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 | |
|---|---|---|---|---|---|---|
1076
Dine Brands
DIN
$365M
| $626K | 0.01% |
6,859
+124
| +2% | +$11.3K |
|
1077
HNI Corp
HNI
$2.09B
| $626K | 0.01% |
17,245
| – | – |
|
|
AXE
1078
DELISTED
Anixter International Inc
AXE
| $626K | 0.01% |
11,152
+201
| +2% | +$11.3K |
|
1079
National Storage Affiliates Trust
NSA
$2.46B
| $625K | 0.01% |
21,909
+396
| +2% | +$11.3K |
|
1080
B&G Foods
BGS
$365M
| $624K | 0.01% |
25,535
+461
| +2% | +$11.3K |
|
1081
Helmerich & Payne
HP
$2.05B
| $624K | 0.01% |
11,233
-1,628
| -13% | -$90.4K |
|
|
CUB
1082
DELISTED
Cubic Corporation
CUB
| $622K | 0.01% |
11,063
+200
| +2% | +$11.2K |
|
1083
MaxLinear
MXL
$1.38B
| $621K | 0.01% |
24,306
+439
| +2% | +$11.2K |
|
|
ENDP
1084
DELISTED
Endo International plc
ENDP
| $621K | 0.01% |
77,330
+1,397
| +2% | +$11.2K |
|
1085
Axos Financial
AX
$5.21B
| $620K | 0.01% |
21,414
+387
| +2% | +$11.2K |
|
1086
Hope Bancorp
HOPE
$1.41B
| $620K | 0.01% |
47,381
+856
| +2% | +$11.2K |
|
|
AVTA
1087
DELISTED
Avantax, Inc. Common Stock
AVTA
| $620K | 0.01% |
18,578
+336
| +2% | +$11.2K |
|
1088
American Axle
AXL
$718M
| $619K | 0.01% |
43,261
+781
| +2% | +$11.2K |
|
|
MGLN
1089
DELISTED
Magellan Health Services, Inc.
MGLN
| $619K | 0.01% |
9,393
+170
| +2% | +$11.2K |
|
1090
Affiliated Managers Group
AMG
$6.72B
| $616K | 0.01% |
5,749
-257
| -4% | -$27.5K |
|
1091
Knowles
KN
$1.89B
| $616K | 0.01% |
34,936
+631
| +2% | +$11.1K |
|
1092
Provident Financial Services
PFS
$2.6B
| $616K | 0.01% |
23,812
+430
| +2% | +$11.1K |
|
1093
Eagle Bancorp
EGBN
$601M
| $614K | 0.01% |
12,239
+221
| +2% | +$11.1K |
|
1094
Flowserve
FLS
$7.51B
| $614K | 0.01% |
13,601
-642
| -5% | -$29K |
|
1095
Oceaneering
OII
$2.46B
| $614K | 0.01% |
38,915
| – | – |
|
1096
Harley-Davidson
HOG
$3.73B
| $613K | 0.01% |
17,179
-792
| -4% | -$28.3K |
|
1097
Prestige Consumer Healthcare
PBH
$3.21B
| $612K | 0.01% |
20,458
| – | – |
|
1098
Nektar Therapeutics
NKTR
$882M
| $610K | 0.01% |
1,210
-328
| -21% | -$165K |
|
1099
Children's Place
PLCE
$164M
| $610K | 0.01% |
6,272
+113
| +2% | +$11K |
|
1100
NBT Bancorp
NBTB
$2.27B
| $609K | 0.01% |
16,911
+305
| +2% | +$11K |
|