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 | |
|---|---|---|---|---|---|---|
1351
M/I Homes
MHO
$4B
| $288K | ﹤0.01% |
10,814
+195
| +2% | +$5.19K |
|
|
CMO
1352
DELISTED
Capstead Mortgage Corp.
CMO
| $285K | ﹤0.01% |
33,215
-1,364
| -4% | -$11.7K |
|
|
MODV
1353
DELISTED
ModivCare
MODV
| $284K | ﹤0.01% |
4,267
+77
| +2% | +$5.13K |
|
|
RUTH
1354
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $284K | ﹤0.01% |
11,097
+200
| +2% | +$5.12K |
|
1355
Tootsie Roll Industries
TR
$2.93B
| $282K | ﹤0.01% |
9,035
-1
| -0% | -$31 |
|
|
RTEC
1356
DELISTED
Rudolph Technologies Inc
RTEC
| $282K | ﹤0.01% |
12,356
+223
| +2% | +$5.09K |
|
1357
Heidrick & Struggles
HSII
$1.04B
| $281K | ﹤0.01% |
7,342
+133
| +2% | +$5.09K |
|
|
CKH
1358
DELISTED
Seacor Holdings Inc.
CKH
| $281K | ﹤0.01% |
6,643
+120
| +2% | +$5.08K |
|
|
SPN
1359
DELISTED
Superior Energy Services, Inc.
SPN
| $279K | ﹤0.01% |
59,848
-60,056
| -50% | -$280K |
|
1360
Chefs' Warehouse
CHEF
$2.62B
| $278K | ﹤0.01% |
8,938
+161
| +2% | +$5.01K |
|
1361
HealthStream
HSTM
$848M
| $278K | ﹤0.01% |
9,890
+179
| +2% | +$5.03K |
|
|
MCHB
1362
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $275K | ﹤0.01% |
10,455
+189
| +2% | +$4.97K |
|
1363
Triumph Financial, Inc.
TFIN
$1.48B
| $275K | ﹤0.01% |
9,364
+169
| +2% | +$4.96K |
|
1364
Amphastar Pharmaceuticals
AMPH
$1.35B
| $274K | ﹤0.01% |
13,390
+242
| +2% | +$4.95K |
|
|
ECHO
1365
DELISTED
Echo Global Logistics, Inc.
ECHO
| $274K | ﹤0.01% |
11,057
+200
| +2% | +$4.96K |
|
|
NE
1366
DELISTED
Noble Corporation
NE
| $274K | ﹤0.01% |
95,581
+1,727
| +2% | +$4.95K |
|
1367
Encore Capital Group
ECPG
$1B
| $270K | ﹤0.01% |
9,917
+179
| +2% | +$4.87K |
|
1368
Virtus Investment Partners
VRTS
$1.32B
| $270K | ﹤0.01% |
2,769
+50
| +2% | +$4.88K |
|
|
LABL
1369
DELISTED
Multi-Color Corp
LABL
| $270K | ﹤0.01% |
5,404
+98
| +2% | +$4.9K |
|
1370
Rayonier Advanced Materials
RYAM
$412M
| $268K | ﹤0.01% |
19,776
+357
| +2% | +$4.84K |
|
1371
Marten Transport
MRTN
$942M
| $267K | ﹤0.01% |
22,466
+407
| +2% | +$4.84K |
|
1372
Kelly Services Class A
KELYA
$465M
| $266K | ﹤0.01% |
12,077
+218
| +2% | +$4.8K |
|
1373
RE/MAX Holdings
RMAX
$190M
| $265K | ﹤0.01% |
6,872
+124
| +2% | +$4.78K |
|
1374
OraSure Technologies
OSUR
$244M
| $264K | ﹤0.01% |
23,721
+428
| +2% | +$4.76K |
|
1375
Hanmi Financial
HAFC
$753M
| $262K | ﹤0.01% |
12,308
+222
| +2% | +$4.73K |
|