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 | |
|---|---|---|---|---|---|---|
1251
HNI Corp
HNI
$2.06B
| $492K | 0.01% |
14,273
-232
| -2% | -$8K |
|
1252
NETGEAR
NTGR
$823M
| $492K | 0.01% |
12,112
| – | – |
|
1253
AZZ Inc
AZZ
$3.46B
| $490K | 0.01% |
10,324
-165
| -2% | -$7.83K |
|
1254
Deluxe
DLX
$858M
| $486K | 0.01% |
16,652
-1,567
| -9% | -$45.7K |
|
|
FOE
1255
DELISTED
Ferro Corporation
FOE
| $486K | 0.01% |
33,187
+187
| +0.6% | +$2.74K |
|
1256
ePlus
PLUS
$1.93B
| $485K | 0.01% |
11,018
| – | – |
|
1257
Encore Capital Group
ECPG
$993M
| $484K | 0.01% |
12,420
+1,003
| +9% | +$39.1K |
|
1258
AAR Corp
AIR
$2.66B
| $482K | 0.01% |
13,312
-209
| -2% | -$7.57K |
|
1259
Universal Corp
UVV
$1.38B
| $482K | 0.01% |
9,917
-154
| -2% | -$7.49K |
|
|
PGTI
1260
DELISTED
PGT, Inc.
PGTI
| $479K | 0.01% |
23,569
+329
| +1% | +$6.69K |
|
1261
Urban Edge Properties
UE
$2.64B
| $478K | 0.01% |
36,932
-683
| -2% | -$8.84K |
|
1262
The Greenbrier Companies
GBX
$1.42B
| $477K | 0.01% |
13,122
+194
| +2% | +$7.05K |
|
1263
Core Laboratories
CLB
$577M
| $474K | 0.01% |
17,879
-280
| -2% | -$7.42K |
|
1264
Devon Energy
DVN
$22.5B
| $472K | 0.01% |
29,859
-925
| -3% | -$14.6K |
|
|
AAN
1265
DELISTED
The Aaron's Company, Inc.
AAN
| $469K | 0.01% |
+24,724
| New | +$469K |
|
|
GWB
1266
DELISTED
Great Western Bancorp, Inc.
GWB
| $468K | 0.01% |
22,387
-346
| -2% | -$7.23K |
|
|
RAVN
1267
DELISTED
Raven Industries Inc
RAVN
| $467K | 0.01% |
14,099
-226
| -2% | -$7.49K |
|
1268
Leggett & Platt
LEG
$1.35B
| $466K | 0.01% |
10,517
-309
| -3% | -$13.7K |
|
1269
Calavo Growers
CVGW
$479M
| $464K | 0.01% |
6,689
+133
| +2% | +$9.23K |
|
1270
Mercury Insurance
MCY
$4.31B
| $460K | 0.01% |
8,806
-550
| -6% | -$28.7K |
|
1271
Vornado Realty Trust
VNO
$7.77B
| $459K | 0.01% |
12,298
-410
| -3% | -$15.3K |
|
|
AAMI
1272
Acadian Asset Management Inc.
AAMI
$1.67B
| $459K | 0.01% |
23,822
-1,678
| -7% | -$32.3K |
|
|
FLIR
1273
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $459K | 0.01% |
10,480
-309
| -3% | -$13.5K |
|
1274
Federal Realty Investment Trust
FRT
$8.67B
| $457K | 0.01% |
5,370
-370
| -6% | -$31.5K |
|
1275
Sturm, Ruger & Co
RGR
$587M
| $456K | 0.01% |
7,001
+190
| +3% | +$12.4K |
|