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 | |
|---|---|---|---|---|---|---|
1151
Diodes
DIOD
$2.49B
| $533K | 0.01% |
15,366
+278
| +2% | +$9.64K |
|
1152
Dillards
DDS
$9.04B
| $532K | 0.01% |
7,385
-237
| -3% | -$17.1K |
|
1153
HUB Group
HUBG
$2.27B
| $532K | 0.01% |
26,036
+470
| +2% | +$9.6K |
|
1154
Ameris Bancorp
ABCB
$5.08B
| $531K | 0.01% |
15,453
+279
| +2% | +$9.59K |
|
|
SFLY
1155
DELISTED
Shutterfly, Inc.
SFLY
| $529K | 0.01% |
13,014
+235
| +2% | +$9.55K |
|
1156
Asbury Automotive
ABG
$4.95B
| $527K | 0.01% |
7,592
+137
| +2% | +$9.51K |
|
|
MDR
1157
DELISTED
McDermott International
MDR
| $527K | 0.01% |
70,869
| – | – |
|
|
FLOW
1158
DELISTED
SPX FLOW, Inc.
FLOW
| $526K | 0.01% |
16,481
+298
| +2% | +$9.51K |
|
|
WDR
1159
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $524K | 0.01% |
30,332
+548
| +2% | +$9.47K |
|
1160
Cal-Maine
CALM
$5.41B
| $523K | 0.01% |
11,713
+212
| +2% | +$9.47K |
|
1161
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $523K | 0.01% |
19,857
+359
| +2% | +$9.46K |
|
1162
Kite Realty
KRG
$4.99B
| $518K | 0.01% |
32,422
+586
| +2% | +$9.36K |
|
1163
Enpro
NPO
$4.74B
| $518K | 0.01% |
8,031
+145
| +2% | +$9.35K |
|
1164
Coca-Cola Consolidated
COKE
$10.9B
| $517K | 0.01% |
17,970
+320
| +2% | +$9.21K |
|
1165
Pitney Bowes
PBI
$1.97B
| $517K | 0.01% |
75,247
| – | – |
|
1166
US Physical Therapy
USPH
$1.25B
| $516K | 0.01% |
4,913
+89
| +2% | +$9.35K |
|
|
CATM
1167
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $515K | 0.01% |
14,464
+261
| +2% | +$9.29K |
|
1168
Assurant
AIZ
$10.6B
| $513K | 0.01% |
5,403
-255
| -5% | -$24.2K |
|
|
OPI
1169
Office Properties Income Trust
OPI
$20.6M
| $513K | 0.01% |
+18,567
| New | +$513K |
|
1170
Employers Holdings
EIG
$989M
| $509K | 0.01% |
12,702
+229
| +2% | +$9.18K |
|
1171
Calavo Growers
CVGW
$492M
| $508K | 0.01% |
6,056
+109
| +2% | +$9.14K |
|
1172
Interparfums
IPAR
$3.5B
| $507K | 0.01% |
6,676
+121
| +2% | +$9.19K |
|
|
TUP
1173
DELISTED
Tupperware Brands Corporation
TUP
| $507K | 0.01% |
19,802
| – | – |
|
|
CBM
1174
DELISTED
Cambrex Corporation
CBM
| $505K | 0.01% |
12,997
+235
| +2% | +$9.13K |
|
1175
Gibraltar Industries
ROCK
$1.83B
| $504K | 0.01% |
12,419
+224
| +2% | +$9.09K |
|