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 | |
|---|---|---|---|---|---|---|
1376
United Natural Foods
UNFI
$1.74B
| $260K | ﹤0.01% |
19,680
-19,443
| -50% | -$257K |
|
1377
Phibro Animal Health
PAHC
$1.6B
| $258K | ﹤0.01% |
7,827
+141
| +2% | +$4.65K |
|
|
USCR
1378
DELISTED
U S Concrete, Inc.
USCR
| $256K | ﹤0.01% |
6,188
+112
| +2% | +$4.63K |
|
1379
Axcelis
ACLS
$2.57B
| $253K | ﹤0.01% |
12,553
+227
| +2% | +$4.58K |
|
1380
Adtran
ADTN
$817M
| $253K | ﹤0.01% |
18,454
+333
| +2% | +$4.57K |
|
1381
Northfield Bancorp
NFBK
$497M
| $253K | ﹤0.01% |
18,228
+329
| +2% | +$4.57K |
|
1382
Green Plains
GPRE
$662M
| $251K | ﹤0.01% |
15,076
+272
| +2% | +$4.53K |
|
|
CIR
1383
DELISTED
CIRCOR International, Inc
CIR
| $251K | ﹤0.01% |
7,686
+139
| +2% | +$4.54K |
|
1384
Photronics
PLAB
$1.36B
| $250K | ﹤0.01% |
26,485
+478
| +2% | +$4.51K |
|
|
ORIT
1385
DELISTED
Oritani Financial Corp. New
ORIT
| $249K | ﹤0.01% |
14,978
+271
| +2% | +$4.51K |
|
1386
Addus HomeCare
ADUS
$2.11B
| $248K | ﹤0.01% |
3,907
+71
| +2% | +$4.51K |
|
|
CHCT
1387
Community Healthcare Trust
CHCT
$447M
| $245K | ﹤0.01% |
6,820
+123
| +2% | +$4.42K |
|
1388
John B. Sanfilippo & Son
JBSS
$743M
| $243K | ﹤0.01% |
3,388
+61
| +2% | +$4.38K |
|
1389
Preferred Bank
PFBC
$1.18B
| $243K | ﹤0.01% |
5,402
+98
| +2% | +$4.41K |
|
1390
Fossil Group
FOSL
$160M
| $242K | ﹤0.01% |
17,621
+318
| +2% | +$4.37K |
|
1391
Griffon
GFF
$3.76B
| $242K | ﹤0.01% |
13,090
+236
| +2% | +$4.36K |
|
1392
DXP Enterprises
DXPE
$1.93B
| $241K | ﹤0.01% |
6,193
+112
| +2% | +$4.36K |
|
|
HT
1393
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $241K | ﹤0.01% |
14,047
+254
| +2% | +$4.36K |
|
|
MAGN
1394
Magnera Corporation
MAGN
$420M
| $239K | ﹤0.01% |
1,304
+23
| +2% | +$4.22K |
|
1395
StoneX
SNEX
$5.03B
| $238K | ﹤0.01% |
13,840
+250
| +2% | +$4.3K |
|
|
UBA
1396
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $238K | ﹤0.01% |
11,547
+209
| +2% | +$4.31K |
|
1397
ATN International
ATNI
$248M
| $237K | ﹤0.01% |
4,205
+76
| +2% | +$4.28K |
|
1398
Myers Industries
MYE
$600M
| $234K | ﹤0.01% |
13,692
+247
| +2% | +$4.22K |
|
1399
OneSpan
OSPN
$598M
| $234K | ﹤0.01% |
12,162
+220
| +2% | +$4.23K |
|
|
LION
1400
DELISTED
Fidelity Southern Corporation
LION
| $234K | ﹤0.01% |
8,556
+155
| +2% | +$4.24K |
|