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 | |
|---|---|---|---|---|---|---|
1176
Gibraltar Industries
ROCK
$1.79B
| $473K | 0.01% |
10,304
-479
| -4% | -$22K |
|
1177
Openlane
KAR
$3.11B
| $473K | 0.01% |
36,209
-2,227
| -6% | -$29.1K |
|
1178
Century Communities
CCS
$2.02B
| $470K | 0.01% |
9,403
-124
| -1% | -$6.2K |
|
1179
Eagle Bancorp
EGBN
$602M
| $468K | 0.01% |
10,609
-18
| -0.2% | -$793 |
|
1180
DNOW Inc
DNOW
$1.66B
| $467K | 0.01% |
36,784
+379
| +1% | +$4.81K |
|
1181
DXC Technology
DXC
$2.62B
| $466K | 0.01% |
17,601
| – | – |
|
1182
Compass Minerals
CMP
$794M
| $465K | 0.01% |
11,330
+54
| +0.5% | +$2.21K |
|
1183
Brinker International
EAT
$6.97B
| $464K | 0.01% |
14,537
+120
| +0.8% | +$3.83K |
|
1184
Oxford Industries
OXM
$607M
| $463K | 0.01% |
4,971
+4
| +0.1% | +$373 |
|
|
ARI
1185
Apollo Commercial Real Estate
ARI
$1.53B
| $463K | 0.01% |
43,025
+81
| +0.2% | +$872 |
|
1186
Middlesex Water
MSEX
$957M
| $461K | 0.01% |
5,864
+64
| +1% | +$5.04K |
|
1187
City Holding Co
CHCO
$1.87B
| $460K | 0.01% |
4,942
+7
| +0.1% | +$652 |
|
1188
Harmonic Inc
HLIT
$1.13B
| $459K | 0.01% |
35,050
+635
| +2% | +$8.32K |
|
1189
Nabors Industries
NBR
$570M
| $459K | 0.01% |
2,964
-5
| -0.2% | -$774 |
|
|
AAT
1190
American Assets Trust
AAT
$1.27B
| $459K | 0.01% |
17,315
-68
| -0.4% | -$1.8K |
|
|
VSTO
1191
DELISTED
Vista Outdoor Inc.
VSTO
| $458K | 0.01% |
18,806
+45
| +0.2% | +$1.1K |
|
1192
Digital Turbine
APPS
$495M
| $456K | 0.01% |
29,946
+114
| +0.4% | +$1.74K |
|
1193
Hilltop Holdings
HTH
$2.19B
| $456K | 0.01% |
15,188
-1,268
| -8% | -$38.1K |
|
1194
Acadia Realty Trust
AKR
$2.54B
| $453K | 0.01% |
31,592
+273
| +0.9% | +$3.92K |
|
|
ALEX
1195
Alexander & Baldwin
ALEX
$1.39B
| $452K | 0.01% |
24,154
+164
| +0.7% | +$3.07K |
|
1196
The GEO Group
GEO
$3.05B
| $451K | 0.01% |
41,223
+316
| +0.8% | +$3.46K |
|
|
TWO
1197
Two Harbors Investment
TWO
$1.07B
| $450K | 0.01% |
28,520
+121
| +0.4% | +$1.91K |
|
|
SPWR
1198
DELISTED
SunPower Corporation Common Stock
SPWR
| $450K | 0.01% |
24,942
+69
| +0.3% | +$1.24K |
|
|
BBT
1199
Beacon Financial Corporation
BBT
$2.26B
| $447K | 0.01% |
14,963
-233
| -2% | -$6.97K |
|
1200
Sally Beauty Holdings
SBH
$1.45B
| $445K | 0.01% |
35,555
+282
| +0.8% | +$3.53K |
|