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 | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
1476
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $164K | ﹤0.01% |
7,187
+130
| +2% | +$2.97K |
|
1477
Haverty Furniture Companies
HVT
$390M
| $161K | ﹤0.01% |
7,350
+133
| +2% | +$2.91K |
|
1478
Tredegar Corp
TG
$273M
| $160K | ﹤0.01% |
9,894
+179
| +2% | +$2.9K |
|
|
HAYN
1479
DELISTED
Haynes International, Inc.
HAYN
| $159K | ﹤0.01% |
4,842
+87
| +2% | +$2.86K |
|
|
LDL
1480
DELISTED
Lydall, Inc.
LDL
| $158K | ﹤0.01% |
6,741
+122
| +2% | +$2.86K |
|
1481
News Corp Class B
NWS
$18.8B
| $157K | ﹤0.01% |
12,582
-607
| -5% | -$7.57K |
|
1482
Ultra Clean Holdings
UCTT
$1.11B
| $156K | ﹤0.01% |
15,109
+273
| +2% | +$2.82K |
|
|
PEI
1483
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $156K | ﹤0.01% |
1,656
+30
| +2% | +$2.83K |
|
|
TLRD
1484
DELISTED
Tailored Brands, Inc.
TLRD
| $152K | ﹤0.01% |
19,331
+349
| +2% | +$2.74K |
|
|
PGNX
1485
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $152K | ﹤0.01% |
32,743
+591
| +2% | +$2.74K |
|
|
CHUY
1486
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $149K | ﹤0.01% |
6,564
+119
| +2% | +$2.7K |
|
1487
Insteel Industries
IIIN
$755M
| $148K | ﹤0.01% |
7,072
+128
| +2% | +$2.68K |
|
1488
Agilysys
AGYS
$3.1B
| $145K | ﹤0.01% |
6,834
+123
| +2% | +$2.61K |
|
1489
Red Robin
RRGB
$111M
| $145K | ﹤0.01% |
5,026
+91
| +2% | +$2.63K |
|
|
GHL
1490
DELISTED
Greenhill & Co., Inc.
GHL
| $145K | ﹤0.01% |
6,751
+122
| +2% | +$2.62K |
|
1491
Zscaler
ZS
$42.7B
| $142K | ﹤0.01% |
2,008
-5,300
| -73% | -$375K |
|
1492
TechTarget
TTGT
$403M
| $139K | ﹤0.01% |
8,568
+155
| +2% | +$2.52K |
|
1493
Hawkins
HWKN
$3.49B
| $138K | ﹤0.01% |
7,476
+136
| +2% | +$2.51K |
|
1494
Motorcar Parts of America
MPAA
$281M
| $138K | ﹤0.01% |
7,326
+132
| +2% | +$2.49K |
|
1495
TruBridge
TBRG
$300M
| $138K | ﹤0.01% |
4,637
-21,697
| -82% | -$646K |
|
|
FSB
1496
DELISTED
Franklin Financial Network, Inc.
FSB
| $137K | ﹤0.01% |
4,725
+85
| +2% | +$2.47K |
|
1497
Sonic Automotive
SAH
$2.84B
| $136K | ﹤0.01% |
9,161
+165
| +2% | +$2.45K |
|
1498
Digi International
DGII
$1.29B
| $135K | ﹤0.01% |
10,637
+192
| +2% | +$2.44K |
|
1499
Future Fuel
FF
$173M
| $134K | ﹤0.01% |
9,996
+181
| +2% | +$2.43K |
|
1500
Cato Corp
CATO
$87.2M
| $133K | ﹤0.01% |
8,848
+160
| +2% | +$2.41K |
|