OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+17.87%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.63B
AUM Growth
+$849M
(+13%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,629
New
52
Increased
327
Reduced
1,202
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
+$70.9M |
| 2 |
Cisco
CSCO
|
+$31.2M |
| 3 |
AbbVie
ABBV
|
+$27.5M |
| 4 |
Qualcomm
QCOM
|
+$23.4M |
| 5 |
Walmart
WMT
|
+$21.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$50.6M |
| 2 |
UnitedHealth
UNH
|
+$42.6M |
| 3 |
Apple
AAPL
|
+$40M |
| 4 |
Eli Lilly
LLY
|
+$27.4M |
| 5 |
Amgen
AMGN
|
+$21M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
1426
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $282K | ﹤0.01% |
33,361
-517
| -2% | -$4.37K |
|
|
ARR
1427
Armour Residential REIT
ARR
$1.76B
| $281K | ﹤0.01% |
5,206
-82
| -2% | -$4.43K |
|
1428
OneSpan
OSPN
$598M
| $280K | ﹤0.01% |
13,549
-213
| -2% | -$4.4K |
|
1429
John B. Sanfilippo & Son
JBSS
$743M
| $279K | ﹤0.01% |
3,532
-56
| -2% | -$4.42K |
|
1430
Preferred Bank
PFBC
$1.18B
| $278K | ﹤0.01% |
5,517
-85
| -2% | -$4.28K |
|
1431
Adtran
ADTN
$830M
| $277K | ﹤0.01% |
18,752
-302
| -2% | -$4.46K |
|
1432
Ichor Holdings
ICHR
$563M
| $275K | ﹤0.01% |
9,106
-144
| -2% | -$4.35K |
|
1433
LeMaitre Vascular
LMAT
$2.2B
| $274K | ﹤0.01% |
6,771
+128
| +2% | +$5.18K |
|
|
TBI
1434
Trueblue
TBI
$174M
| $274K | ﹤0.01% |
14,652
-227
| -2% | -$4.25K |
|
|
RPT
1435
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $274K | ﹤0.01% |
31,734
-509
| -2% | -$4.4K |
|
|
NTUS
1436
DELISTED
Natus Medical Inc
NTUS
| $274K | ﹤0.01% |
13,670
-213
| -2% | -$4.27K |
|
1437
PBF Energy
PBF
$3.47B
| $272K | ﹤0.01% |
38,295
-5,590
| -13% | -$39.7K |
|
1438
Kelly Services Class A
KELYA
$471M
| $271K | ﹤0.01% |
13,166
-211
| -2% | -$4.34K |
|
1439
America's Car Mart
CRMT
$297M
| $270K | ﹤0.01% |
2,460
-40
| -2% | -$4.39K |
|
1440
Scansource
SCSC
$946M
| $268K | ﹤0.01% |
10,157
-160
| -2% | -$4.22K |
|
|
ABTX
1441
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $266K | ﹤0.01% |
7,782
-118
| -1% | -$4.03K |
|
1442
RE/MAX Holdings
RMAX
$187M
| $265K | ﹤0.01% |
7,308
-114
| -2% | -$4.13K |
|
|
TGI
1443
DELISTED
Triumph Group
TGI
| $263K | ﹤0.01% |
20,973
-328
| -2% | -$4.11K |
|
1444
Varex Imaging
VREX
$485M
| $263K | ﹤0.01% |
15,759
+395
| +3% | +$6.59K |
|
1445
Koppers
KOP
$565M
| $262K | ﹤0.01% |
8,410
-132
| -2% | -$4.11K |
|
1446
Banc of California
BANC
$2.65B
| $260K | ﹤0.01% |
17,686
-279
| -2% | -$4.1K |
|
|
AHH
1447
Armada Hoffler Properties
AHH
$587M
| $259K | ﹤0.01% |
23,055
-365
| -2% | -$4.1K |
|
1448
Anika Therapeutics
ANIK
$129M
| $259K | ﹤0.01% |
5,714
-89
| -2% | -$4.03K |
|
1449
PetMed Express
PETS
$58.9M
| $259K | ﹤0.01% |
8,079
-128
| -2% | -$4.1K |
|
1450
SM Energy
SM
$3B
| $258K | ﹤0.01% |
42,130
-670
| -2% | -$4.1K |
|