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 | 8.6% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
SL Green Realty
SLG
$4.29B
| $633K | 0.01% |
18,762
+77
| +0.4% | +$2.6K |
|
1052
LGI Homes
LGIH
$1.41B
| $632K | 0.01% |
6,821
+23
| +0.3% | +$2.13K |
|
|
CPE
1053
DELISTED
Callon Petroleum Company
CPE
| $631K | 0.01% |
17,003
+7
| +0% | +$260 |
|
1054
Supernus Pharmaceuticals
SUPN
$2.59B
| $628K | 0.01% |
17,603
-30
| -0.2% | -$1.07K |
|
1055
NewMarket
NEU
$7.86B
| $628K | 0.01% |
2,018
+25
| +1% | +$7.78K |
|
|
CTLT
1056
DELISTED
CATALENT, INC.
CTLT
| $625K | 0.01% |
13,877
+176
| +1% | +$7.92K |
|
1057
Bread Financial
BFH
$2.99B
| $624K | 0.01% |
16,582
+2,087
| +14% | +$78.6K |
|
1058
Tri Pointe Homes
TPH
$3.07B
| $624K | 0.01% |
33,587
-183
| -0.5% | -$3.4K |
|
1059
Carnival Corp
CCL
$42.5B
| $622K | 0.01% |
77,210
+1,718
| +2% | +$13.8K |
|
1060
Tanger
SKT
$3.86B
| $622K | 0.01% |
34,682
+325
| +0.9% | +$5.83K |
|
|
ROIC
1061
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $622K | 0.01% |
41,353
+316
| +0.8% | +$4.75K |
|
1062
Cavco Industries
CVCO
$4.28B
| $620K | 0.01% |
2,741
-5
| -0.2% | -$1.13K |
|
1063
Elanco Animal Health
ELAN
$9.11B
| $620K | 0.01% |
+50,707
| New | +$620K |
|
1064
Boot Barn
BOOT
$5.61B
| $619K | 0.01% |
9,902
+80
| +0.8% | +$5K |
|
1065
NBT Bancorp
NBTB
$2.26B
| $619K | 0.01% |
14,254
+79
| +0.6% | +$3.43K |
|
1066
Cracker Barrel
CBRL
$1.09B
| $619K | 0.01% |
6,532
-123
| -2% | -$11.7K |
|
1067
Lakeland Financial Corp
LKFN
$1.68B
| $615K | 0.01% |
8,433
+79
| +0.9% | +$5.77K |
|
1068
JetBlue
JBLU
$1.85B
| $613K | 0.01% |
94,551
| – | – |
|
1069
Piper Sandler
PIPR
$5.95B
| $612K | 0.01% |
4,697
+28
| +0.6% | +$3.65K |
|
1070
ODP
ODP
$611M
| $610K | 0.01% |
13,397
-803
| -6% | -$36.6K |
|
1071
Hasbro
HAS
$10.9B
| $607K | 0.01% |
9,954
| – | – |
|
1072
Semtech
SMTC
$5.36B
| $606K | 0.01% |
21,113
+2,620
| +14% | +$75.2K |
|
1073
MasterBrand
MBC
$1.62B
| $605K | 0.01% |
+80,164
| New | +$605K |
|
1074
Leslie's
LESL
$62M
| $602K | 0.01% |
49,276
+276
| +0.6% | +$3.37K |
|
1075
Green Plains
GPRE
$635M
| $601K | 0.01% |
19,709
+445
| +2% | +$13.6K |
|