OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+17.87%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.63B
AUM Growth
+$849M
(+13%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,629
New
52
Increased
327
Reduced
1,202
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
+$70.9M |
| 2 |
Cisco
CSCO
|
+$31.2M |
| 3 |
AbbVie
ABBV
|
+$27.5M |
| 4 |
Qualcomm
QCOM
|
+$23.4M |
| 5 |
Walmart
WMT
|
+$21.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$50.6M |
| 2 |
UnitedHealth
UNH
|
+$42.6M |
| 3 |
Apple
AAPL
|
+$40M |
| 4 |
Eli Lilly
LLY
|
+$27.4M |
| 5 |
Amgen
AMGN
|
+$21M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
1226
DELISTED
Heska Corp
HSKA
| $515K | 0.01% |
3,533
+88
| +3% | +$12.8K |
|
1227
Independence Realty Trust
IRT
$4.06B
| $514K | 0.01% |
38,242
-596
| -2% | -$8.01K |
|
1228
Stewart Information Services
STC
$2.04B
| $514K | 0.01% |
10,626
+1,032
| +11% | +$49.9K |
|
1229
Veritex Holdings
VBTX
$1.87B
| $514K | 0.01% |
20,033
+934
| +5% | +$24K |
|
1230
Century Communities
CCS
$1.99B
| $513K | 0.01% |
11,709
+309
| +3% | +$13.5K |
|
|
CATM
1231
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $513K | 0.01% |
14,540
-224
| -2% | -$7.9K |
|
1232
Abercrombie & Fitch
ANF
$4.54B
| $509K | 0.01% |
25,009
-392
| -2% | -$7.98K |
|
1233
Pathward Financial
CASH
$1.74B
| $509K | 0.01% |
13,915
+832
| +6% | +$30.4K |
|
1234
Kimco Realty
KIM
$15.1B
| $508K | 0.01% |
33,870
-1,028
| -3% | -$15.4K |
|
1235
Kite Realty
KRG
$4.97B
| $508K | 0.01% |
33,948
+326
| +1% | +$4.88K |
|
1236
DXC Technology
DXC
$2.55B
| $507K | 0.01% |
19,685
-617
| -3% | -$15.9K |
|
|
FARO
1237
DELISTED
Faro Technologies
FARO
| $506K | 0.01% |
7,170
-112
| -2% | -$7.9K |
|
1238
M/I Homes
MHO
$4B
| $506K | 0.01% |
11,434
-180
| -2% | -$7.97K |
|
1239
Boot Barn
BOOT
$5.61B
| $505K | 0.01% |
11,641
+41
| +0.4% | +$1.78K |
|
|
ALEX
1240
Alexander & Baldwin
ALEX
$1.36B
| $499K | 0.01% |
29,045
+1,745
| +6% | +$30K |
|
1241
Coca-Cola Consolidated
COKE
$10.5B
| $497K | 0.01% |
18,680
-290
| -2% | -$7.72K |
|
1242
Mativ Holdings
MATV
$666M
| $497K | 0.01% |
12,369
-197
| -2% | -$7.92K |
|
1243
Ultra Clean Holdings
UCTT
$1.12B
| $497K | 0.01% |
15,958
-251
| -2% | -$7.82K |
|
1244
Alaska Air
ALK
$7.22B
| $496K | 0.01% |
9,536
-308
| -3% | -$16K |
|
|
GCP
1245
DELISTED
GCP Applied Technologies Inc.
GCP
| $495K | 0.01% |
20,936
-1,253
| -6% | -$29.6K |
|
1246
Granite Construction
GVA
$4.75B
| $494K | 0.01% |
18,506
-294
| -2% | -$7.85K |
|
|
WIRE
1247
DELISTED
Encore Wire Corp
WIRE
| $494K | 0.01% |
8,156
-130
| -2% | -$7.87K |
|
1248
Unisys
UIS
$276M
| $493K | 0.01% |
25,065
-397
| -2% | -$7.81K |
|
1249
Acadia Realty Trust
AKR
$2.54B
| $492K | 0.01% |
34,642
-543
| -2% | -$7.71K |
|
1250
3D Systems Corporation
DDD
$272M
| $492K | 0.01% |
46,960
-762
| -2% | -$7.98K |
|