OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+11.62%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$9.08B
AUM Growth
+$341M
(+3.9%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,610
New
38
Increased
241
Reduced
1,292
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$42.7M |
| 2 |
Eli Lilly
LLY
|
$40.8M |
| 3 |
Costco
COST
|
$37.8M |
| 4 |
Intuit
INTU
|
$37.3M |
| 5 |
NVIDIA
NVDA
|
$35.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$66.2M |
| 2 |
Walt Disney
DIS
|
$53.8M |
| 3 |
Tesla
TSLA
|
$52.4M |
| 4 |
Target
TGT
|
$40.1M |
| 5 |
PayPal
PYPL
|
$36.5M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Rayonier Advanced Materials
RYAM
$397M
| $140K | ﹤0.01% |
24,577
-1,200
| -5% | -$6.84K |
|
1552
Dorian LPG
LPG
$1.33B
| $134K | ﹤0.01% |
10,534
-500
| -5% | -$6.36K |
|
1553
Tootsie Roll Industries
TR
$2.97B
| $134K | ﹤0.01% |
4,164
-2,725
| -40% | -$87.7K |
|
1554
Cato Corp
CATO
$87.2M
| $133K | ﹤0.01% |
7,726
-400
| -5% | -$6.89K |
|
|
TRHC
1555
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $131K | ﹤0.01% |
8,753
-400
| -4% | -$5.99K |
|
1556
Autoliv
ALV
$9.58B
| $130K | ﹤0.01% |
1,256
-12,700
| -91% | -$1.31M |
|
1557
UNIFI
UFI
$82.4M
| $130K | ﹤0.01% |
5,632
-200
| -3% | -$4.62K |
|
1558
RPC Inc
RES
$1.04B
| $125K | ﹤0.01% |
27,465
+3,830
| +16% | +$17.4K |
|
1559
Motorcar Parts of America
MPAA
$281M
| $123K | ﹤0.01% |
7,206
-400
| -5% | -$6.83K |
|
1560
Seneca Foods Class A
SENEA
$765M
| $123K | ﹤0.01% |
2,559
-100
| -4% | -$4.81K |
|
1561
Oil States International
OIS
$334M
| $117K | ﹤0.01% |
23,446
-1,100
| -4% | -$5.49K |
|
1562
Tredegar Corp
TG
$273M
| $116K | ﹤0.01% |
9,832
-400
| -4% | -$4.72K |
|
|
HT
1563
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $116K | ﹤0.01% |
12,677
-1,841
| -13% | -$16.8K |
|
1564
Alibaba
BABA
$323B
| $114K | ﹤0.01% |
960
| – | – |
|
1565
NovoCure
NVCR
$1.37B
| $111K | ﹤0.01% |
1,474
-13,900
| -90% | -$1.05M |
|
1566
El Pollo Loco
LOCO
$314M
| $107K | ﹤0.01% |
7,506
-400
| -5% | -$5.7K |
|
|
GHL
1567
DELISTED
Greenhill & Co., Inc.
GHL
| $103K | ﹤0.01% |
5,762
-200
| -3% | -$3.58K |
|
1568
Powell Industries
POWL
$3.24B
| $101K | ﹤0.01% |
3,421
-200
| -6% | -$5.91K |
|
1569
Red Robin
RRGB
$111M
| $101K | ﹤0.01% |
6,128
-200
| -3% | -$3.3K |
|
1570
Park Aerospace
PKE
$380M
| $96K | ﹤0.01% |
7,243
-400
| -5% | -$5.3K |
|
1571
HEICO Class A
HEI.A
$35.1B
| $95K | ﹤0.01% |
739
-7,400
| -91% | -$951K |
|
1572
Barnes & Noble Education
BNED
$291M
| $94K | ﹤0.01% |
139
+16
| +13% | +$10.8K |
|
|
CAMP
1573
DELISTED
CalAmp Corp.
CAMP
| $94K | ﹤0.01% |
576
-26
| -4% | -$4.24K |
|
1574
Olympic Steel
ZEUS
$379M
| $84K | ﹤0.01% |
3,582
-200
| -5% | -$4.69K |
|
|
SPPI
1575
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $79K | ﹤0.01% |
62,257
-2,900
| -4% | -$3.68K |
|