OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+17.87%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.63B
AUM Growth
+$849M
(+13%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,629
New
52
Increased
327
Reduced
1,202
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
$70.9M |
| 2 |
Cisco
CSCO
|
$31.2M |
| 3 |
AbbVie
ABBV
|
$27.5M |
| 4 |
Qualcomm
QCOM
|
$23.4M |
| 5 |
Walmart
WMT
|
$21.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$50.6M |
| 2 |
UnitedHealth
UNH
|
$42.6M |
| 3 |
Apple
AAPL
|
$40M |
| 4 |
Eli Lilly
LLY
|
$27.4M |
| 5 |
Amgen
AMGN
|
$21M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Liquidity Services
LQDT
$837M
| $167K | ﹤0.01% |
10,484
-165
| -2% | -$2.63K |
|
|
UBA
1527
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $166K | ﹤0.01% |
11,758
-189
| -2% | -$2.67K |
|
1528
Rayonier Advanced Materials
RYAM
$400M
| $165K | ﹤0.01% |
25,377
-399
| -2% | -$2.59K |
|
1529
American Vanguard Corp
AVD
$159M
| $164K | ﹤0.01% |
10,567
-167
| -2% | -$2.59K |
|
1530
Fossil Group
FOSL
$160M
| $163K | ﹤0.01% |
18,831
+610
| +3% | +$5.28K |
|
1531
Dorian LPG
LPG
$1.35B
| $163K | ﹤0.01% |
13,388
-212
| -2% | -$2.58K |
|
1532
Mercer International
MERC
$216M
| $162K | ﹤0.01% |
15,851
-249
| -2% | -$2.55K |
|
|
BFS
1533
Saul Centers
BFS
$796M
| $161K | ﹤0.01% |
5,084
+420
| +9% | +$13.3K |
|
1534
News Corp Class B
NWS
$19B
| $161K | ﹤0.01% |
9,078
-308
| -3% | -$5.46K |
|
1535
REX American Resources
REX
$1.02B
| $160K | ﹤0.01% |
6,513
-102
| -2% | -$2.51K |
|
1536
Nabors Industries
NBR
$571M
| $156K | ﹤0.01% |
2,686
-40
| -1% | -$2.32K |
|
1537
Resources Connection
RGP
$173M
| $154K | ﹤0.01% |
12,287
+404
| +3% | +$5.06K |
|
|
DSPG
1538
DELISTED
DSP Group Inc
DSPG
| $154K | ﹤0.01% |
9,290
-138
| -1% | -$2.29K |
|
1539
Phibro Animal Health
PAHC
$1.6B
| $153K | ﹤0.01% |
7,899
-128
| -2% | -$2.48K |
|
1540
Central Garden & Pet
CENT
$2.36B
| $148K | ﹤0.01% |
4,796
-77
| -2% | -$2.38K |
|
1541
Motorcar Parts of America
MPAA
$285M
| $145K | ﹤0.01% |
7,406
-120
| -2% | -$2.35K |
|
1542
SunCoke Energy
SXC
$655M
| $144K | ﹤0.01% |
33,045
-3,121
| -9% | -$13.6K |
|
|
CNSL
1543
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $144K | ﹤0.01% |
29,534
-460
| -2% | -$2.24K |
|
1544
Civitas Resources
CIVI
$3.11B
| $142K | ﹤0.01% |
7,324
-117
| -2% | -$2.27K |
|
1545
Hanmi Financial
HAFC
$754M
| $142K | ﹤0.01% |
12,515
-193
| -2% | -$2.19K |
|
1546
Shoe Carnival
SCVL
$667M
| $142K | ﹤0.01% |
7,262
-108
| -1% | -$2.11K |
|
1547
DXP Enterprises
DXPE
$1.97B
| $140K | ﹤0.01% |
6,290
-103
| -2% | -$2.29K |
|
1548
El Pollo Loco
LOCO
$312M
| $139K | ﹤0.01% |
7,706
-118
| -2% | -$2.13K |
|
1549
HCI Group
HCI
$2.26B
| $136K | ﹤0.01% |
2,607
| – | – |
|
1550
TruBridge
TBRG
$300M
| $136K | ﹤0.01% |
5,058
+221
| +5% | +$5.94K |
|