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 | |
|---|---|---|---|---|---|---|
1126
Kulicke & Soffa
KLIC
$1.98B
| $575K | 0.01% |
26,015
+470
| +2% | +$10.4K |
|
1127
OSI Systems
OSIS
$3.97B
| $573K | 0.01% |
6,538
+118
| +2% | +$10.3K |
|
|
VRTU
1128
DELISTED
Virtusa Corporation
VRTU
| $570K | 0.01% |
10,659
+193
| +2% | +$10.3K |
|
1129
Walker & Dunlop
WD
$2.93B
| $567K | 0.01% |
11,131
+201
| +2% | +$10.2K |
|
1130
Dycom Industries
DY
$7.51B
| $566K | 0.01% |
12,319
| – | – |
|
1131
AeroVironment
AVAV
$12.3B
| $564K | 0.01% |
8,247
+149
| +2% | +$10.2K |
|
1132
Signet Jewelers
SIG
$3.75B
| $559K | 0.01% |
20,567
| – | – |
|
1133
Horace Mann Educators
HMN
$1.89B
| $558K | 0.01% |
15,856
+286
| +2% | +$10.1K |
|
1134
Sleep Number
SNBR
$211M
| $558K | 0.01% |
11,863
-768
| -6% | -$36.1K |
|
1135
Global Net Lease
GNL
$1.81B
| $557K | 0.01% |
29,462
+532
| +2% | +$10.1K |
|
1136
Universal Corp
UVV
$1.38B
| $557K | 0.01% |
9,671
+175
| +2% | +$10.1K |
|
|
MANT
1137
DELISTED
Mantech International Corp
MANT
| $555K | 0.01% |
10,280
+186
| +2% | +$10K |
|
1138
Synaptics
SYNA
$2.67B
| $554K | 0.01% |
13,943
| – | – |
|
|
MDC
1139
DELISTED
M.D.C. Holdings, Inc.
MDC
| $551K | 0.01% |
20,460
+370
| +2% | +$9.96K |
|
1140
Plains GP Holdings
PAGP
$3.67B
| $550K | 0.01% |
22,083
+802
| +4% | +$20K |
|
1141
Topgolf Callaway Brands
MODG
$1.7B
| $548K | 0.01% |
34,404
+621
| +2% | +$9.89K |
|
|
PMT
1142
PennyMac Mortgage Investment
PMT
$1.08B
| $547K | 0.01% |
26,406
+3,226
| +14% | +$66.8K |
|
1143
CSG Systems International
CSGS
$1.82B
| $546K | 0.01% |
12,908
+233
| +2% | +$9.86K |
|
|
RDC
1144
DELISTED
Rowan Companies Plc
RDC
| $543K | 0.01% |
50,331
| – | – |
|
1145
Mercury Insurance
MCY
$4.31B
| $540K | 0.01% |
10,780
| – | – |
|
|
MNTA
1146
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $540K | 0.01% |
37,180
+672
| +2% | +$9.76K |
|
1147
Anywhere Real Estate
HOUS
$699M
| $538K | 0.01% |
47,172
-1,722
| -4% | -$19.6K |
|
|
STMP
1148
DELISTED
Stamps.com, Inc.
STMP
| $537K | 0.01% |
6,591
+119
| +2% | +$9.7K |
|
1149
S&T Bancorp
STBA
$1.49B
| $536K | 0.01% |
13,558
+245
| +2% | +$9.69K |
|
|
RAVN
1150
DELISTED
Raven Industries Inc
RAVN
| $534K | 0.01% |
13,925
+252
| +2% | +$9.66K |
|