OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+24.32%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.76B
AUM Growth
+$958M
(+16%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,637
New
48
Increased
318
Reduced
737
Closed
58
Top Buys
| 1 |
UnitedHealth
UNH
|
+$68.1M |
| 2 |
Amazon
AMZN
|
+$49.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$42M |
| 4 |
Pfizer
PFE
|
+$26.1M |
| 5 |
Coca-Cola
KO
|
+$23.7M |
Top Sells
| 1 |
Datadog
DDOG
|
+$83.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$36M |
| 3 |
Microsoft
MSFT
|
+$32.4M |
| 4 |
NVIDIA
NVDA
|
+$31.3M |
| 5 |
Bank of America
BAC
|
+$30M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 17.71% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPI
1101
Office Properties Income Trust
OPI
$21.4M
| $509K | 0.01% |
19,607
+440
| +2% | +$11.4K |
|
1102
Gentherm
THRM
$1.1B
| $508K | 0.01% |
13,071
| – | – |
|
1103
La-Z-Boy
LZB
$1.42B
| $507K | 0.01% |
18,738
| – | – |
|
1104
Materion
MTRN
$2.33B
| $507K | 0.01% |
8,241
| – | – |
|
1105
Urban Edge Properties
UE
$2.66B
| $507K | 0.01% |
42,752
-600
| -1% | -$7.12K |
|
1106
Sturm, Ruger & Co
RGR
$594M
| $506K | 0.01% |
6,661
| – | – |
|
1107
Addus HomeCare
ADUS
$2.05B
| $505K | 0.01% |
5,457
+150
| +3% | +$13.9K |
|
1108
Supernus Pharmaceuticals
SUPN
$2.59B
| $500K | 0.01% |
21,039
| – | – |
|
|
AIV
1109
Aimco
AIV
$1.08B
| $494K | 0.01% |
98,459
-6,006
| -6% | -$30.1K |
|
1110
Northwest Bancshares
NWBI
$1.84B
| $491K | 0.01% |
48,009
+7,900
| +20% | +$80.8K |
|
1111
First Bancorp
FBP
$3.52B
| $490K | 0.01% |
87,736
| – | – |
|
1112
Quanta Services
PWR
$58.1B
| $487K | 0.01% |
12,402
-800
| -6% | -$31.4K |
|
1113
HNI Corp
HNI
$2.09B
| $486K | 0.01% |
15,905
-200
| -1% | -$6.11K |
|
1114
Dycom Industries
DY
$7.44B
| $485K | 0.01% |
11,849
-200
| -2% | -$8.19K |
|
1115
Axos Financial
AX
$5.15B
| $484K | 0.01% |
21,914
| – | – |
|
1116
Tennant Co
TNC
$1.52B
| $482K | 0.01% |
7,420
+200
| +3% | +$13K |
|
|
FLIR
1117
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $482K | 0.01% |
11,889
-800
| -6% | -$32.4K |
|
1118
Avis
CAR
$5.52B
| $481K | 0.01% |
21,019
-300
| -1% | -$6.87K |
|
1119
Sleep Number
SNBR
$235M
| $477K | 0.01% |
11,463
| – | – |
|
1120
ATI
ATI
$10.4B
| $476K | 0.01% |
46,716
-600
| -1% | -$6.11K |
|
1121
Navient
NAVI
$1.29B
| $476K | 0.01% |
67,672
-5,200
| -7% | -$36.6K |
|
1122
AMERISAFE
AMSF
$858M
| $475K | 0.01% |
7,764
+100
| +1% | +$6.12K |
|
1123
Kimco Realty
KIM
$15.2B
| $475K | 0.01% |
37,004
-149,200
| -80% | -$1.92M |
|
|
PRFT
1124
DELISTED
Perficient Inc
PRFT
| $474K | 0.01% |
13,251
| – | – |
|
1125
American Woodmark
AMWD
$987M
| $473K | 0.01% |
6,250
| – | – |
|