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 | |
|---|---|---|---|---|---|---|
|
HT
1526
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $92.7K | ﹤0.01% |
10,879
-19
| -0.2% | -$162 |
|
1527
Douglas Elliman
DOUG
$257M
| $91.1K | ﹤0.01% |
23,491
-296
| -1% | -$1.15K |
|
1528
HCI Group
HCI
$2.21B
| $91K | ﹤0.01% |
2,299
-76
| -3% | -$3.01K |
|
1529
Phibro Animal Health
PAHC
$1.6B
| $90.5K | ﹤0.01% |
6,751
+58
| +0.9% | +$778 |
|
|
CNSL
1530
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $87.7K | ﹤0.01% |
24,499
+663
| +3% | +$2.37K |
|
1531
Park Aerospace
PKE
$380M
| $86.3K | ﹤0.01% |
6,432
+289
| +5% | +$3.88K |
|
1532
Tredegar Corp
TG
$273M
| $85.3K | ﹤0.01% |
8,344
-109
| -1% | -$1.11K |
|
|
FSP
1533
Franklin Street Properties
FSP
$174M
| $83.2K | ﹤0.01% |
30,470
-52
| -0.2% | -$142 |
|
1534
Universal Electronics
UEIC
$64M
| $82.9K | ﹤0.01% |
3,986
-177
| -4% | -$3.68K |
|
1535
F&G Annuities & Life
FG
$4.65B
| $80.4K | ﹤0.01% |
+4,016
| New | +$80.4K |
|
1536
LendingTree
TREE
$978M
| $76.9K | ﹤0.01% |
3,604
-6
| -0.2% | -$128 |
|
1537
Motorcar Parts of America
MPAA
$281M
| $76.7K | ﹤0.01% |
6,466
+189
| +3% | +$2.24K |
|
1538
World Acceptance Corp
WRLD
$942M
| $72.5K | ﹤0.01% |
1,099
-102
| -8% | -$6.73K |
|
|
ILPT
1539
Industrial Logistics Properties Trust
ILPT
$407M
| $70.8K | ﹤0.01% |
21,664
+138
| +0.6% | +$451 |
|
1540
Future Fuel
FF
$173M
| $69.5K | ﹤0.01% |
8,549
+115
| +1% | +$935 |
|
|
WW
1541
DELISTED
WW International
WW
| $68.4K | ﹤0.01% |
17,712
+151
| +0.9% | +$583 |
|
1542
The Joint Corp
JYNT
$163M
| $67.1K | ﹤0.01% |
4,799
-8
| -0.2% | -$112 |
|
1543
El Pollo Loco
LOCO
$314M
| $64.7K | ﹤0.01% |
6,495
+189
| +3% | +$1.88K |
|
1544
ZimVie
ZIMV
$532M
| $64.3K | ﹤0.01% |
6,882
-12
| -0.2% | -$112 |
|
|
BBBY
1545
DELISTED
Bed Bath & Beyond Inc
BBBY
| $64K | ﹤0.01% |
25,488
+2,414
| +10% | +$6.06K |
|
1546
Organogenesis Holdings
ORGO
$634M
| $63K | ﹤0.01% |
23,436
-40
| -0.2% | -$108 |
|
1547
Liberty Media Series C
FWONK
$25.2B
| $55.5K | ﹤0.01% |
960
-18,824
| -95% | -$1.09M |
|
1548
Bunge Global
BG
$16.9B
| – | – |
-16,711
| Closed | -$1.38M |
|
1549
Cato Corp
CATO
$87.2M
| – | – |
-5,781
| Closed | -$55K |
|
1550
Coinbase
COIN
$76.8B
| – | – |
-17,235
| Closed | -$1.11M |
|