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 | |
|---|---|---|---|---|---|---|
1376
ArcBest
ARCB
$1.63B
| $285K | ﹤0.01% |
10,150
+200
| +2% | +$5.62K |
|
1377
Andersons Inc
ANDE
$1.37B
| $283K | ﹤0.01% |
10,393
+200
| +2% | +$5.45K |
|
1378
Tootsie Roll Industries
TR
$3B
| $283K | ﹤0.01% |
9,166
+131
| +1% | +$4.05K |
|
1379
WisdomTree
WT
$2.01B
| $283K | ﹤0.01% |
45,846
+800
| +2% | +$4.94K |
|
|
CMO
1380
DELISTED
Capstead Mortgage Corp.
CMO
| $282K | ﹤0.01% |
33,815
+600
| +2% | +$5K |
|
|
WPG
1381
DELISTED
Washington Prime Group Inc.
WPG
| $280K | ﹤0.01% |
8,152
+145
| +2% | +$4.98K |
|
1382
Hanmi Financial
HAFC
$752M
| $279K | ﹤0.01% |
12,508
+200
| +2% | +$4.46K |
|
1383
John B. Sanfilippo & Son
JBSS
$736M
| $278K | ﹤0.01% |
3,488
+100
| +3% | +$7.97K |
|
1384
Marcus Corp
MCS
$488M
| $278K | ﹤0.01% |
8,440
+100
| +1% | +$3.29K |
|
1385
Triumph Financial, Inc.
TFIN
$1.48B
| $278K | ﹤0.01% |
9,564
+200
| +2% | +$5.81K |
|
1386
Usana Health Sciences
USNA
$555M
| $278K | ﹤0.01% |
+3,500
| New | +$278K |
|
1387
Marten Transport
MRTN
$948M
| $277K | ﹤0.01% |
22,916
+450
| +2% | +$5.44K |
|
|
TYPE
1388
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $276K | ﹤0.01% |
16,388
+300
| +2% | +$5.05K |
|
|
DBD
1389
DELISTED
Diebold Nixdorf Incorporated
DBD
| $275K | ﹤0.01% |
29,983
+500
| +2% | +$4.59K |
|
|
LABL
1390
DELISTED
Multi-Color Corp
LABL
| $275K | ﹤0.01% |
5,504
+100
| +2% | +$5K |
|
|
CHCT
1391
Community Healthcare Trust
CHCT
$447M
| $273K | ﹤0.01% |
6,920
+100
| +1% | +$3.95K |
|
1392
ANI Pharmaceuticals
ANIP
$2.14B
| $272K | ﹤0.01% |
3,312
+100
| +3% | +$8.21K |
|
|
ORIT
1393
DELISTED
Oritani Financial Corp. New
ORIT
| $271K | ﹤0.01% |
15,278
+300
| +2% | +$5.32K |
|
|
LION
1394
DELISTED
Fidelity Southern Corporation
LION
| $271K | ﹤0.01% |
8,756
+200
| +2% | +$6.19K |
|
1395
Myers Industries
MYE
$605M
| $268K | ﹤0.01% |
13,892
+200
| +1% | +$3.86K |
|
1396
Las Vegas Sands
LVS
$37.1B
| $267K | ﹤0.01% |
4,515
-40,600
| -90% | -$2.4M |
|
1397
Comtech Telecommunications
CMTL
$67.9M
| $266K | ﹤0.01% |
9,458
+200
| +2% | +$5.63K |
|
1398
Mercer International
MERC
$214M
| $265K | ﹤0.01% |
17,100
+300
| +2% | +$4.65K |
|
|
NPKI
1399
NPK International Inc.
NPKI
$881M
| $265K | ﹤0.01% |
35,769
+600
| +2% | +$4.45K |
|
1400
HealthStream
HSTM
$850M
| $261K | ﹤0.01% |
10,090
+200
| +2% | +$5.17K |
|