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 | |
|---|---|---|---|---|---|---|
1301
Sturm, Ruger & Co
RGR
$587M
| $358K | 0.01% |
6,761
+122
| +2% | +$6.46K |
|
|
BPFH
1302
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $358K | 0.01% |
32,678
+590
| +2% | +$6.46K |
|
1303
Genesco
GCO
$355M
| $356K | 0.01% |
7,821
+141
| +2% | +$6.42K |
|
1304
Heartland Express
HTLD
$656M
| $355K | 0.01% |
18,403
+332
| +2% | +$6.4K |
|
1305
Scansource
SCSC
$948M
| $355K | 0.01% |
9,917
+179
| +2% | +$6.41K |
|
1306
Interface
TILE
$1.6B
| $353K | 0.01% |
23,052
+416
| +2% | +$6.37K |
|
|
PRFT
1307
DELISTED
Perficient Inc
PRFT
| $352K | 0.01% |
12,851
+232
| +2% | +$6.36K |
|
1308
Winnebago Industries
WGO
$953M
| $350K | 0.01% |
11,238
+203
| +2% | +$6.32K |
|
|
CLDT
1309
Chatham Lodging
CLDT
$349M
| $347K | ﹤0.01% |
18,014
+325
| +2% | +$6.26K |
|
1310
Extreme Networks
EXTR
$2.96B
| $343K | ﹤0.01% |
45,831
+828
| +2% | +$6.2K |
|
1311
Tactile Systems Technology
TCMD
$296M
| $343K | ﹤0.01% |
6,510
+118
| +2% | +$6.22K |
|
|
AKS
1312
DELISTED
AK Steel Holding Corp.
AKS
| $336K | ﹤0.01% |
122,207
+2,207
| +2% | +$6.07K |
|
1313
Marcus & Millichap
MMI
$1.26B
| $335K | ﹤0.01% |
8,234
+149
| +2% | +$6.06K |
|
1314
Shutterstock
SSTK
$715M
| $335K | ﹤0.01% |
7,192
+130
| +2% | +$6.06K |
|
|
NRE
1315
DELISTED
NorthStar Realty Europe Corp.
NRE
| $335K | ﹤0.01% |
+19,300
| New | +$335K |
|
1316
Marcus Corp
MCS
$485M
| $334K | ﹤0.01% |
8,340
+740
| +10% | +$29.6K |
|
1317
OFG Bancorp
OFG
$1.96B
| $334K | ﹤0.01% |
16,887
+305
| +2% | +$6.03K |
|
1318
Astec Industries
ASTE
$1.06B
| $333K | ﹤0.01% |
8,829
+159
| +2% | +$6K |
|
1319
National Bank Holdings
NBHC
$1.47B
| $333K | ﹤0.01% |
10,010
+181
| +2% | +$6.02K |
|
|
NTUS
1320
DELISTED
Natus Medical Inc
NTUS
| $332K | ﹤0.01% |
13,083
+236
| +2% | +$5.99K |
|
1321
AdvanSix
ASIX
$554M
| $330K | ﹤0.01% |
11,542
+208
| +2% | +$5.95K |
|
1322
Andersons Inc
ANDE
$1.37B
| $329K | ﹤0.01% |
10,193
+184
| +2% | +$5.94K |
|
1323
AngioDynamics
ANGO
$445M
| $329K | ﹤0.01% |
14,377
+260
| +2% | +$5.95K |
|
1324
Central Pacific Financial
CPF
$834M
| $326K | ﹤0.01% |
11,298
+204
| +2% | +$5.89K |
|
|
DBD
1325
DELISTED
Diebold Nixdorf Incorporated
DBD
| $326K | ﹤0.01% |
29,483
+533
| +2% | +$5.89K |
|