OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.13%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.35B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
1,707
New
62
Increased
1,309
Reduced
285
Closed
39
Top Buys
| 1 |
Mastercard
MA
|
+$44.6M |
| 2 |
Visa
V
|
+$21.6M |
| 3 |
Danaher
DHR
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$17.7M |
| 5 |
Honeywell
HON
|
+$16.9M |
Top Sells
| 1 |
Pfizer
PFE
|
+$40.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 3 |
Verizon
VZ
|
+$30.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 5 |
Coca-Cola
KO
|
+$22.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
TTM Technologies
TTMI
$5.09B
| $371K | 0.01% |
36,337
+600
| +2% | +$6.13K |
|
|
SLCA
1302
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $370K | 0.01% |
28,920
+500
| +2% | +$6.4K |
|
1303
BJ's Restaurants
BJRI
$702M
| $367K | 0.01% |
8,347
+100
| +1% | +$4.4K |
|
1304
Scholastic
SCHL
$650M
| $364K | ﹤0.01% |
10,946
+200
| +2% | +$6.65K |
|
|
GCI
1305
DELISTED
Gannett Co., Inc
GCI
| $364K | ﹤0.01% |
44,606
+800
| +2% | +$6.53K |
|
1306
DMC Global
BOOM
$138M
| $361K | ﹤0.01% |
+5,700
| New | +$361K |
|
|
SPPI
1307
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $361K | ﹤0.01% |
41,934
+2,597
| +7% | +$22.4K |
|
1308
Guess, Inc.
GES
$868M
| $360K | ﹤0.01% |
22,270
+300
| +1% | +$4.85K |
|
1309
Interface
TILE
$1.6B
| $360K | ﹤0.01% |
23,452
+400
| +2% | +$6.14K |
|
1310
Wabash National
WNC
$459M
| $360K | ﹤0.01% |
22,101
+400
| +2% | +$6.52K |
|
|
TRHC
1311
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $360K | ﹤0.01% |
7,219
+641
| +10% | +$32K |
|
|
TIVO
1312
DELISTED
Tivo Inc
TIVO
| $360K | ﹤0.01% |
48,897
+900
| +2% | +$6.63K |
|
|
ARR
1313
Armour Residential REIT
ARR
$1.74B
| $359K | ﹤0.01% |
3,848
+80
| +2% | +$7.46K |
|
1314
CTS Corp
CTS
$1.22B
| $359K | ﹤0.01% |
13,014
+200
| +2% | +$5.52K |
|
1315
Standard Motor Products
SMP
$861M
| $359K | ﹤0.01% |
7,918
+100
| +1% | +$4.53K |
|
|
CIR
1316
DELISTED
CIRCOR International, Inc
CIR
| $358K | ﹤0.01% |
7,786
+100
| +1% | +$4.6K |
|
|
FARO
1317
DELISTED
Faro Technologies
FARO
| $357K | ﹤0.01% |
6,782
+100
| +1% | +$5.26K |
|
1318
Universal Insurance Holdings
UVE
$684M
| $353K | ﹤0.01% |
12,649
+200
| +2% | +$5.58K |
|
|
TBI
1319
Trueblue
TBI
$165M
| $352K | ﹤0.01% |
15,979
+300
| +2% | +$6.61K |
|
1320
Lindsay Corp
LNN
$1.49B
| $351K | ﹤0.01% |
4,265
+100
| +2% | +$8.23K |
|
|
RTEC
1321
DELISTED
Rudolph Technologies Inc
RTEC
| $347K | ﹤0.01% |
12,556
+200
| +2% | +$5.53K |
|
|
CLDT
1322
Chatham Lodging
CLDT
$347M
| $346K | ﹤0.01% |
18,314
+300
| +2% | +$5.67K |
|
1323
Greif
GEF
$3.53B
| $345K | ﹤0.01% |
10,598
+492
| +5% | +$16K |
|
1324
Central Pacific Financial
CPF
$832M
| $344K | ﹤0.01% |
11,498
+200
| +2% | +$5.98K |
|
1325
Encore Capital Group
ECPG
$1B
| $343K | ﹤0.01% |
10,117
+200
| +2% | +$6.78K |
|