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 | |
|---|---|---|---|---|---|---|
|
CRZO
1251
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $412K | 0.01% |
33,002
+596
| +2% | +$7.44K |
|
|
CRAY
1252
DELISTED
Cray, Inc.
CRAY
| $412K | 0.01% |
15,816
+286
| +2% | +$7.45K |
|
1253
Installed Building Products
IBP
$7.21B
| $411K | 0.01% |
8,465
+153
| +2% | +$7.43K |
|
1254
AAR Corp
AIR
$2.66B
| $410K | 0.01% |
12,621
+228
| +2% | +$7.41K |
|
|
MIK
1255
DELISTED
Michaels Stores, Inc
MIK
| $410K | 0.01% |
35,888
-2,953
| -8% | -$33.7K |
|
1256
Apogee Enterprises
APOG
$896M
| $409K | 0.01% |
10,914
+197
| +2% | +$7.38K |
|
|
WPG
1257
DELISTED
Washington Prime Group Inc.
WPG
| $407K | 0.01% |
8,007
+144
| +2% | +$7.32K |
|
1258
The Greenbrier Companies
GBX
$1.42B
| $404K | 0.01% |
12,528
+226
| +2% | +$7.29K |
|
1259
NETGEAR
NTGR
$823M
| $404K | 0.01% |
12,212
+221
| +2% | +$7.31K |
|
1260
Boise Cascade
BCC
$3.21B
| $403K | 0.01% |
15,069
+272
| +2% | +$7.27K |
|
1261
Lindsay Corp
LNN
$1.5B
| $403K | 0.01% |
4,165
+75
| +2% | +$7.26K |
|
1262
GameStop
GME
$10.9B
| $401K | 0.01% |
157,936
+2,852
| +2% | +$7.24K |
|
1263
Patrick Industries
PATK
$3.72B
| $400K | 0.01% |
13,250
+240
| +2% | +$7.25K |
|
|
KRA
1264
DELISTED
Kraton Corporation
KRA
| $398K | 0.01% |
12,377
+224
| +2% | +$7.2K |
|
|
ADAM
1265
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $396K | 0.01% |
16,237
+1,444
| +10% | +$35.2K |
|
1266
Oil States International
OIS
$341M
| $394K | 0.01% |
23,230
+420
| +2% | +$7.12K |
|
1267
Stewart Information Services
STC
$2.04B
| $392K | 0.01% |
9,194
+166
| +2% | +$7.08K |
|
|
WLL
1268
DELISTED
Whiting Petroleum Corporation
WLL
| $392K | 0.01% |
+200
| New | +$392K |
|
1269
BJ's Restaurants
BJRI
$691M
| $390K | 0.01% |
8,247
+149
| +2% | +$7.05K |
|
1270
Cavco Industries
CVCO
$4.28B
| $389K | 0.01% |
3,313
+60
| +2% | +$7.05K |
|
1271
Heritage Financial
HFWA
$842M
| $387K | 0.01% |
12,852
+232
| +2% | +$6.99K |
|
1272
Universal Insurance Holdings
UVE
$696M
| $386K | 0.01% |
12,449
+225
| +2% | +$6.98K |
|
1273
Artivion
AORT
$1.94B
| $384K | 0.01% |
13,172
+238
| +2% | +$6.94K |
|
1274
Standard Motor Products
SMP
$874M
| $384K | 0.01% |
7,818
+141
| +2% | +$6.93K |
|
|
KEM
1275
DELISTED
KEMET Corporation
KEM
| $378K | 0.01% |
22,248
+402
| +2% | +$6.83K |
|