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 | |
|---|---|---|---|---|---|---|
1501
TruBridge
TBRG
$300M
| $129K | ﹤0.01% |
4,733
-106
| -2% | -$2.89K |
|
1502
Liquidity Services
LQDT
$836M
| $126K | ﹤0.01% |
8,952
+185
| +2% | +$2.6K |
|
1503
PetMed Express
PETS
$63M
| $123K | ﹤0.01% |
6,970
+77
| +1% | +$1.36K |
|
|
AAN
1504
DELISTED
The Aaron's Company, Inc.
AAN
| $122K | ﹤0.01% |
10,191
+112
| +1% | +$1.34K |
|
1505
Central Garden & Pet
CENT
$2.37B
| $121K | ﹤0.01% |
4,039
-7
| -0.2% | -$210 |
|
1506
DMC Global
BOOM
$146M
| $120K | ﹤0.01% |
6,153
-241
| -4% | -$4.69K |
|
1507
Xperi
XPER
$284M
| $119K | ﹤0.01% |
+13,800
| New | +$119K |
|
1508
Marcus Corp
MCS
$483M
| $116K | ﹤0.01% |
8,080
-14
| -0.2% | -$201 |
|
1509
OraSure Technologies
OSUR
$236M
| $116K | ﹤0.01% |
24,051
+476
| +2% | +$2.29K |
|
1510
National Presto Industries
NPK
$782M
| $115K | ﹤0.01% |
1,685
-28
| -2% | -$1.92K |
|
1511
Unisys
UIS
$277M
| $115K | ﹤0.01% |
22,447
+137
| +0.6% | +$700 |
|
1512
RE/MAX Holdings
RMAX
$194M
| $113K | ﹤0.01% |
6,070
-262
| -4% | -$4.88K |
|
1513
Zumiez
ZUMZ
$366M
| $112K | ﹤0.01% |
5,157
-9
| -0.2% | -$196 |
|
1514
Comtech Telecommunications
CMTL
$65.3M
| $111K | ﹤0.01% |
9,128
+370
| +4% | +$4.49K |
|
1515
Seneca Foods Class A
SENEA
$765M
| $107K | ﹤0.01% |
1,761
-242
| -12% | -$14.8K |
|
1516
Olympic Steel
ZEUS
$379M
| $107K | ﹤0.01% |
3,177
+95
| +3% | +$3.19K |
|
1517
Powell Industries
POWL
$3.24B
| $106K | ﹤0.01% |
3,012
+29
| +1% | +$1.02K |
|
1518
Arlo Technologies
ARLO
$1.89B
| $103K | ﹤0.01% |
29,406
+796
| +3% | +$2.79K |
|
1519
Pennant Group
PNTG
$840M
| $102K | ﹤0.01% |
9,299
-16
| -0.2% | -$176 |
|
|
EGRX
1520
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $101K | ﹤0.01% |
3,462
-213
| -6% | -$6.23K |
|
1521
Zynex
ZYXI
$45.1M
| $101K | ﹤0.01% |
7,230
-105
| -1% | -$1.46K |
|
1522
Gannett
GCI
$629M
| $98.6K | ﹤0.01% |
48,551
+438
| +0.9% | +$889 |
|
1523
Universal Insurance Holdings
UVE
$697M
| $96.8K | ﹤0.01% |
9,142
-16
| -0.2% | -$169 |
|
1524
OptimizeRx
OPRX
$349M
| $95.8K | ﹤0.01% |
5,702
-303
| -5% | -$5.09K |
|
|
GPMT
1525
Granite Point Mortgage Trust
GPMT
$143M
| $93.1K | ﹤0.01% |
17,364
-414
| -2% | -$2.22K |
|