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 | |
|---|---|---|---|---|---|---|
1276
MGP Ingredients
MGPI
$588M
| $378K | 0.01% |
4,896
+88
| +2% | +$6.79K |
|
|
MTSC
1277
DELISTED
MTS Systems Corp
MTSC
| $377K | 0.01% |
6,921
+125
| +2% | +$6.81K |
|
1278
CTS Corp
CTS
$1.22B
| $376K | 0.01% |
12,814
+231
| +2% | +$6.78K |
|
|
CJ
1279
DELISTED
C&J Energy Services, Inc.
CJ
| $376K | 0.01% |
24,250
+438
| +2% | +$6.79K |
|
|
FBC
1280
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $375K | 0.01% |
11,383
+206
| +2% | +$6.79K |
|
1281
Vanda Pharmaceuticals
VNDA
$265M
| $374K | 0.01% |
20,314
+367
| +2% | +$6.76K |
|
|
RPT
1282
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $373K | 0.01% |
31,043
+561
| +2% | +$6.74K |
|
1283
Alamo Group
ALG
$2.5B
| $372K | 0.01% |
3,726
+67
| +2% | +$6.69K |
|
1284
Independence Realty Trust
IRT
$4.06B
| $372K | 0.01% |
34,438
+622
| +2% | +$6.72K |
|
|
TBI
1285
Trueblue
TBI
$171M
| $371K | 0.01% |
15,679
+283
| +2% | +$6.7K |
|
|
UHT
1286
Universal Health Realty Income Trust
UHT
$569M
| $371K | 0.01% |
4,897
+88
| +2% | +$6.67K |
|
|
TRHC
1287
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $371K | 0.01% |
6,578
+119
| +2% | +$6.71K |
|
1288
Central Garden & Pet Class A
CENTA
$2.07B
| $369K | 0.01% |
19,818
+358
| +2% | +$6.67K |
|
|
LMNX
1289
DELISTED
Luminex Corp
LMNX
| $369K | 0.01% |
16,057
+290
| +2% | +$6.66K |
|
|
ARR
1290
Armour Residential REIT
ARR
$1.74B
| $368K | 0.01% |
3,768
+548
| +17% | +$53.5K |
|
1291
Innoviva
INVA
$1.25B
| $368K | 0.01% |
26,218
+474
| +2% | +$6.65K |
|
|
TGI
1292
DELISTED
Triumph Group
TGI
| $368K | 0.01% |
19,301
+349
| +2% | +$6.65K |
|
|
CNR
1293
Core Natural Resources, Inc.
CNR
$3.74B
| $368K | 0.01% |
10,758
+194
| +2% | +$6.64K |
|
|
DNR
1294
DELISTED
Denbury Resources, Inc.
DNR
| $366K | 0.01% |
178,367
+3,222
| +2% | +$6.61K |
|
|
GPMT
1295
Granite Point Mortgage Trust
GPMT
$142M
| $365K | 0.01% |
19,630
+3,104
| +19% | +$57.7K |
|
1296
Lantheus
LNTH
$3.57B
| $365K | 0.01% |
14,897
+269
| +2% | +$6.59K |
|
1297
Standex International
SXI
$2.44B
| $365K | 0.01% |
4,969
+90
| +2% | +$6.61K |
|
1298
Tompkins Financial
TMP
$998M
| $365K | 0.01% |
4,794
+87
| +2% | +$6.62K |
|
1299
United Fire Group
UFCS
$792M
| $361K | 0.01% |
8,253
+149
| +2% | +$6.52K |
|
1300
Upbound Group
UPBD
$1.46B
| $359K | 0.01% |
17,203
+311
| +2% | +$6.49K |
|