OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.13%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.35B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
1,707
New
62
Increased
1,309
Reduced
285
Closed
39
Top Buys
| 1 |
Mastercard
MA
|
+$44.6M |
| 2 |
Visa
V
|
+$21.6M |
| 3 |
Danaher
DHR
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$17.7M |
| 5 |
Honeywell
HON
|
+$16.9M |
Top Sells
| 1 |
Pfizer
PFE
|
+$40.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 3 |
Verizon
VZ
|
+$30.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 5 |
Coca-Cola
KO
|
+$22.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
1176
DELISTED
Ferro Corporation
FOE
| $523K | 0.01% |
+33,100
| New | +$523K |
|
1177
LGI Homes
LGIH
$1.41B
| $522K | 0.01% |
7,314
+100
| +1% | +$7.14K |
|
1178
Crocs
CROX
$4.43B
| $521K | 0.01% |
26,371
+500
| +2% | +$9.88K |
|
|
HA
1179
DELISTED
Hawaiian Holdings, Inc.
HA
| $521K | 0.01% |
19,011
-122
| -0.6% | -$3.34K |
|
|
ECOL
1180
DELISTED
US Ecology, Inc.
ECOL
| $520K | 0.01% |
8,736
+200
| +2% | +$11.9K |
|
1181
Enpro
NPO
$4.61B
| $519K | 0.01% |
8,131
+100
| +1% | +$6.38K |
|
1182
SM Energy
SM
$3.14B
| $519K | 0.01% |
41,433
+590
| +1% | +$7.39K |
|
1183
Rambus
RMBS
$8.3B
| $516K | 0.01% |
42,822
+800
| +2% | +$9.64K |
|
1184
S&T Bancorp
STBA
$1.49B
| $516K | 0.01% |
13,758
+200
| +1% | +$7.5K |
|
1185
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $515K | 0.01% |
20,257
+400
| +2% | +$10.2K |
|
1186
Designer Brands
DBI
$229M
| $514K | 0.01% |
26,816
+400
| +2% | +$7.67K |
|
|
FL
1187
DELISTED
Foot Locker
FL
| $514K | 0.01% |
12,264
+70
| +0.6% | +$2.93K |
|
1188
American Woodmark
AMWD
$950M
| $512K | 0.01% |
6,050
+100
| +2% | +$8.46K |
|
1189
Gibraltar Industries
ROCK
$1.79B
| $509K | 0.01% |
12,619
+200
| +2% | +$8.07K |
|
|
RAVN
1190
DELISTED
Raven Industries Inc
RAVN
| $507K | 0.01% |
14,125
+200
| +1% | +$7.18K |
|
|
WDR
1191
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $507K | 0.01% |
30,432
+100
| +0.3% | +$1.67K |
|
1192
TripAdvisor
TRIP
$2.06B
| $506K | 0.01% |
10,932
-8,449
| -44% | -$391K |
|
1193
Under Armour
UAA
$2.14B
| $506K | 0.01% |
19,950
+117
| +0.6% | +$2.97K |
|
1194
Oxford Industries
OXM
$604M
| $505K | 0.01% |
6,665
+100
| +2% | +$7.58K |
|
1195
PRA Group
PRAA
$653M
| $502K | 0.01% |
17,845
+300
| +2% | +$8.44K |
|
|
BBT
1196
Beacon Financial Corporation
BBT
$2.2B
| $501K | 0.01% |
15,954
+300
| +2% | +$9.42K |
|
1197
Kite Realty
KRG
$4.97B
| $500K | 0.01% |
33,022
+600
| +2% | +$9.09K |
|
1198
City Holding Co
CHCO
$1.83B
| $499K | 0.01% |
6,543
+100
| +2% | +$7.63K |
|
1199
Cal-Maine
CALM
$5.31B
| $497K | 0.01% |
11,913
+200
| +2% | +$8.34K |
|
|
OPI
1200
Office Properties Income Trust
OPI
$18.7M
| $496K | 0.01% |
18,867
+300
| +2% | +$7.89K |
|