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 | |
|---|---|---|---|---|---|---|
1076
CareTrust REIT
CTRE
$7.54B
| $600K | 0.01% |
32,304
+262
| +0.8% | +$4.87K |
|
|
MDC
1077
DELISTED
M.D.C. Holdings, Inc.
MDC
| $598K | 0.01% |
18,911
+114
| +0.6% | +$3.6K |
|
1078
Materion
MTRN
$2.29B
| $597K | 0.01% |
6,826
+61
| +0.9% | +$5.34K |
|
1079
Carpenter Technology
CRS
$12.3B
| $595K | 0.01% |
16,115
+192
| +1% | +$7.09K |
|
1080
Warrior Met Coal
HCC
$3.08B
| $595K | 0.01% |
17,173
+148
| +0.9% | +$5.13K |
|
1081
Lindsay Corp
LNN
$1.5B
| $593K | 0.01% |
3,643
+22
| +0.6% | +$3.58K |
|
1082
Catalyst Pharmaceutical
CPRX
$2.42B
| $592K | 0.01% |
31,839
+211
| +0.7% | +$3.93K |
|
1083
Sealed Air
SEE
$4.83B
| $591K | 0.01% |
11,842
-13,300
| -53% | -$663K |
|
1084
Northwest Bancshares
NWBI
$1.83B
| $591K | 0.01% |
42,239
+315
| +0.8% | +$4.4K |
|
1085
Pacira BioSciences
PCRX
$1.2B
| $589K | 0.01% |
15,249
+29
| +0.2% | +$1.12K |
|
1086
Bloomin' Brands
BLMN
$586M
| $588K | 0.01% |
29,202
+2,089
| +8% | +$42K |
|
1087
Oceaneering
OII
$2.45B
| $584K | 0.01% |
33,378
+403
| +1% | +$7.05K |
|
1088
Strategic Education
STRA
$1.94B
| $582K | 0.01% |
7,434
-149
| -2% | -$11.7K |
|
1089
NMI Holdings
NMIH
$3.07B
| $581K | 0.01% |
27,799
-293
| -1% | -$6.12K |
|
1090
RXO
RXO
$2.74B
| $578K | 0.01% |
+33,628
| New | +$578K |
|
1091
CSG Systems International
CSGS
$1.82B
| $577K | 0.01% |
10,081
-570
| -5% | -$32.6K |
|
1092
Allegro MicroSystems
ALGM
$5.65B
| $575K | 0.01% |
+19,139
| New | +$575K |
|
1093
ScottsMiracle-Gro
SMG
$3.5B
| $574K | 0.01% |
11,823
+41
| +0.3% | +$1.99K |
|
|
SIX
1094
DELISTED
Six Flags Entertainment Corp.
SIX
| $572K | 0.01% |
24,607
+51
| +0.2% | +$1.19K |
|
1095
Kennametal
KMT
$1.59B
| $572K | 0.01% |
23,762
+64
| +0.3% | +$1.54K |
|
1096
Interparfums
IPAR
$3.47B
| $571K | 0.01% |
5,921
+31
| +0.5% | +$2.99K |
|
1097
DiamondRock Hospitality
DRH
$1.72B
| $570K | 0.01% |
69,647
-155
| -0.2% | -$1.27K |
|
1098
ArcBest
ARCB
$1.61B
| $570K | 0.01% |
8,134
+46
| +0.6% | +$3.22K |
|
1099
FormFactor
FORM
$2.27B
| $569K | 0.01% |
25,574
-44
| -0.2% | -$978 |
|
1100
Zions Bancorporation
ZION
$8.56B
| $565K | 0.01% |
11,487
| – | – |
|