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 | |
|---|---|---|---|---|---|---|
|
TREC
1026
DELISTED
Trecora Resources
TREC
| $746K | 0.01% |
78,000
-11,200
| -13% | -$107K |
|
1027
Kontoor Brands
KTB
$4.59B
| $745K | 0.01% |
+26,579
| New | +$745K |
|
1028
Four Corners Property Trust
FCPT
$2.67B
| $742K | 0.01% |
27,141
+900
| +3% | +$24.6K |
|
1029
NETSCOUT
NTCT
$1.83B
| $739K | 0.01% |
29,122
+400
| +1% | +$10.2K |
|
1030
Shake Shack
SHAK
$4.11B
| $737K | 0.01% |
10,210
+200
| +2% | +$14.4K |
|
1031
Dycom Industries
DY
$7.54B
| $736K | 0.01% |
12,499
+180
| +1% | +$10.6K |
|
1032
Fabrinet
FN
$13.3B
| $733K | 0.01% |
14,766
+500
| +4% | +$24.8K |
|
1033
Stepan Co
SCL
$1.11B
| $731K | 0.01% |
7,949
+100
| +1% | +$9.2K |
|
1034
Franklin Electric
FELE
$4.27B
| $728K | 0.01% |
15,326
+300
| +2% | +$14.3K |
|
|
CUB
1035
DELISTED
Cubic Corporation
CUB
| $726K | 0.01% |
11,263
+200
| +2% | +$12.9K |
|
1036
Meritage Homes
MTH
$5.72B
| $725K | 0.01% |
28,254
-844
| -3% | -$21.7K |
|
1037
Allegiant Air
ALGT
$1.16B
| $724K | 0.01% |
5,043
+100
| +2% | +$14.4K |
|
1038
SPS Commerce
SPSC
$4.25B
| $724K | 0.01% |
14,176
+492
| +4% | +$25.1K |
|
1039
Plexus
PLXS
$3.76B
| $723K | 0.01% |
12,386
+200
| +2% | +$11.7K |
|
|
LTXB
1040
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $723K | 0.01% |
17,772
+300
| +2% | +$12.2K |
|
1041
Arcosa
ACA
$4.78B
| $722K | 0.01% |
19,187
+300
| +2% | +$11.3K |
|
1042
Flowserve
FLS
$7.47B
| $721K | 0.01% |
13,683
+82
| +0.6% | +$4.32K |
|
1043
Deluxe
DLX
$866M
| $719K | 0.01% |
17,676
-835
| -5% | -$34K |
|
1044
Northwest Bancshares
NWBI
$1.84B
| $717K | 0.01% |
40,709
+700
| +2% | +$12.3K |
|
|
LTC
1045
LTC Properties
LTC
$1.68B
| $715K | 0.01% |
15,658
+300
| +2% | +$13.7K |
|
|
CORE
1046
DELISTED
Core Mark Holding Co., Inc.
CORE
| $715K | 0.01% |
18,001
+300
| +2% | +$11.9K |
|
|
DLPH
1047
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $713K | 0.01% |
35,663
+506
| +1% | +$10.1K |
|
|
MGLN
1048
DELISTED
Magellan Health Services, Inc.
MGLN
| $712K | 0.01% |
9,593
+200
| +2% | +$14.8K |
|
|
UNIT
1049
Uniti Group
UNIT
$1.76B
| $708K | 0.01% |
74,565
+3,262
| +5% | +$31K |
|
1050
Assurant
AIZ
$10.6B
| $706K | 0.01% |
6,641
+1,238
| +23% | +$132K |
|