OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+17.87%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.63B
AUM Growth
+$849M
(+13%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,629
New
52
Increased
327
Reduced
1,202
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
+$70.9M |
| 2 |
Cisco
CSCO
|
+$31.2M |
| 3 |
AbbVie
ABBV
|
+$27.5M |
| 4 |
Qualcomm
QCOM
|
+$23.4M |
| 5 |
Walmart
WMT
|
+$21.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$50.6M |
| 2 |
UnitedHealth
UNH
|
+$42.6M |
| 3 |
Apple
AAPL
|
+$40M |
| 4 |
Eli Lilly
LLY
|
+$27.4M |
| 5 |
Amgen
AMGN
|
+$21M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Griffon
GFF
$3.67B
| $363K | ﹤0.01% |
17,809
-2,983
| -14% | -$60.8K |
|
1352
Marcus & Millichap
MMI
$1.26B
| $360K | ﹤0.01% |
9,671
+137
| +1% | +$5.1K |
|
1353
Heartland Express
HTLD
$649M
| $358K | ﹤0.01% |
19,791
+788
| +4% | +$14.3K |
|
|
EBIX
1354
DELISTED
Ebix Inc
EBIX
| $356K | ﹤0.01% |
9,372
+352
| +4% | +$13.4K |
|
1355
Vontier
VNT
$6.3B
| $354K | ﹤0.01% |
+10,610
| New | +$354K |
|
1356
Tactile Systems Technology
TCMD
$298M
| $352K | ﹤0.01% |
7,833
+123
| +2% | +$5.53K |
|
1357
Enova International
ENVA
$2.9B
| $351K | ﹤0.01% |
14,151
+1,876
| +15% | +$46.5K |
|
|
TRHC
1358
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $351K | ﹤0.01% |
8,188
-131
| -2% | -$5.62K |
|
|
KRA
1359
DELISTED
Kraton Corporation
KRA
| $350K | ﹤0.01% |
12,577
-200
| -2% | -$5.57K |
|
1360
United Natural Foods
UNFI
$1.73B
| $349K | ﹤0.01% |
21,836
-344
| -2% | -$5.5K |
|
1361
Artivion
AORT
$1.94B
| $348K | ﹤0.01% |
14,734
-238
| -2% | -$5.62K |
|
1362
Perdoceo Education
PRDO
$2.15B
| $348K | ﹤0.01% |
27,583
-435
| -2% | -$5.49K |
|
1363
E.W. Scripps
SSP
$249M
| $348K | ﹤0.01% |
22,771
-359
| -2% | -$5.49K |
|
1364
Tompkins Financial
TMP
$998M
| $347K | ﹤0.01% |
4,918
-76
| -2% | -$5.36K |
|
1365
Veeco
VECO
$1.49B
| $347K | ﹤0.01% |
19,973
+264
| +1% | +$4.59K |
|
|
LL
1366
DELISTED
LL Flooring Holdings, Inc.
LL
| $347K | ﹤0.01% |
11,302
-182
| -2% | -$5.59K |
|
|
BBT
1367
Beacon Financial Corporation
BBT
$2.21B
| $345K | ﹤0.01% |
20,137
-317
| -2% | -$5.43K |
|
1368
BJ's Restaurants
BJRI
$700M
| $343K | ﹤0.01% |
8,907
-140
| -2% | -$5.39K |
|
1369
Heritage Financial
HFWA
$847M
| $342K | ﹤0.01% |
14,626
-226
| -2% | -$5.29K |
|
1370
SL Green Realty
SLG
$4.27B
| $341K | ﹤0.01% |
5,562
-1,015
| -15% | -$62.2K |
|
|
HNGR
1371
DELISTED
Hanger Inc.
HNGR
| $338K | ﹤0.01% |
15,378
+178
| +1% | +$3.91K |
|
1372
Guess, Inc.
GES
$868M
| $336K | ﹤0.01% |
14,834
-2,236
| -13% | -$50.6K |
|
1373
Xerox
XRX
$459M
| $336K | ﹤0.01% |
14,476
-412
| -3% | -$9.56K |
|
1374
Apogee Enterprises
APOG
$901M
| $335K | ﹤0.01% |
10,560
-166
| -2% | -$5.27K |
|
1375
Chefs' Warehouse
CHEF
$2.58B
| $335K | ﹤0.01% |
13,033
-205
| -2% | -$5.27K |
|