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 | |
|---|---|---|---|---|---|---|
1451
Ethan Allen Interiors
ETD
$772M
| $206K | ﹤0.01% |
9,770
+200
| +2% | +$4.22K |
|
1452
Fossil Group
FOSL
$165M
| $206K | ﹤0.01% |
17,921
+300
| +2% | +$3.45K |
|
1453
IAC Inc
IAC
$2.98B
| $206K | ﹤0.01% |
5,293
-51,478
| -91% | -$2M |
|
|
PGNX
1454
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $206K | ﹤0.01% |
33,343
+600
| +2% | +$3.71K |
|
1455
Gannett
GCI
$629M
| $202K | ﹤0.01% |
21,418
+400
| +2% | +$3.77K |
|
|
VSTO
1456
DELISTED
Vista Outdoor Inc.
VSTO
| $202K | ﹤0.01% |
22,700
+400
| +2% | +$3.56K |
|
1457
Monarch Casino & Resort
MCRI
$1.86B
| $200K | ﹤0.01% |
4,674
+100
| +2% | +$4.28K |
|
|
WSR
1458
Whitestone REIT
WSR
$672M
| $199K | ﹤0.01% |
15,703
+300
| +2% | +$3.8K |
|
|
VIVO
1459
DELISTED
Meridian Bioscience Inc
VIVO
| $199K | ﹤0.01% |
16,723
+300
| +2% | +$3.57K |
|
1460
Vicor
VICR
$2.33B
| $198K | ﹤0.01% |
6,371
+100
| +2% | +$3.11K |
|
1461
Regis Corp
RGS
$58.9M
| $197K | ﹤0.01% |
594
+10
| +2% | +$3.32K |
|
1462
Unisys
UIS
$277M
| $196K | ﹤0.01% |
20,162
+400
| +2% | +$3.89K |
|
1463
Buckle
BKE
$3.03B
| $194K | ﹤0.01% |
11,211
+200
| +2% | +$3.46K |
|
1464
Zumiez
ZUMZ
$366M
| $194K | ﹤0.01% |
7,417
+100
| +1% | +$2.62K |
|
1465
Ezcorp Inc
EZPW
$1.02B
| $193K | ﹤0.01% |
20,389
+400
| +2% | +$3.79K |
|
1466
Axcelis
ACLS
$2.53B
| $192K | ﹤0.01% |
12,753
+200
| +2% | +$3.01K |
|
1467
American Public Education
APEI
$571M
| $191K | ﹤0.01% |
6,461
+100
| +2% | +$2.96K |
|
1468
Forrester Research
FORR
$187M
| $191K | ﹤0.01% |
4,062
+100
| +3% | +$4.7K |
|
|
AKRX
1469
DELISTED
Akorn, Inc.
AKRX
| $191K | ﹤0.01% |
37,151
+700
| +2% | +$3.6K |
|
1470
Harmonic Inc
HLIT
$1.14B
| $190K | ﹤0.01% |
34,178
+600
| +2% | +$3.34K |
|
|
UNT
1471
DELISTED
UNIT Corporation
UNT
| $190K | ﹤0.01% |
21,336
+400
| +2% | +$3.56K |
|
1472
Resources Connection
RGP
$167M
| $187K | ﹤0.01% |
11,683
+200
| +2% | +$3.2K |
|
1473
TechTarget
TTGT
$403M
| $186K | ﹤0.01% |
8,768
+200
| +2% | +$4.24K |
|
1474
National Presto Industries
NPK
$782M
| $182K | ﹤0.01% |
1,946
| – | – |
|
|
NE
1475
DELISTED
Noble Corporation
NE
| $182K | ﹤0.01% |
97,281
+1,700
| +2% | +$3.18K |
|