OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.08%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.74B
AUM Growth
+$712M
(+10%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,754
New
60
Increased
920
Reduced
600
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
+$50.2M |
| 2 |
Amgen
AMGN
|
+$22.7M |
| 3 |
McDonald's
MCD
|
+$22.3M |
| 4 |
Gilead Sciences
GILD
|
+$18.2M |
| 5 |
Cigna
CI
|
+$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$44M |
| 3 |
Procter & Gamble
PG
|
+$41.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$40.1M |
| 5 |
Coca-Cola
KO
|
+$28.2M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Unitil
UTL
$805M
| $274K | ﹤0.01% |
5,331
+35
| +0.7% | +$1.8K |
|
1352
Sonic Automotive
SAH
$2.84B
| $274K | ﹤0.01% |
5,552
-593
| -10% | -$29.2K |
|
1353
Golden Entertainment
GDEN
$636M
| $272K | ﹤0.01% |
7,274
-13
| -0.2% | -$486 |
|
1354
Caleres
CAL
$516M
| $270K | ﹤0.01% |
12,122
-365
| -3% | -$8.13K |
|
1355
Varex Imaging
VREX
$480M
| $270K | ﹤0.01% |
13,278
+162
| +1% | +$3.29K |
|
1356
American Woodmark
AMWD
$946M
| $269K | ﹤0.01% |
5,513
+35
| +0.6% | +$1.71K |
|
1357
Myers Industries
MYE
$605M
| $268K | ﹤0.01% |
12,078
+98
| +0.8% | +$2.18K |
|
|
KREF
1358
KKR Real Estate Finance Trust
KREF
$642M
| $267K | ﹤0.01% |
19,093
-188
| -1% | -$2.62K |
|
1359
Fresh Del Monte Produce
FDP
$1.69B
| $266K | ﹤0.01% |
10,147
-17
| -0.2% | -$445 |
|
1360
B&G Foods
BGS
$366M
| $266K | ﹤0.01% |
23,834
+83
| +0.3% | +$925 |
|
1361
Shenandoah Telecom
SHEN
$748M
| $264K | ﹤0.01% |
16,605
+75
| +0.5% | +$1.19K |
|
1362
Trinseo
TSE
$87M
| $263K | ﹤0.01% |
11,598
-20
| -0.2% | -$454 |
|
|
CUTR
1363
DELISTED
Cutera, Inc.
CUTR
| $262K | ﹤0.01% |
5,934
+19
| +0.3% | +$840 |
|
1364
Quanex
NX
$701M
| $262K | ﹤0.01% |
11,055
+81
| +0.7% | +$1.92K |
|
1365
Ambac
AMBC
$424M
| $261K | ﹤0.01% |
14,967
+85
| +0.6% | +$1.48K |
|
1366
James River Group
JRVR
$242M
| $261K | ﹤0.01% |
12,462
+152
| +1% | +$3.18K |
|
|
AHH
1367
Armada Hoffler Properties
AHH
$581M
| $259K | ﹤0.01% |
22,541
+175
| +0.8% | +$2.01K |
|
1368
Collegium Pharmaceutical
COLL
$1.2B
| $259K | ﹤0.01% |
11,164
+21
| +0.2% | +$487 |
|
1369
Titan International
TWI
$534M
| $259K | ﹤0.01% |
16,905
-29
| -0.2% | -$444 |
|
|
ROCC
1370
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $257K | ﹤0.01% |
6,363
-220
| -3% | -$8.9K |
|
1371
Ichor Holdings
ICHR
$563M
| $257K | ﹤0.01% |
9,572
+167
| +2% | +$4.48K |
|
|
INN
1372
Summit Hotel Properties
INN
$608M
| $257K | ﹤0.01% |
35,544
+190
| +0.5% | +$1.37K |
|
1373
Vornado Realty Trust
VNO
$7.66B
| $256K | ﹤0.01% |
12,298
| – | – |
|
|
RWT
1374
Redwood Trust
RWT
$800M
| $255K | ﹤0.01% |
37,671
-1,116
| -3% | -$7.54K |
|
1375
E.W. Scripps
SSP
$260M
| $254K | ﹤0.01% |
19,268
+182
| +1% | +$2.4K |
|