OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+12.86%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.06B
AUM Growth
+$723M
(+11%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,705
New
36
Increased
958
Reduced
421
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$41.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$30.5M |
| 3 |
Coca-Cola
KO
|
+$23M |
| 4 |
McDonald's
MCD
|
+$20.4M |
| 5 |
Starbucks
SBUX
|
+$20M |
Top Sells
| 1 |
Apple
AAPL
|
+$55.6M |
| 2 |
Amazon
AMZN
|
+$52.8M |
| 3 |
Mastercard
MA
|
+$28.7M |
| 4 |
Boeing
BA
|
+$26.6M |
| 5 |
Costco
COST
|
+$16.1M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Matador Resources
MTDR
$6.07B
| $801K | 0.01% |
41,430
+565
| +1% | +$10.9K |
|
977
Commercial Metals
CMC
$6.59B
| $800K | 0.01% |
46,830
+700
| +2% | +$12K |
|
978
John Wiley & Sons Class A
WLY
$2.21B
| $799K | 0.01% |
18,071
+547
| +3% | +$24.2K |
|
|
TVPT
979
DELISTED
Travelport Worldwide Limited
TVPT
| $799K | 0.01% |
50,819
+918
| +2% | +$14.4K |
|
|
UNIT
980
Uniti Group
UNIT
$1.69B
| $798K | 0.01% |
71,303
+1,181
| +2% | +$13.2K |
|
981
EXL Service
EXLS
$7.1B
| $796K | 0.01% |
66,340
+1,200
| +2% | +$14.4K |
|
982
Power Integrations
POWI
$2.51B
| $794K | 0.01% |
22,718
+410
| +2% | +$14.3K |
|
|
ARI
983
Apollo Commercial Real Estate
ARI
$1.52B
| $793K | 0.01% |
43,546
+787
| +2% | +$14.3K |
|
|
VRE
984
Veris Residential
VRE
$1.49B
| $792K | 0.01% |
35,667
| – | – |
|
985
Innospec
IOSP
$2.07B
| $788K | 0.01% |
9,459
+171
| +2% | +$14.2K |
|
986
Visteon
VC
$3.47B
| $785K | 0.01% |
11,661
| – | – |
|
987
World Kinect Corp
WKC
$1.42B
| $780K | 0.01% |
27,000
| – | – |
|
988
Granite Construction
GVA
$4.78B
| $779K | 0.01% |
18,042
| – | – |
|
989
Tanger
SKT
$3.9B
| $779K | 0.01% |
37,107
| – | – |
|
990
Four Corners Property Trust
FCPT
$2.65B
| $777K | 0.01% |
26,241
+474
| +2% | +$14K |
|
991
Invesco Mortgage Capital
IVR
$503M
| $773K | 0.01% |
4,894
+648
| +15% | +$102K |
|
992
Progress Software
PRGS
$1.83B
| $772K | 0.01% |
17,391
+314
| +2% | +$13.9K |
|
993
ODP
ODP
$624M
| $769K | 0.01% |
21,193
+383
| +2% | +$13.9K |
|
994
Franklin Electric
FELE
$4.26B
| $768K | 0.01% |
15,026
+271
| +2% | +$13.9K |
|
995
Sealed Air
SEE
$4.96B
| $767K | 0.01% |
16,663
-767
| -4% | -$35.3K |
|
|
UCB
996
United Community Banks, Inc.
UCB
$3.93B
| $765K | 0.01% |
30,676
+554
| +2% | +$13.8K |
|
|
ROIC
997
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $765K | 0.01% |
44,146
+797
| +2% | +$13.8K |
|
998
Sanmina
SANM
$6.29B
| $763K | 0.01% |
26,439
+478
| +2% | +$13.8K |
|
999
CareTrust REIT
CTRE
$7.6B
| $762K | 0.01% |
32,487
+587
| +2% | +$13.8K |
|
1000
Genworth Financial
GNW
$3.6B
| $758K | 0.01% |
198,012
| – | – |
|