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 | |
|---|---|---|---|---|---|---|
|
ECHO
1426
DELISTED
Echo Global Logistics, Inc.
ECHO
| $235K | ﹤0.01% |
11,257
+200
| +2% | +$4.18K |
|
|
AEGN
1427
DELISTED
Aegion Corp
AEGN
| $234K | ﹤0.01% |
12,715
+200
| +2% | +$3.68K |
|
|
REGI
1428
DELISTED
Renewable Energy Group, Inc.
REGI
| $234K | ﹤0.01% |
14,745
+300
| +2% | +$4.76K |
|
1429
Griffon
GFF
$3.67B
| $233K | ﹤0.01% |
13,792
+702
| +5% | +$11.9K |
|
|
EGRX
1430
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $232K | ﹤0.01% |
4,159
-100
| -2% | -$5.58K |
|
|
DCOM
1431
DELISTED
Dime Community Bancshares
DCOM
| $232K | ﹤0.01% |
12,199
+200
| +2% | +$3.8K |
|
1432
Veeco
VECO
$1.49B
| $230K | ﹤0.01% |
18,809
+300
| +2% | +$3.67K |
|
1433
Anika Therapeutics
ANIK
$126M
| $228K | ﹤0.01% |
5,603
+100
| +2% | +$4.07K |
|
1434
Surmodics
SRDX
$470M
| $228K | ﹤0.01% |
5,289
+100
| +2% | +$4.31K |
|
1435
SunCoke Energy
SXC
$639M
| $226K | ﹤0.01% |
25,477
+400
| +2% | +$3.55K |
|
|
DO
1436
DELISTED
Diamond Offshore Drilling
DO
| $226K | ﹤0.01% |
25,474
+20,731
| +437% | +$184K |
|
|
DNR
1437
DELISTED
Denbury Resources, Inc.
DNR
| $225K | ﹤0.01% |
181,567
+3,200
| +2% | +$3.97K |
|
|
HSKA
1438
DELISTED
Heska Corp
HSKA
| $225K | ﹤0.01% |
2,645
| – | – |
|
1439
OraSure Technologies
OSUR
$245M
| $224K | ﹤0.01% |
24,121
+400
| +2% | +$3.72K |
|
|
IPHS
1440
DELISTED
Innophos Holdings, Inc.
IPHS
| $224K | ﹤0.01% |
7,697
+100
| +1% | +$2.91K |
|
1441
Heidrick & Struggles
HSII
$1.04B
| $223K | ﹤0.01% |
7,442
+100
| +1% | +$3K |
|
1442
Universal Electronics
UEIC
$63.6M
| $223K | ﹤0.01% |
5,447
+100
| +2% | +$4.09K |
|
1443
Photronics
PLAB
$1.34B
| $221K | ﹤0.01% |
26,985
+500
| +2% | +$4.1K |
|
1444
GameStop
GME
$10.6B
| $220K | ﹤0.01% |
160,736
+2,800
| +2% | +$3.83K |
|
1445
Sonic Automotive
SAH
$2.84B
| $219K | ﹤0.01% |
9,361
+200
| +2% | +$4.68K |
|
1446
Matrix Service
MTRX
$393M
| $216K | ﹤0.01% |
10,684
+200
| +2% | +$4.04K |
|
1447
Ichor Holdings
ICHR
$563M
| $214K | ﹤0.01% |
9,050
+200
| +2% | +$4.73K |
|
1448
RE/MAX Holdings
RMAX
$187M
| $214K | ﹤0.01% |
6,972
+100
| +1% | +$3.07K |
|
1449
Ultra Clean Holdings
UCTT
$1.11B
| $214K | ﹤0.01% |
15,409
+300
| +2% | +$4.17K |
|
1450
CEVA Inc
CEVA
$546M
| $211K | ﹤0.01% |
8,682
+200
| +2% | +$4.86K |
|