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 | |
|---|---|---|---|---|---|---|
1176
Westlake Corp
WLK
$10.9B
| $504K | 0.01% |
7,422
-61
| -0.8% | -$4.14K |
|
|
AVP
1177
DELISTED
Avon Products, Inc.
AVP
| $504K | 0.01% |
171,323
+3,095
| +2% | +$9.11K |
|
|
HA
1178
DELISTED
Hawaiian Holdings, Inc.
HA
| $502K | 0.01% |
19,133
+346
| +2% | +$9.08K |
|
|
AAWW
1179
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $501K | 0.01% |
9,911
+179
| +2% | +$9.05K |
|
1180
Varex Imaging
VREX
$455M
| $500K | 0.01% |
14,764
+267
| +2% | +$9.04K |
|
1181
Gentherm
THRM
$1.07B
| $498K | 0.01% |
13,512
+244
| +2% | +$8.99K |
|
|
BID
1182
DELISTED
Sotheby's
BID
| $497K | 0.01% |
13,162
-1,573
| -11% | -$59.4K |
|
1183
Oxford Industries
OXM
$604M
| $494K | 0.01% |
6,565
+119
| +2% | +$8.95K |
|
|
SLCA
1184
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $493K | 0.01% |
28,420
-1,058
| -4% | -$18.4K |
|
1185
American Woodmark
AMWD
$950M
| $492K | 0.01% |
5,950
+107
| +2% | +$8.85K |
|
1186
City Holding Co
CHCO
$1.83B
| $491K | 0.01% |
6,443
+116
| +2% | +$8.84K |
|
1187
Archrock
AROC
$4.35B
| $490K | 0.01% |
50,091
+905
| +2% | +$8.85K |
|
1188
Safety Insurance
SAFT
$1.09B
| $490K | 0.01% |
5,626
+102
| +2% | +$8.88K |
|
|
GPOR
1189
DELISTED
Gulfport Energy Corp.
GPOR
| $490K | 0.01% |
61,078
+1,103
| +2% | +$8.85K |
|
1190
Macerich
MAC
$4.53B
| $487K | 0.01% |
11,227
-520
| -4% | -$22.6K |
|
1191
First Commonwealth Financial
FCF
$1.84B
| $485K | 0.01% |
38,506
+696
| +2% | +$8.77K |
|
|
SRCI
1192
DELISTED
SRC Energy Inc
SRCI
| $481K | 0.01% |
93,958
+1,697
| +2% | +$8.69K |
|
1193
Corcept Therapeutics
CORT
$7.55B
| $478K | 0.01% |
40,696
+735
| +2% | +$8.63K |
|
|
ECOL
1194
DELISTED
US Ecology, Inc.
ECOL
| $478K | 0.01% |
8,536
+154
| +2% | +$8.62K |
|
1195
3D Systems Corporation
DDD
$272M
| $476K | 0.01% |
44,222
+799
| +2% | +$8.6K |
|
1196
ePlus
PLUS
$1.93B
| $470K | 0.01% |
10,618
+192
| +2% | +$8.5K |
|
1197
PRA Group
PRAA
$653M
| $470K | 0.01% |
17,545
+317
| +2% | +$8.49K |
|
1198
Papa John's
PZZA
$1.63B
| $470K | 0.01% |
8,878
| – | – |
|
1199
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $469K | 0.01% |
32,530
-3,340
| -9% | -$48.2K |
|
1200
James River Group
JRVR
$246M
| $465K | 0.01% |
11,601
+210
| +2% | +$8.42K |
|