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 | 8.62% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1401
Safehold
SAFE
$1.17B
| $220K | ﹤0.01% |
4,618
-1,201
| -21% | -$57.3K |
|
|
AAMI
1402
Acadian Asset Management Inc.
AAMI
$1.59B
| $220K | ﹤0.01% |
10,701
+82
| +0.8% | +$1.69K |
|
1403
Northfield Bancorp
NFBK
$498M
| $220K | ﹤0.01% |
13,991
-152
| -1% | -$2.39K |
|
1404
Green Brick Partners
GRBK
$3.2B
| $218K | ﹤0.01% |
9,008
-156
| -2% | -$3.78K |
|
1405
Standard Motor Products
SMP
$879M
| $218K | ﹤0.01% |
6,265
-11
| -0.2% | -$383 |
|
1406
Enhabit
EHAB
$395M
| $217K | ﹤0.01% |
16,472
+63
| +0.4% | +$829 |
|
|
OPI
1407
Office Properties Income Trust
OPI
$16.7M
| $215K | ﹤0.01% |
16,080
+96
| +0.6% | +$1.28K |
|
|
TBI
1408
Trueblue
TBI
$175M
| $212K | ﹤0.01% |
10,845
-128
| -1% | -$2.51K |
|
1409
Bristow Group
VTOL
$1.09B
| $212K | ﹤0.01% |
7,822
+161
| +2% | +$4.37K |
|
1410
Alpha and Omega Semiconductor
AOSL
$839M
| $211K | ﹤0.01% |
7,380
+30
| +0.4% | +$857 |
|
1411
Guess, Inc.
GES
$878M
| $210K | ﹤0.01% |
10,144
-945
| -9% | -$19.6K |
|
|
HSKA
1412
DELISTED
Heska Corp
HSKA
| $210K | ﹤0.01% |
3,372
-6
| -0.2% | -$373 |
|
1413
Clearwater Paper
CLW
$354M
| $210K | ﹤0.01% |
5,543
-10
| -0.2% | -$378 |
|
1414
BioLife Solutions
BLFS
$1.27B
| $207K | ﹤0.01% |
11,372
+74
| +0.7% | +$1.35K |
|
|
KAMN
1415
DELISTED
Kaman Corp
KAMN
| $207K | ﹤0.01% |
9,279
+84
| +0.9% | +$1.87K |
|
1416
BJ's Restaurants
BJRI
$742M
| $205K | ﹤0.01% |
7,766
+26
| +0.3% | +$686 |
|
|
CHS
1417
DELISTED
Chicos FAS, Inc.
CHS
| $205K | ﹤0.01% |
41,617
+369
| +0.9% | +$1.82K |
|
1418
Pitney Bowes
PBI
$2.11B
| $204K | ﹤0.01% |
53,593
-92
| -0.2% | -$350 |
|
1419
Rayonier Advanced Materials
RYAM
$397M
| $203K | ﹤0.01% |
21,184
+307
| +1% | +$2.95K |
|
1420
WisdomTree
WT
$1.98B
| $201K | ﹤0.01% |
36,961
+898
| +2% | +$4.89K |
|
|
UHT
1421
Universal Health Realty Income Trust
UHT
$574M
| $201K | ﹤0.01% |
4,213
-51
| -1% | -$2.43K |
|
1422
American Vanguard Corp
AVD
$159M
| $201K | ﹤0.01% |
9,258
+407
| +5% | +$8.84K |
|
1423
Ethan Allen Interiors
ETD
$772M
| $200K | ﹤0.01% |
7,556
+295
| +4% | +$7.79K |
|
1424
Dorian LPG
LPG
$1.33B
| $199K | ﹤0.01% |
10,510
+1,361
| +15% | +$25.8K |
|
1425
HealthStream
HSTM
$834M
| $199K | ﹤0.01% |
8,011
+35
| +0.4% | +$869 |
|