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 | |
|---|---|---|---|---|---|---|
1501
PDF Solutions
PDFS
$788M
| $133K | ﹤0.01% |
10,749
+194
| +2% | +$2.4K |
|
1502
American Coastal Insurance
ACIC
$554M
| $132K | ﹤0.01% |
8,323
+150
| +2% | +$2.38K |
|
1503
NeoGenomics
NEO
$1.03B
| $132K | ﹤0.01% |
+6,451
| New | +$132K |
|
1504
Shoe Carnival
SCVL
$673M
| $132K | ﹤0.01% |
7,770
+140
| +2% | +$2.38K |
|
1505
Ring Energy
REI
$207M
| $129K | ﹤0.01% |
22,040
+398
| +2% | +$2.33K |
|
|
VRTV
1506
DELISTED
VERITIV CORPORATION
VRTV
| $129K | ﹤0.01% |
4,911
+89
| +2% | +$2.34K |
|
|
RRD
1507
DELISTED
RR Donnelley & Sons Co.
RRD
| $129K | ﹤0.01% |
27,266
+493
| +2% | +$2.33K |
|
|
AKRX
1508
DELISTED
Akorn, Inc.
AKRX
| $128K | ﹤0.01% |
36,451
+658
| +2% | +$2.31K |
|
|
DPLO
1509
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $127K | ﹤0.01% |
21,921
+396
| +2% | +$2.29K |
|
1510
Assertio
ASRT
$76.8M
| $126K | ﹤0.01% |
6,191
+112
| +2% | +$2.28K |
|
1511
Clearwater Paper
CLW
$354M
| $124K | ﹤0.01% |
6,375
+115
| +2% | +$2.24K |
|
1512
Arlo Technologies
ARLO
$1.89B
| $121K | ﹤0.01% |
+29,264
| New | +$121K |
|
1513
HCI Group
HCI
$2.21B
| $120K | ﹤0.01% |
2,807
+51
| +2% | +$2.18K |
|
|
BKS
1514
DELISTED
Barnes & Noble
BKS
| $120K | ﹤0.01% |
22,103
+399
| +2% | +$2.17K |
|
|
EXPR
1515
DELISTED
Express, Inc.
EXPR
| $119K | ﹤0.01% |
1,385
+24
| +2% | +$2.06K |
|
|
FRGI
1516
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $119K | ﹤0.01% |
9,079
+164
| +2% | +$2.15K |
|
1517
Park Aerospace
PKE
$380M
| $117K | ﹤0.01% |
7,461
+135
| +2% | +$2.12K |
|
1518
Titan International
TWI
$562M
| $116K | ﹤0.01% |
19,492
+352
| +2% | +$2.1K |
|
|
CDR
1519
DELISTED
Cedar Realty Trust, Inc
CDR
| $116K | ﹤0.01% |
5,177
+93
| +2% | +$2.08K |
|
1520
Daktronics
DAKT
$854M
| $114K | ﹤0.01% |
15,289
+276
| +2% | +$2.06K |
|
1521
TETRA Technologies
TTI
$625M
| $114K | ﹤0.01% |
48,686
+879
| +2% | +$2.06K |
|
1522
El Pollo Loco
LOCO
$314M
| $112K | ﹤0.01% |
8,624
+156
| +2% | +$2.03K |
|
|
LL
1523
DELISTED
LL Flooring Holdings, Inc.
LL
| $112K | ﹤0.01% |
11,084
+200
| +2% | +$2.02K |
|
1524
Vera Bradley
VRA
$60.6M
| $111K | ﹤0.01% |
8,353
+151
| +2% | +$2.01K |
|
1525
UNIFI
UFI
$82.4M
| $109K | ﹤0.01% |
5,626
+102
| +2% | +$1.98K |
|