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 | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$106B
| $7.22M | 0.08% |
35,251
-20,403
| -37% | -$4.18M |
|
227
J.M. Smucker
SJM
$11.8B
| $7.21M | 0.08% |
53,107
-3,100
| -6% | -$421K |
|
228
KKR & Co
KKR
$122B
| $7.21M | 0.08% |
96,717
-18,757
| -16% | -$1.4M |
|
229
ResMed
RMD
$40.9B
| $7.2M | 0.08% |
27,641
-2,246
| -8% | -$585K |
|
230
Monolithic Power Systems
MPWR
$41.1B
| $7.19M | 0.08% |
14,567
+5,706
| +64% | +$2.81M |
|
231
Molson Coors Class B
TAP
$9.78B
| $7.18M | 0.08% |
154,886
-2,251
| -1% | -$104K |
|
232
Aflac
AFL
$56.8B
| $7.17M | 0.08% |
122,862
-9,781
| -7% | -$571K |
|
233
Knight Transportation
KNX
$6.96B
| $7.15M | 0.08% |
117,257
+2,944
| +3% | +$179K |
|
234
F5
FFIV
$18.7B
| $7.11M | 0.08% |
29,054
-200
| -0.7% | -$48.9K |
|
235
PPL Corp
PPL
$26.4B
| $7.07M | 0.08% |
235,107
-91,328
| -28% | -$2.75M |
|
236
Viatris
VTRS
$12.2B
| $7.06M | 0.08% |
521,658
-38,981
| -7% | -$527K |
|
237
Fifth Third Bancorp
FITB
$30.1B
| $6.94M | 0.08% |
159,345
-122,100
| -43% | -$5.32M |
|
238
Dell
DELL
$82B
| $6.9M | 0.08% |
122,827
-159,760
| -57% | -$8.97M |
|
239
Chubb
CB
$110B
| $6.9M | 0.08% |
35,667
-1,929
| -5% | -$373K |
|
240
CSX Corp
CSX
$60B
| $6.86M | 0.08% |
182,307
-8,421
| -4% | -$317K |
|
241
Republic Services
RSG
$71.5B
| $6.84M | 0.08% |
49,077
+31,600
| +181% | +$4.41M |
|
242
Allstate
ALL
$52.7B
| $6.83M | 0.08% |
58,079
-2,400
| -4% | -$282K |
|
243
Extra Space Storage
EXR
$30.8B
| $6.78M | 0.07% |
29,898
+18,700
| +167% | +$4.24M |
|
244
Conagra Brands
CAG
$9.3B
| $6.77M | 0.07% |
198,177
+5,932
| +3% | +$203K |
|
245
Eaton
ETN
$136B
| $6.75M | 0.07% |
39,083
-77,100
| -66% | -$13.3M |
|
246
Charter Communications
CHTR
$36B
| $6.72M | 0.07% |
10,303
-729
| -7% | -$475K |
|
247
Liberty Global Class C
LBTYK
$4B
| $6.72M | 0.07% |
239,111
+88,607
| +59% | +$2.49M |
|
248
Quest Diagnostics
DGX
$20.4B
| $6.71M | 0.07% |
38,776
+12,387
| +47% | +$2.14M |
|
249
CME Group
CME
$94.3B
| $6.66M | 0.07% |
29,168
-900
| -3% | -$206K |
|
|
DISCK
250
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.61M | 0.07% |
288,553
+30,342
| +12% | +$695K |
|