HVT
$390M
| $105K | ﹤0.01% |
4,530
-1,200
| -21% | -$27.8K |
|
|
HT
1512
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $105K | ﹤0.01% |
10,677
-1,700
| -14% | -$16.7K |
|
1513
Marcus Corp
MCS
$483M
| $104K | ﹤0.01% |
7,031
-1,200
| -15% | -$17.8K |
|
1514
SelectQuote
SLQT
$358M
| $102K | ﹤0.01% |
40,961
-5,500
| -12% | -$13.7K |
|
|
MAGN
1515
Magnera Corporation
MAGN
$428M
| $101K | ﹤0.01% |
1,128
-185
| -14% | -$16.6K |
|
1516
American Public Education
APEI
$571M
| $100K | ﹤0.01% |
6,182
-800
| -11% | -$12.9K |
|
1517
Organogenesis Holdings
ORGO
$634M
| $100K | ﹤0.01% |
20,569
-3,200
| -13% | -$15.6K |
|
|
TUP
1518
DELISTED
Tupperware Brands Corporation
TUP
| $95K | ﹤0.01% |
15,031
-3,775
| -20% | -$23.9K |
|
|
LL
1519
DELISTED
LL Flooring Holdings, Inc.
LL
| $92K | ﹤0.01% |
9,773
-1,158
| -11% | -$10.9K |
|
1520
Tredegar Corp
TG
$273M
| $85K | ﹤0.01% |
8,453
-1,179
| -12% | -$11.9K |
|
1521
Motorcar Parts of America
MPAA
$281M
| $82K | ﹤0.01% |
6,277
-729
| -10% | -$9.52K |
|
1522
Fossil Group
FOSL
$165M
| $80K | ﹤0.01% |
15,431
-2,500
| -14% | -$13K |
|
1523
Olympic Steel
ZEUS
$379M
| $79K | ﹤0.01% |
3,082
-500
| -14% | -$12.8K |
|
1524
Comtech Telecommunications
CMTL
$65.3M
| $78K | ﹤0.01% |
8,588
-1,300
| -13% | -$11.8K |
|
1525
Park Aerospace
PKE
$380M
| $78K | ﹤0.01% |
6,143
-900
| -13% | -$11.4K |
|