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 | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$93.4B
| $6.55M | 0.07% |
62,418
-944
| -1% | -$99K |
|
252
Copart
CPRT
$47.1B
| $6.54M | 0.07% |
172,644
-5,692
| -3% | -$216K |
|
253
Owens Corning
OC
$13B
| $6.5M | 0.07% |
71,815
-6,389
| -8% | -$578K |
|
|
SBNY
254
DELISTED
Signature Bank
SBNY
| $6.47M | 0.07% |
20,006
+616
| +3% | +$199K |
|
255
The Mosaic Company
MOS
$10.3B
| $6.45M | 0.07% |
164,119
-79,275
| -33% | -$3.11M |
|
256
Occidental Petroleum
OXY
$44.7B
| $6.43M | 0.07% |
221,809
-24,476
| -10% | -$710K |
|
|
JNPR
257
DELISTED
Juniper Networks
JNPR
| $6.42M | 0.07% |
179,778
-6,907
| -4% | -$247K |
|
258
Citizens Financial Group
CFG
$22.3B
| $6.35M | 0.07% |
134,313
-78,469
| -37% | -$3.71M |
|
259
Truist Financial
TFC
$59.3B
| $6.34M | 0.07% |
108,302
-3,435
| -3% | -$201K |
|
260
Zebra Technologies
ZBRA
$16B
| $6.3M | 0.07% |
10,582
-5,065
| -32% | -$3.01M |
|
261
Intercontinental Exchange
ICE
$99.5B
| $6.24M | 0.07% |
45,645
-1,231
| -3% | -$168K |
|
262
Hershey
HSY
$38B
| $6.24M | 0.07% |
32,261
-3,185
| -9% | -$616K |
|
263
Wabtec
WAB
$32.6B
| $6.23M | 0.07% |
67,617
-10,700
| -14% | -$986K |
|
264
Fox Class A
FOXA
$27.8B
| $6.21M | 0.07% |
168,411
+11,400
| +7% | +$421K |
|
265
Equinix
EQIX
$74.9B
| $6.18M | 0.07% |
7,310
-200
| -3% | -$169K |
|
266
US Bancorp
USB
$75.7B
| $6.14M | 0.07% |
109,231
-3,700
| -3% | -$208K |
|
267
Etsy
ETSY
$5.77B
| $6.09M | 0.07% |
27,814
-894
| -3% | -$196K |
|
268
Edison International
EIX
$20.5B
| $6.09M | 0.07% |
89,186
-200
| -0.2% | -$13.7K |
|
269
Stanley Black & Decker
SWK
$12.1B
| $6.06M | 0.07% |
32,122
+18,600
| +138% | +$3.51M |
|
270
Molina Healthcare
MOH
$9.51B
| $6.03M | 0.07% |
18,954
-695
| -4% | -$221K |
|
271
Cognex
CGNX
$7.49B
| $6.02M | 0.07% |
77,403
-2,300
| -3% | -$179K |
|
272
Norfolk Southern
NSC
$61.8B
| $5.96M | 0.07% |
20,029
-1,033
| -5% | -$308K |
|
273
CDW
CDW
$22B
| $5.9M | 0.06% |
28,801
+400
| +1% | +$81.9K |
|
274
Becton Dickinson
BDX
$54.9B
| $5.89M | 0.06% |
24,017
-945
| -4% | -$232K |
|
275
Southern Company
SO
$99.9B
| $5.88M | 0.06% |
85,719
-2,900
| -3% | -$199K |
|