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 | |
|---|---|---|---|---|---|---|
1501
Haverty Furniture Companies
HVT
$383M
| $193K | ﹤0.01% |
6,991
-109
| -2% | -$3.01K |
|
1502
Vipshop
VIPS
$8.72B
| $188K | ﹤0.01% |
+6,700
| New | +$188K |
|
1503
Green Plains
GPRE
$657M
| $185K | ﹤0.01% |
14,065
-211
| -1% | -$2.78K |
|
1504
JD.com
JD
$48B
| $185K | ﹤0.01% |
+2,100
| New | +$185K |
|
1505
American Public Education
APEI
$617M
| $182K | ﹤0.01% |
5,968
-93
| -2% | -$2.84K |
|
1506
Forrester Research
FORR
$188M
| $182K | ﹤0.01% |
4,343
+181
| +4% | +$7.59K |
|
1507
Universal Insurance Holdings
UVE
$703M
| $182K | ﹤0.01% |
12,057
-182
| -1% | -$2.75K |
|
1508
ATN International
ATNI
$240M
| $181K | ﹤0.01% |
4,336
-69
| -2% | -$2.88K |
|
1509
World Acceptance Corp
WRLD
$937M
| $181K | ﹤0.01% |
1,770
-28
| -2% | -$2.86K |
|
|
DCOM
1510
DELISTED
Dime Community Bancshares
DCOM
| $180K | ﹤0.01% |
11,420
-979
| -8% | -$15.4K |
|
1511
Designer Brands
DBI
$215M
| $179K | ﹤0.01% |
23,446
-370
| -2% | -$2.83K |
|
1512
Insulet
PODD
$24.8B
| $179K | ﹤0.01% |
700
-13,400
| -95% | -$3.43M |
|
1513
National Presto Industries
NPK
$778M
| $178K | ﹤0.01% |
2,013
-33
| -2% | -$2.92K |
|
1514
Gannett
GCI
$601M
| $176K | ﹤0.01% |
52,249
+3,190
| +7% | +$10.7K |
|
|
JNCE
1515
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $176K | ﹤0.01% |
+25,166
| New | +$176K |
|
1516
Tootsie Roll Industries
TR
$3B
| $175K | ﹤0.01% |
6,813
-131
| -2% | -$3.37K |
|
1517
Ethan Allen Interiors
ETD
$747M
| $174K | ﹤0.01% |
8,633
-1,337
| -13% | -$26.9K |
|
1518
Liberty Broadband Class C
LBRDK
$8.68B
| $174K | ﹤0.01% |
1,100
-10,200
| -90% | -$1.61M |
|
1519
Insteel Industries
IIIN
$738M
| $172K | ﹤0.01% |
7,701
-121
| -2% | -$2.7K |
|
|
FBM
1520
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $172K | ﹤0.01% |
8,958
+1,758
| +24% | +$33.8K |
|
|
CUTR
1521
DELISTED
Cutera, Inc.
CUTR
| $171K | ﹤0.01% |
7,074
-111
| -2% | -$2.68K |
|
|
FSP
1522
Franklin Street Properties
FSP
$171M
| $169K | ﹤0.01% |
38,722
-4,208
| -10% | -$18.4K |
|
1523
Genesco
GCO
$341M
| $169K | ﹤0.01% |
5,633
-88
| -2% | -$2.64K |
|
1524
Tredegar Corp
TG
$268M
| $169K | ﹤0.01% |
10,132
-162
| -2% | -$2.7K |
|
|
WORK
1525
DELISTED
Slack Technologies, Inc.
WORK
| $169K | ﹤0.01% |
4,000
-36,700
| -90% | -$1.55M |
|