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 | |
|---|---|---|---|---|---|---|
|
LL
1526
DELISTED
LL Flooring Holdings, Inc.
LL
| $190K | ﹤0.01% |
11,131
-600
| -5% | -$10.2K |
|
1527
Fossil Group
FOSL
$165M
| $189K | ﹤0.01% |
18,331
-800
| -4% | -$8.25K |
|
1528
PC Connection
CNXN
$1.66B
| $187K | ﹤0.01% |
4,331
-200
| -4% | -$8.64K |
|
|
FBRT
1529
Franklin BSP Realty Trust
FBRT
$960M
| $185K | ﹤0.01% |
+12,386
| New | +$185K |
|
1530
Universal Insurance Holdings
UVE
$697M
| $185K | ﹤0.01% |
10,858
-600
| -5% | -$10.2K |
|
1531
Mercer International
MERC
$216M
| $183K | ﹤0.01% |
15,251
-800
| -5% | -$9.6K |
|
1532
Haverty Furniture Companies
HVT
$390M
| $181K | ﹤0.01% |
5,930
-896
| -13% | -$27.3K |
|
1533
DXP Enterprises
DXPE
$1.95B
| $174K | ﹤0.01% |
6,765
-400
| -6% | -$10.3K |
|
|
CONN
1534
DELISTED
Conn's Inc.
CONN
| $174K | ﹤0.01% |
7,379
-400
| -5% | -$9.43K |
|
1535
Helix Energy Solutions
HLX
$933M
| $170K | ﹤0.01% |
54,348
-2,600
| -5% | -$8.13K |
|
|
WSR
1536
Whitestone REIT
WSR
$672M
| $170K | ﹤0.01% |
16,747
+794
| +5% | +$8.06K |
|
1537
ANI Pharmaceuticals
ANIP
$2.07B
| $168K | ﹤0.01% |
3,652
-200
| -5% | -$9.2K |
|
1538
American Vanguard Corp
AVD
$159M
| $167K | ﹤0.01% |
10,167
-500
| -5% | -$8.21K |
|
1539
ATN International
ATNI
$245M
| $166K | ﹤0.01% |
4,156
-200
| -5% | -$7.99K |
|
1540
National Presto Industries
NPK
$782M
| $165K | ﹤0.01% |
2,013
| – | – |
|
1541
TruBridge
TBRG
$300M
| $165K | ﹤0.01% |
5,639
+481
| +9% | +$14.1K |
|
|
ROCC
1542
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $161K | ﹤0.01% |
5,990
-200
| -3% | -$5.38K |
|
1543
American Public Education
APEI
$571M
| $160K | ﹤0.01% |
7,182
-400
| -5% | -$8.91K |
|
1544
Phibro Animal Health
PAHC
$1.6B
| $157K | ﹤0.01% |
7,699
-400
| -5% | -$8.16K |
|
1545
Talos Energy
TALO
$1.65B
| $154K | ﹤0.01% |
15,742
+2,923
| +23% | +$28.6K |
|
|
LSXMA
1546
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $152K | ﹤0.01% |
4,072
-39,605
| -91% | -$1.48M |
|
1547
Marcus Corp
MCS
$483M
| $151K | ﹤0.01% |
8,431
-963
| -10% | -$17.2K |
|
1548
Cooper-Standard Automotive
CPS
$677M
| $146K | ﹤0.01% |
6,496
-300
| -4% | -$6.74K |
|
1549
Ezcorp Inc
EZPW
$1.02B
| $146K | ﹤0.01% |
19,761
-1,000
| -5% | -$7.39K |
|
1550
Tactile Systems Technology
TCMD
$300M
| $145K | ﹤0.01% |
7,633
-400
| -5% | -$7.6K |
|