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 | |
|---|---|---|---|---|---|---|
1226
Tennant Co
TNC
$1.5B
| $436K | 0.01% |
7,020
+127
| +2% | +$7.89K |
|
|
SYKE
1227
DELISTED
SYKES Enterprises Inc
SYKE
| $436K | 0.01% |
15,408
+278
| +2% | +$7.87K |
|
1228
LGI Homes
LGIH
$1.41B
| $435K | 0.01% |
7,214
+130
| +2% | +$7.84K |
|
1229
Nabors Industries
NBR
$619M
| $434K | 0.01% |
2,522
-1,321
| -34% | -$227K |
|
1230
Guess, Inc.
GES
$868M
| $431K | 0.01% |
21,970
+397
| +2% | +$7.79K |
|
|
EBIX
1231
DELISTED
Ebix Inc
EBIX
| $431K | 0.01% |
8,720
+158
| +2% | +$7.81K |
|
1232
Helix Energy Solutions
HLX
$923M
| $427K | 0.01% |
53,936
+974
| +2% | +$7.71K |
|
1233
Scholastic
SCHL
$660M
| $427K | 0.01% |
10,746
+194
| +2% | +$7.71K |
|
|
BBT
1234
Beacon Financial Corporation
BBT
$2.2B
| $426K | 0.01% |
15,654
+283
| +2% | +$7.7K |
|
1235
Southside Bancshares
SBSI
$917M
| $425K | 0.01% |
12,800
+231
| +2% | +$7.67K |
|
|
DEA
1236
Easterly Government Properties
DEA
$1.06B
| $424K | 0.01% |
9,422
+170
| +2% | +$7.65K |
|
1237
Veritex Holdings
VBTX
$1.87B
| $424K | 0.01% |
17,499
+8,286
| +90% | +$201K |
|
1238
Garrett Motion
GTX
$2.66B
| $422K | 0.01% |
28,667
+518
| +2% | +$7.63K |
|
|
ISCA
1239
DELISTED
International Speedway Corp
ISCA
| $422K | 0.01% |
9,666
| – | – |
|
|
SPPI
1240
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $421K | 0.01% |
39,337
+711
| +2% | +$7.61K |
|
|
NP
1241
DELISTED
Neenah, Inc. Common Stock
NP
| $420K | 0.01% |
6,532
+118
| +2% | +$7.59K |
|
1242
TTM Technologies
TTMI
$5.11B
| $419K | 0.01% |
35,737
+646
| +2% | +$7.57K |
|
1243
Under Armour
UAA
$2.14B
| $419K | 0.01% |
19,833
-23,343
| -54% | -$493K |
|
1244
Piper Sandler
PIPR
$5.95B
| $418K | 0.01% |
5,743
+104
| +2% | +$7.57K |
|
1245
Greif
GEF
$3.54B
| $417K | 0.01% |
10,106
| – | – |
|
|
GTY
1246
Getty Realty Corp
GTY
$1.6B
| $417K | 0.01% |
13,030
+235
| +2% | +$7.52K |
|
1247
AZZ Inc
AZZ
$3.46B
| $413K | 0.01% |
10,089
+182
| +2% | +$7.45K |
|
1248
Caleres
CAL
$527M
| $413K | 0.01% |
16,731
+302
| +2% | +$7.46K |
|
1249
Orthofix Medical
OFIX
$563M
| $413K | 0.01% |
7,328
+132
| +2% | +$7.44K |
|
1250
Methode Electronics
MEI
$292M
| $412K | 0.01% |
14,326
+259
| +2% | +$7.45K |
|