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 | |
|---|---|---|---|---|---|---|
|
NTUS
1326
DELISTED
Natus Medical Inc
NTUS
| $341K | ﹤0.01% |
13,283
+200
| +2% | +$5.13K |
|
1327
E.W. Scripps
SSP
$264M
| $340K | ﹤0.01% |
22,230
+400
| +2% | +$6.12K |
|
1328
Caleres
CAL
$528M
| $339K | ﹤0.01% |
17,031
+300
| +2% | +$5.97K |
|
1329
Heartland Express
HTLD
$668M
| $338K | ﹤0.01% |
18,703
+300
| +2% | +$5.42K |
|
|
LMNX
1330
DELISTED
Luminex Corp
LMNX
| $338K | ﹤0.01% |
16,357
+300
| +2% | +$6.2K |
|
|
CRZO
1331
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $337K | ﹤0.01% |
33,602
+600
| +2% | +$6.02K |
|
1332
Genesco
GCO
$356M
| $335K | ﹤0.01% |
7,921
+100
| +1% | +$4.23K |
|
1333
Onto Innovation
ONTO
$5.08B
| $332K | ﹤0.01% |
9,579
+200
| +2% | +$6.93K |
|
1334
MGP Ingredients
MGPI
$605M
| $331K | ﹤0.01% |
4,996
+100
| +2% | +$6.63K |
|
1335
Scansource
SCSC
$973M
| $329K | ﹤0.01% |
10,117
+200
| +2% | +$6.5K |
|
|
ENDP
1336
DELISTED
Endo International plc
ENDP
| $324K | ﹤0.01% |
78,730
+1,400
| +2% | +$5.76K |
|
|
AHH
1337
Armada Hoffler Properties
AHH
$587M
| $323K | ﹤0.01% |
19,520
+300
| +2% | +$4.96K |
|
1338
Kelly Services Class A
KELYA
$481M
| $322K | ﹤0.01% |
12,277
+200
| +2% | +$5.25K |
|
|
NRE
1339
DELISTED
NorthStar Realty Europe Corp.
NRE
| $322K | ﹤0.01% |
19,600
+300
| +2% | +$4.93K |
|
1340
Chefs' Warehouse
CHEF
$2.64B
| $320K | ﹤0.01% |
9,138
+200
| +2% | +$7K |
|
|
CKH
1341
DELISTED
Seacor Holdings Inc.
CKH
| $320K | ﹤0.01% |
6,743
+100
| +2% | +$4.75K |
|
1342
CorVel
CRVL
$4.64B
| $318K | ﹤0.01% |
10,971
+300
| +3% | +$8.7K |
|
|
SAFE
1343
Safehold
SAFE
$1.18B
| $318K | ﹤0.01% |
5,266
-144
| -3% | -$8.7K |
|
|
MIK
1344
DELISTED
Michaels Stores, Inc
MIK
| $317K | ﹤0.01% |
36,402
+514
| +1% | +$4.48K |
|
|
MCHB
1345
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $316K | ﹤0.01% |
10,655
+200
| +2% | +$5.93K |
|
1346
M/I Homes
MHO
$4.15B
| $314K | ﹤0.01% |
11,014
+200
| +2% | +$5.7K |
|
1347
NETGEAR
NTGR
$817M
| $314K | ﹤0.01% |
12,412
+200
| +2% | +$5.06K |
|
|
FSP
1348
Franklin Street Properties
FSP
$175M
| $312K | ﹤0.01% |
42,230
+700
| +2% | +$5.17K |
|
|
USCR
1349
DELISTED
U S Concrete, Inc.
USCR
| $312K | ﹤0.01% |
6,288
+100
| +2% | +$4.96K |
|
1350
Enova International
ENVA
$2.96B
| $311K | ﹤0.01% |
13,475
+200
| +2% | +$4.62K |
|