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 | |
|---|---|---|---|---|---|---|
1426
SunCoke Energy
SXC
$654M
| $213K | ﹤0.01% |
25,077
+453
| +2% | +$3.85K |
|
1427
National Presto Industries
NPK
$793M
| $211K | ﹤0.01% |
1,946
+35
| +2% | +$3.8K |
|
1428
Pathward Financial
CASH
$1.75B
| $210K | ﹤0.01% |
10,683
+193
| +2% | +$3.79K |
|
|
CHS
1429
DELISTED
Chicos FAS, Inc.
CHS
| $208K | ﹤0.01% |
48,697
+880
| +2% | +$3.76K |
|
1430
Customers Bancorp
CUBI
$2.14B
| $207K | ﹤0.01% |
11,284
+204
| +2% | +$3.74K |
|
1431
Par Pacific Holdings
PARR
$1.71B
| $207K | ﹤0.01% |
11,638
+996
| +9% | +$17.7K |
|
1432
Buckle
BKE
$3.05B
| $206K | ﹤0.01% |
11,011
+199
| +2% | +$3.72K |
|
1433
Koppers
KOP
$561M
| $206K | ﹤0.01% |
7,942
+143
| +2% | +$3.71K |
|
1434
Matrix Service
MTRX
$410M
| $205K | ﹤0.01% |
10,484
+189
| +2% | +$3.7K |
|
|
EXTN
1435
DELISTED
Exterran Corporation
EXTN
| $205K | ﹤0.01% |
12,181
+220
| +2% | +$3.7K |
|
1436
Team
TISI
$87.6M
| $204K | ﹤0.01% |
1,165
+21
| +2% | +$3.68K |
|
|
ACOR
1437
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $203K | ﹤0.01% |
127
+2
| +2% | +$3.2K |
|
1438
Monarch Casino & Resort
MCRI
$1.87B
| $201K | ﹤0.01% |
4,574
+83
| +2% | +$3.65K |
|
1439
Veeco
VECO
$1.48B
| $201K | ﹤0.01% |
18,509
+334
| +2% | +$3.63K |
|
|
CRCM
1440
DELISTED
CARE.COM, INC.
CRCM
| $201K | ﹤0.01% |
+10,182
| New | +$201K |
|
1441
Ichor Holdings
ICHR
$575M
| $200K | ﹤0.01% |
8,850
+160
| +2% | +$3.62K |
|
1442
QuinStreet
QNST
$932M
| $199K | ﹤0.01% |
14,891
+269
| +2% | +$3.6K |
|
1443
Universal Electronics
UEIC
$64.2M
| $199K | ﹤0.01% |
5,347
+97
| +2% | +$3.61K |
|
1444
Donnelley Financial Solutions
DFIN
$1.57B
| $197K | ﹤0.01% |
13,208
+239
| +2% | +$3.57K |
|
|
WLH
1445
DELISTED
WILLIAM LYON HOMES
WLH
| $196K | ﹤0.01% |
12,756
+230
| +2% | +$3.53K |
|
1446
Vicor
VICR
$2.31B
| $195K | ﹤0.01% |
6,271
+113
| +2% | +$3.51K |
|
1447
TTEC Holdings
TTEC
$187M
| $194K | ﹤0.01% |
5,367
+97
| +2% | +$3.51K |
|
|
BGG
1448
DELISTED
Briggs & Stratton Corp.
BGG
| $194K | ﹤0.01% |
16,418
+297
| +2% | +$3.51K |
|
1449
American Public Education
APEI
$588M
| $192K | ﹤0.01% |
6,361
+115
| +2% | +$3.47K |
|
1450
Forrester Research
FORR
$192M
| $192K | ﹤0.01% |
3,962
+72
| +2% | +$3.49K |
|