OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.08%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.74B
AUM Growth
+$712M
(+10%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,754
New
60
Increased
920
Reduced
600
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
+$50.2M |
| 2 |
Amgen
AMGN
|
+$22.7M |
| 3 |
McDonald's
MCD
|
+$22.3M |
| 4 |
Gilead Sciences
GILD
|
+$18.2M |
| 5 |
Cigna
CI
|
+$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$44M |
| 3 |
Procter & Gamble
PG
|
+$41.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$40.1M |
| 5 |
Coca-Cola
KO
|
+$28.2M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Clearfield
CLFD
$459M
| $359K | ﹤0.01% |
3,809
+36
| +1% | +$3.39K |
|
1277
Arcus Biosciences
RCUS
$1.2B
| $359K | ﹤0.01% |
17,339
+78
| +0.5% | +$1.61K |
|
|
PGTI
1278
DELISTED
PGT, Inc.
PGTI
| $357K | ﹤0.01% |
19,901
+78
| +0.4% | +$1.4K |
|
1279
Heritage Financial
HFWA
$844M
| $357K | ﹤0.01% |
11,648
+171
| +1% | +$5.24K |
|
1280
Ligand Pharmaceuticals
LGND
$3.22B
| $357K | ﹤0.01% |
5,338
-3,200
| -37% | -$214K |
|
1281
SpartanNash
SPTN
$904M
| $355K | ﹤0.01% |
11,730
-178
| -1% | -$5.38K |
|
|
FBRT
1282
Franklin BSP Realty Trust
FBRT
$955M
| $354K | ﹤0.01% |
27,428
-201
| -0.7% | -$2.59K |
|
1283
A10 Networks
ATEN
$1.26B
| $354K | ﹤0.01% |
21,259
-716
| -3% | -$11.9K |
|
1284
Allegiant Air
ALGT
$1.11B
| $353K | ﹤0.01% |
5,198
+65
| +1% | +$4.42K |
|
1285
Amphastar Pharmaceuticals
AMPH
$1.36B
| $352K | ﹤0.01% |
12,547
+133
| +1% | +$3.73K |
|
|
BDN
1286
Brandywine Realty Trust
BDN
$743M
| $350K | ﹤0.01% |
56,955
+431
| +0.8% | +$2.65K |
|
1287
US Physical Therapy
USPH
$1.28B
| $350K | ﹤0.01% |
4,315
+32
| +0.7% | +$2.59K |
|
1288
Helix Energy Solutions
HLX
$895M
| $349K | ﹤0.01% |
47,321
+573
| +1% | +$4.23K |
|
1289
Telephone and Data Systems
TDS
$4.43B
| $349K | ﹤0.01% |
33,267
+9
| +0% | +$94 |
|
1290
AdvanSix
ASIX
$554M
| $348K | ﹤0.01% |
9,164
-112
| -1% | -$4.26K |
|
1291
Vicor
VICR
$2.25B
| $348K | ﹤0.01% |
6,479
| – | – |
|
1292
Photronics
PLAB
$1.34B
| $345K | ﹤0.01% |
20,523
+141
| +0.7% | +$2.37K |
|
1293
Dime Community Bancshares
DCOM
$1.33B
| $343K | ﹤0.01% |
10,764
+141
| +1% | +$4.49K |
|
|
NXGN
1294
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $342K | ﹤0.01% |
18,215
-295
| -2% | -$5.54K |
|
1295
Monarch Casino & Resort
MCRI
$1.86B
| $340K | ﹤0.01% |
4,417
+43
| +1% | +$3.31K |
|
1296
Dine Brands
DIN
$360M
| $336K | ﹤0.01% |
5,203
-9
| -0.2% | -$581 |
|
1297
Ralph Lauren
RL
$18.8B
| $335K | ﹤0.01% |
3,171
-116
| -4% | -$12.3K |
|
1298
AZZ Inc
AZZ
$3.41B
| $332K | ﹤0.01% |
8,265
+110
| +1% | +$4.42K |
|
1299
ProPetro Holding
PUMP
$470M
| $332K | ﹤0.01% |
31,993
+2,918
| +10% | +$30.3K |
|
1300
AMERISAFE
AMSF
$863M
| $331K | ﹤0.01% |
6,371
+12
| +0.2% | +$624 |
|