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 | |
|---|---|---|---|---|---|---|
1201
Cars.com
CARS
$815M
| $494K | 0.01% |
25,067
-352
| -1% | -$6.94K |
|
1202
Innovative Industrial Properties
IIPR
$1.58B
| $494K | 0.01% |
4,000
+100
| +3% | +$12.4K |
|
|
POLY
1203
DELISTED
Plantronics, Inc.
POLY
| $491K | 0.01% |
13,267
+187
| +1% | +$6.92K |
|
|
BRKL
1204
DELISTED
Brookline Bancorp
BRKL
| $489K | 0.01% |
31,772
+600
| +2% | +$9.24K |
|
1205
Installed Building Products
IBP
$7.21B
| $489K | 0.01% |
8,265
-200
| -2% | -$11.8K |
|
|
MNTA
1206
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $489K | 0.01% |
39,254
+2,074
| +6% | +$25.8K |
|
1207
G-III Apparel Group
GIII
$1.13B
| $487K | 0.01% |
16,548
+300
| +2% | +$8.83K |
|
1208
Sleep Number
SNBR
$211M
| $487K | 0.01% |
12,063
+200
| +2% | +$8.07K |
|
1209
Inogen
INGN
$225M
| $486K | 0.01% |
7,273
+244
| +3% | +$16.3K |
|
1210
AMERISAFE
AMSF
$857M
| $482K | 0.01% |
7,564
+100
| +1% | +$6.37K |
|
|
VRTU
1211
DELISTED
Virtusa Corporation
VRTU
| $482K | 0.01% |
10,859
+200
| +2% | +$8.88K |
|
1212
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $481K | 0.01% |
33,530
+1,000
| +3% | +$14.3K |
|
|
WIRE
1213
DELISTED
Encore Wire Corp
WIRE
| $480K | 0.01% |
8,186
+100
| +1% | +$5.86K |
|
1214
AeroVironment
AVAV
$12.3B
| $474K | 0.01% |
8,347
+100
| +1% | +$5.68K |
|
1215
Helix Energy Solutions
HLX
$923M
| $474K | 0.01% |
54,936
+1,000
| +2% | +$8.63K |
|
|
SRCI
1216
DELISTED
SRC Energy Inc
SRCI
| $474K | 0.01% |
95,658
+1,700
| +2% | +$8.42K |
|
1217
AZZ Inc
AZZ
$3.46B
| $473K | 0.01% |
10,289
+200
| +2% | +$9.19K |
|
|
INN
1218
Summit Hotel Properties
INN
$613M
| $473K | 0.01% |
41,274
+700
| +2% | +$8.02K |
|
1219
AAR Corp
AIR
$2.66B
| $472K | 0.01% |
12,821
+200
| +2% | +$7.36K |
|
1220
Dillards
DDS
$8.88B
| $467K | 0.01% |
7,491
+106
| +1% | +$6.61K |
|
1221
Upbound Group
UPBD
$1.46B
| $466K | 0.01% |
17,503
+300
| +2% | +$7.99K |
|
1222
Corcept Therapeutics
CORT
$7.55B
| $462K | 0.01% |
41,396
+700
| +2% | +$7.81K |
|
1223
Veritex Holdings
VBTX
$1.87B
| $462K | 0.01% |
17,799
+300
| +2% | +$7.79K |
|
1224
Varex Imaging
VREX
$455M
| $462K | 0.01% |
15,064
+300
| +2% | +$9.2K |
|
|
BIG
1225
DELISTED
Big Lots, Inc.
BIG
| $461K | 0.01% |
+16,100
| New | +$461K |
|