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 | 9.91% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
PetMed Express
PETS
$63M
| $127K | ﹤0.01% |
8,107
+100
| +1% | +$1.57K |
|
1527
Park Aerospace
PKE
$380M
| $126K | ﹤0.01% |
7,561
+100
| +1% | +$1.67K |
|
1528
Metallus
MTUS
$713M
| $126K | ﹤0.01% |
15,495
+300
| +2% | +$2.44K |
|
1529
Community Health Systems
CYH
$409M
| $122K | ﹤0.01% |
45,837
+800
| +2% | +$2.13K |
|
|
FRGI
1530
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $122K | ﹤0.01% |
9,279
+200
| +2% | +$2.63K |
|
1531
American Coastal Insurance
ACIC
$554M
| $120K | ﹤0.01% |
8,423
+100
| +1% | +$1.43K |
|
1532
Clearwater Paper
CLW
$354M
| $120K | ﹤0.01% |
6,475
+100
| +2% | +$1.85K |
|
|
ACOR
1533
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $120K | ﹤0.01% |
130
+3
| +2% | +$2.77K |
|
1534
Arlo Technologies
ARLO
$1.89B
| $119K | ﹤0.01% |
29,764
+500
| +2% | +$2K |
|
1535
Future Fuel
FF
$173M
| $119K | ﹤0.01% |
10,196
+200
| +2% | +$2.33K |
|
1536
HCI Group
HCI
$2.21B
| $114K | ﹤0.01% |
2,807
| – | – |
|
|
CUTR
1537
DELISTED
Cutera, Inc.
CUTR
| $114K | ﹤0.01% |
5,485
+100
| +2% | +$2.08K |
|
|
CRCM
1538
DELISTED
CARE.COM, INC.
CRCM
| $114K | ﹤0.01% |
10,382
+200
| +2% | +$2.2K |
|
|
PENG
1539
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $113K | ﹤0.01% |
9,830
+200
| +2% | +$2.3K |
|
|
TLRD
1540
DELISTED
Tailored Brands, Inc.
TLRD
| $113K | ﹤0.01% |
19,631
+300
| +2% | +$1.73K |
|
1541
Cato Corp
CATO
$87.2M
| $111K | ﹤0.01% |
9,048
+200
| +2% | +$2.45K |
|
1542
Central Garden & Pet
CENT
$2.37B
| $110K | ﹤0.01% |
5,123
+125
| +3% | +$2.68K |
|
1543
Shoe Carnival
SCVL
$673M
| $110K | ﹤0.01% |
7,970
+200
| +3% | +$2.76K |
|
|
DSPG
1544
DELISTED
DSP Group Inc
DSPG
| $109K | ﹤0.01% |
7,578
+100
| +1% | +$1.44K |
|
1545
Spok Holdings
SPOK
$359M
| $107K | ﹤0.01% |
7,108
+100
| +1% | +$1.51K |
|
1546
UNIFI
UFI
$82.4M
| $104K | ﹤0.01% |
5,726
+100
| +2% | +$1.82K |
|
1547
Vera Bradley
VRA
$60.6M
| $101K | ﹤0.01% |
8,453
+100
| +1% | +$1.2K |
|
|
CBB
1548
DELISTED
Cincinnati Bell Inc.
CBB
| $98K | ﹤0.01% |
19,729
+300
| +2% | +$1.49K |
|
1549
Titan International
TWI
$562M
| $97K | ﹤0.01% |
19,792
+300
| +2% | +$1.47K |
|
|
VRTV
1550
DELISTED
VERITIV CORPORATION
VRTV
| $97K | ﹤0.01% |
5,011
+100
| +2% | +$1.94K |
|