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 | |
|---|---|---|---|---|---|---|
1401
Cohu
COHU
$963M
| $233K | ﹤0.01% |
15,763
+285
| +2% | +$4.21K |
|
1402
CorVel
CRVL
$4.49B
| $232K | ﹤0.01% |
10,671
+192
| +2% | +$4.17K |
|
1403
Movado Group
MOV
$427M
| $232K | ﹤0.01% |
6,390
+115
| +2% | +$4.18K |
|
1404
Unisys
UIS
$279M
| $231K | ﹤0.01% |
19,762
+357
| +2% | +$4.17K |
|
1405
Regis Corp
RGS
$65M
| $230K | ﹤0.01% |
584
-48
| -8% | -$18.9K |
|
1406
Banc of California
BANC
$2.65B
| $229K | ﹤0.01% |
16,517
+298
| +2% | +$4.13K |
|
|
BFS
1407
Saul Centers
BFS
$792M
| $229K | ﹤0.01% |
4,464
+81
| +2% | +$4.16K |
|
1408
CEVA Inc
CEVA
$546M
| $229K | ﹤0.01% |
8,482
+153
| +2% | +$4.13K |
|
|
ROCC
1409
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $229K | ﹤0.01% |
5,197
+94
| +2% | +$4.14K |
|
|
IPHS
1410
DELISTED
Innophos Holdings, Inc.
IPHS
| $229K | ﹤0.01% |
7,597
+137
| +2% | +$4.13K |
|
1411
ANI Pharmaceuticals
ANIP
$2.14B
| $227K | ﹤0.01% |
3,212
+58
| +2% | +$4.1K |
|
1412
Mercer International
MERC
$214M
| $227K | ﹤0.01% |
+16,800
| New | +$227K |
|
1413
Surmodics
SRDX
$470M
| $226K | ﹤0.01% |
5,189
+94
| +2% | +$4.09K |
|
|
HSKA
1414
DELISTED
Heska Corp
HSKA
| $225K | ﹤0.01% |
2,645
+48
| +2% | +$4.08K |
|
|
DCOM
1415
DELISTED
Dime Community Bancshares
DCOM
| $225K | ﹤0.01% |
11,999
+217
| +2% | +$4.07K |
|
1416
MYR Group
MYRG
$2.71B
| $222K | ﹤0.01% |
6,416
+116
| +2% | +$4.01K |
|
|
SAFE
1417
Safehold
SAFE
$1.17B
| $222K | ﹤0.01% |
5,410
+98
| +2% | +$4.02K |
|
1418
Gannett
GCI
$601M
| $221K | ﹤0.01% |
21,018
+380
| +2% | +$4K |
|
1419
SpartanNash
SPTN
$904M
| $221K | ﹤0.01% |
13,919
+251
| +2% | +$3.99K |
|
|
AEGN
1420
DELISTED
Aegion Corp
AEGN
| $220K | ﹤0.01% |
12,515
+226
| +2% | +$3.97K |
|
1421
KLX Energy Services
KLXE
$32.8M
| $218K | ﹤0.01% |
1,732
+31
| +2% | +$3.9K |
|
|
CONN
1422
DELISTED
Conn's Inc.
CONN
| $217K | ﹤0.01% |
+9,500
| New | +$217K |
|
1423
Quanex
NX
$701M
| $216K | ﹤0.01% |
13,619
+246
| +2% | +$3.9K |
|
1424
Comtech Telecommunications
CMTL
$67.9M
| $215K | ﹤0.01% |
9,258
+167
| +2% | +$3.88K |
|
|
EGRX
1425
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $215K | ﹤0.01% |
4,259
+77
| +2% | +$3.89K |
|