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 | 9.88% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Invesco Mortgage Capital
IVR
$506M
| $803K | 0.01% |
4,984
+90
| +2% | +$14.5K |
|
|
DHC
1002
Diversified Healthcare Trust
DHC
$1.09B
| $799K | 0.01% |
96,603
+1,711
| +2% | +$14.2K |
|
1003
Albemarle
ALB
$8.83B
| $798K | 0.01% |
11,334
+66
| +0.6% | +$4.65K |
|
1004
Campbell Soup
CPB
$10.1B
| $798K | 0.01% |
19,918
+120
| +0.6% | +$4.81K |
|
|
WAGE
1005
DELISTED
WageWorks, Inc.
WAGE
| $795K | 0.01% |
15,650
+300
| +2% | +$15.2K |
|
1006
Hain Celestial
HAIN
$191M
| $794K | 0.01% |
36,252
+1,048
| +3% | +$23K |
|
1007
Northwest Natural Holdings
NWN
$1.73B
| $790K | 0.01% |
11,372
+200
| +2% | +$13.9K |
|
|
FLIR
1008
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $782K | 0.01% |
14,446
+84
| +0.6% | +$4.55K |
|
1009
LXP Industrial Trust
LXP
$2.74B
| $780K | 0.01% |
82,841
+1,400
| +2% | +$13.2K |
|
1010
Evertec
EVTC
$2.19B
| $778K | 0.01% |
23,783
+400
| +2% | +$13.1K |
|
|
BID
1011
DELISTED
Sotheby's
BID
| $776K | 0.01% |
13,350
+188
| +1% | +$10.9K |
|
1012
Progress Software
PRGS
$1.85B
| $772K | 0.01% |
17,691
+300
| +2% | +$13.1K |
|
1013
Commault Systems
CVLT
$8.04B
| $771K | 0.01% |
15,530
+220
| +1% | +$10.9K |
|
|
ROIC
1014
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $770K | 0.01% |
44,946
+800
| +2% | +$13.7K |
|
|
PDCO
1015
DELISTED
Patterson Companies, Inc.
PDCO
| $768K | 0.01% |
33,516
+472
| +1% | +$10.8K |
|
1016
ProAssurance
PRA
$1.22B
| $765K | 0.01% |
21,172
+400
| +2% | +$14.5K |
|
1017
Minerals Technologies
MTX
$2.04B
| $763K | 0.01% |
14,250
+201
| +1% | +$10.8K |
|
1018
NMI Holdings
NMIH
$3.13B
| $759K | 0.01% |
26,723
+1,045
| +4% | +$29.7K |
|
1019
PVH
PVH
$3.95B
| $759K | 0.01% |
8,020
+47
| +0.6% | +$4.45K |
|
1020
Alarm.com
ALRM
$2.82B
| $753K | 0.01% |
14,071
-10,351
| -42% | -$554K |
|
1021
Compass Minerals
CMP
$771M
| $753K | 0.01% |
13,706
+194
| +1% | +$10.7K |
|
1022
Genworth Financial
GNW
$3.62B
| $750K | 0.01% |
202,178
+4,166
| +2% | +$15.5K |
|
1023
Comfort Systems
FIX
$27B
| $749K | 0.01% |
14,688
+300
| +2% | +$15.3K |
|
1024
Cheesecake Factory
CAKE
$2.9B
| $748K | 0.01% |
17,101
+238
| +1% | +$10.4K |
|
1025
OSI Systems
OSIS
$4.03B
| $748K | 0.01% |
6,638
+100
| +2% | +$11.3K |
|