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 | 9.91% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Daktronics
DAKT
$854M
| $96K | ﹤0.01% |
15,589
+300
| +2% | +$1.85K |
|
1552
El Pollo Loco
LOCO
$314M
| $94K | ﹤0.01% |
8,824
+200
| +2% | +$2.13K |
|
|
GHL
1553
DELISTED
Greenhill & Co., Inc.
GHL
| $93K | ﹤0.01% |
6,851
+100
| +1% | +$1.36K |
|
|
CDR
1554
DELISTED
Cedar Realty Trust, Inc
CDR
| $92K | ﹤0.01% |
5,268
+91
| +2% | +$1.59K |
|
1555
Assertio
ASRT
$76.8M
| $87K | ﹤0.01% |
6,291
+100
| +2% | +$1.38K |
|
1556
Geospace Technologies
GEOS
$231M
| $81K | ﹤0.01% |
5,368
+100
| +2% | +$1.51K |
|
1557
TETRA Technologies
TTI
$625M
| $81K | ﹤0.01% |
49,586
+900
| +2% | +$1.47K |
|
|
LCI
1558
DELISTED
Lannett Company, Inc.
LCI
| $81K | ﹤0.01% |
3,331
+50
| +2% | +$1.22K |
|
|
HPR
1559
DELISTED
HighPoint Resources Corporation
HPR
| $79K | ﹤0.01% |
872
+16
| +2% | +$1.45K |
|
|
SPN
1560
DELISTED
Superior Energy Services, Inc.
SPN
| $79K | ﹤0.01% |
60,948
+1,100
| +2% | +$1.43K |
|
1561
Owens & Minor
OMI
$434M
| $78K | ﹤0.01% |
24,517
+400
| +2% | +$1.27K |
|
|
EXPR
1562
DELISTED
Express, Inc.
EXPR
| $77K | ﹤0.01% |
1,410
+25
| +2% | +$1.37K |
|
1563
Applied Optoelectronics
AAOI
$1.5B
| $76K | ﹤0.01% |
7,385
+100
| +1% | +$1.03K |
|
1564
Ring Energy
REI
$207M
| $73K | ﹤0.01% |
22,440
+400
| +2% | +$1.3K |
|
|
FTR
1565
DELISTED
Frontier Communications Corp.
FTR
| $73K | ﹤0.01% |
41,578
+700
| +2% | +$1.23K |
|
1566
Seneca Foods Class A
SENEA
$765M
| $72K | ﹤0.01% |
2,601
| – | – |
|
|
CBL
1567
DELISTED
CBL& Associates Properties, Inc.
CBL
| $71K | ﹤0.01% |
68,073
+1,200
| +2% | +$1.25K |
|
|
BELFB
1568
Bel Fuse Class B
BELFB
$1.82B
| $69K | ﹤0.01% |
4,001
+100
| +3% | +$1.73K |
|
|
IVC
1569
DELISTED
Invacare Corporation
IVC
| $68K | ﹤0.01% |
13,055
+200
| +2% | +$1.04K |
|
1570
Bristow Group
VTOL
$1.09B
| $67K | ﹤0.01% |
4,011
+50
| +1% | +$835 |
|
1571
Liquidity Services
LQDT
$836M
| $64K | ﹤0.01% |
10,449
+200
| +2% | +$1.23K |
|
|
HIVE
1572
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $64K | ﹤0.01% |
+14,557
| New | +$64K |
|
1573
Tile Shop Holdings
TTSH
$278M
| $62K | ﹤0.01% |
15,422
+300
| +2% | +$1.21K |
|
1574
Plains GP Holdings
PAGP
$3.64B
| $57K | ﹤0.01% |
2,283
-19,800
| -90% | -$494K |
|
|
RRD
1575
DELISTED
RR Donnelley & Sons Co.
RRD
| $55K | ﹤0.01% |
27,766
+500
| +2% | +$990 |
|