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 | |
|---|---|---|---|---|---|---|
1126
Addus HomeCare
ADUS
$2.03B
| $533K | 0.01% |
5,355
+43
| +0.8% | +$4.28K |
|
1127
Navient
NAVI
$1.29B
| $531K | 0.01% |
32,286
| – | – |
|
|
JWN
1128
DELISTED
Nordstrom
JWN
| $530K | 0.01% |
32,865
+91
| +0.3% | +$1.47K |
|
1129
The Bancorp
TBBK
$3.5B
| $528K | 0.01% |
18,608
+53
| +0.3% | +$1.5K |
|
1130
Westamerica Bancorp
WABC
$1.25B
| $528K | 0.01% |
8,944
+132
| +1% | +$7.79K |
|
1131
MillerKnoll
MLKN
$1.38B
| $528K | 0.01% |
25,117
+2,987
| +13% | +$62.8K |
|
1132
National Bank Holdings
NBHC
$1.47B
| $526K | 0.01% |
12,509
+2,591
| +26% | +$109K |
|
1133
Agilysys
AGYS
$3.03B
| $521K | 0.01% |
6,580
+13
| +0.2% | +$1.03K |
|
1134
Under Armour Class C
UA
$2.09B
| $520K | 0.01% |
58,274
| – | – |
|
1135
Xencor
XNCR
$596M
| $519K | 0.01% |
19,934
+325
| +2% | +$8.46K |
|
1136
LiveRamp
RAMP
$1.74B
| $519K | 0.01% |
22,125
-275
| -1% | -$6.45K |
|
|
ELME
1137
Elme Communities
ELME
$1.51B
| $518K | 0.01% |
29,119
+285
| +1% | +$5.07K |
|
|
VGR
1138
DELISTED
Vector Group Ltd.
VGR
| $518K | 0.01% |
43,690
+344
| +0.8% | +$4.08K |
|
1139
Shake Shack
SHAK
$3.92B
| $515K | 0.01% |
12,409
+23
| +0.2% | +$955 |
|
1140
Pebblebrook Hotel Trust
PEB
$1.36B
| $514K | 0.01% |
38,400
+148
| +0.4% | +$1.98K |
|
1141
TTM Technologies
TTMI
$5.11B
| $512K | 0.01% |
33,977
+72
| +0.2% | +$1.09K |
|
1142
BancFirst
BANF
$4.46B
| $511K | 0.01% |
5,791
+21
| +0.4% | +$1.85K |
|
1143
Granite Construction
GVA
$4.75B
| $510K | 0.01% |
14,554
-54
| -0.4% | -$1.89K |
|
1144
Assurant
AIZ
$10.6B
| $510K | 0.01% |
4,080
-5,094
| -56% | -$637K |
|
1145
Hope Bancorp
HOPE
$1.41B
| $509K | 0.01% |
39,768
-68
| -0.2% | -$871 |
|
1146
Horace Mann Educators
HMN
$1.89B
| $508K | 0.01% |
13,596
-86
| -0.6% | -$3.21K |
|
1147
First Bancorp
FBNC
$2.27B
| $508K | 0.01% |
11,855
+1
| +0% | +$43 |
|
1148
Cohu
COHU
$976M
| $508K | 0.01% |
15,846
-184
| -1% | -$5.9K |
|
1149
MYR Group
MYRG
$2.77B
| $508K | 0.01% |
5,516
-111
| -2% | -$10.2K |
|
1150
Pricesmart
PSMT
$3.41B
| $506K | 0.01% |
8,322
+369
| +5% | +$22.4K |
|