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 | |
|---|---|---|---|---|---|---|
1201
Buckle
BKE
$3.06B
| $445K | 0.01% |
9,807
+53
| +0.5% | +$2.4K |
|
1202
S&T Bancorp
STBA
$1.49B
| $443K | 0.01% |
12,967
-22
| -0.2% | -$752 |
|
1203
CorVel
CRVL
$4.39B
| $443K | 0.01% |
9,135
-117
| -1% | -$5.67K |
|
1204
CoreCivic
CXW
$2.18B
| $442K | 0.01% |
38,262
-1,745
| -4% | -$20.2K |
|
1205
Adtran
ADTN
$828M
| $442K | 0.01% |
23,517
+152
| +0.7% | +$2.86K |
|
|
RCM
1206
DELISTED
R1 RCM Inc. Common Stock
RCM
| $439K | 0.01% |
40,058
| – | – |
|
1207
Worthington Enterprises
WOR
$3.22B
| $438K | 0.01% |
14,308
| – | – |
|
1208
PRA Group
PRAA
$653M
| $438K | 0.01% |
12,976
+42
| +0.3% | +$1.42K |
|
1209
OFG Bancorp
OFG
$1.96B
| $436K | 0.01% |
15,825
-104
| -0.7% | -$2.87K |
|
1210
iRobot
IRBT
$107M
| $436K | 0.01% |
9,058
+16
| +0.2% | +$770 |
|
|
UNIT
1211
Uniti Group
UNIT
$1.69B
| $436K | 0.01% |
78,765
+81
| +0.1% | +$448 |
|
1212
Stellar Bancorp
STEL
$1.61B
| $435K | 0.01% |
14,777
+8,113
| +122% | +$239K |
|
1213
St. Joe Company
JOE
$2.91B
| $435K | 0.01% |
11,261
-75
| -0.7% | -$2.9K |
|
1214
Patrick Industries
PATK
$3.72B
| $434K | 0.01% |
10,740
-47
| -0.4% | -$1.9K |
|
1215
First Commonwealth Financial
FCF
$1.84B
| $433K | 0.01% |
31,030
-231
| -0.7% | -$3.23K |
|
1216
Virtus Investment Partners
VRTS
$1.31B
| $433K | 0.01% |
2,262
-4
| -0.2% | -$766 |
|
1217
Global Net Lease
GNL
$1.81B
| $433K | 0.01% |
34,447
+242
| +0.7% | +$3.04K |
|
1218
Universal Corp
UVV
$1.38B
| $431K | 0.01% |
8,159
+43
| +0.5% | +$2.27K |
|
|
DEA
1219
Easterly Government Properties
DEA
$1.06B
| $431K | 0.01% |
12,074
+98
| +0.8% | +$3.5K |
|
1220
Par Pacific Holdings
PARR
$1.69B
| $429K | 0.01% |
18,452
+86
| +0.5% | +$2K |
|
1221
Digi International
DGII
$1.27B
| $429K | 0.01% |
11,733
+189
| +2% | +$6.91K |
|
1222
Stride
LRN
$6.89B
| $426K | 0.01% |
13,603
+116
| +0.9% | +$3.63K |
|
1223
FB Financial Corp
FBK
$2.86B
| $422K | 0.01% |
11,679
-20
| -0.2% | -$723 |
|
1224
M/I Homes
MHO
$4B
| $422K | 0.01% |
9,129
-154
| -2% | -$7.11K |
|
1225
Shutterstock
SSTK
$715M
| $421K | 0.01% |
7,983
-14
| -0.2% | -$738 |
|