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 | |
|---|---|---|---|---|---|---|
326
Western Union
WU
$2.79B
| $4.54M | 0.05% |
254,309
+129,500
| +104% | +$2.31M |
|
327
Dollar General
DG
$23B
| $4.52M | 0.05% |
19,176
-600
| -3% | -$141K |
|
328
Revvity
RVTY
$10B
| $4.5M | 0.05% |
22,381
+13,000
| +139% | +$2.61M |
|
329
Nordson
NDSN
$12.7B
| $4.49M | 0.05% |
17,593
-529
| -3% | -$135K |
|
330
Ally Financial
ALLY
$12.7B
| $4.47M | 0.05% |
93,965
-84,753
| -47% | -$4.04M |
|
331
Zscaler
ZS
$44B
| $4.46M | 0.05% |
+13,887
| New | +$4.46M |
|
332
Repligen
RGEN
$6.79B
| $4.46M | 0.05% |
16,830
-327
| -2% | -$86.6K |
|
333
Cheniere Energy
LNG
$51.5B
| $4.44M | 0.05% |
43,789
+869
| +2% | +$88.1K |
|
334
Jones Lang LaSalle
JLL
$14.8B
| $4.44M | 0.05% |
16,479
-500
| -3% | -$135K |
|
335
Graco
GGG
$14.2B
| $4.4M | 0.05% |
54,584
-1,700
| -3% | -$137K |
|
336
IQVIA
IQV
$32.2B
| $4.38M | 0.05% |
15,539
-500
| -3% | -$141K |
|
337
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.36M | 0.05% |
34,223
| – | – |
|
338
Cooper Companies
COO
$13.6B
| $4.34M | 0.05% |
41,464
-908
| -2% | -$95.1K |
|
339
Ulta Beauty
ULTA
$23B
| $4.32M | 0.05% |
10,473
+5,888
| +128% | +$2.43M |
|
340
RPM International
RPM
$16.1B
| $4.26M | 0.05% |
42,158
-1,546
| -4% | -$156K |
|
341
Carlisle Companies
CSL
$16.8B
| $4.21M | 0.05% |
16,955
-617
| -4% | -$153K |
|
|
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
| $4.2M | 0.05% |
63,138
-2,700
| -4% | -$180K |
|
343
Bath & Body Works
BBWI
$5.82B
| $4.19M | 0.05% |
60,079
-41,400
| -41% | -$2.89M |
|
344
Roper Technologies
ROP
$55.9B
| $4.19M | 0.05% |
8,512
-300
| -3% | -$148K |
|
345
Wolfspeed
WOLF
$285M
| $4.17M | 0.05% |
+37,326
| New | +$4.17M |
|
346
AMC Entertainment Holdings
AMC
$1.44B
| $4.16M | 0.05% |
+15,290
| New | +$4.16M |
|
347
Williams-Sonoma
WSM
$24.7B
| $4.13M | 0.05% |
48,826
-2,578
| -5% | -$218K |
|
348
Garmin
GRMN
$46.1B
| $4.13M | 0.05% |
30,300
-908
| -3% | -$124K |
|
349
NVR
NVR
$23.6B
| $4.08M | 0.05% |
691
-49
| -7% | -$290K |
|
350
Digital Realty Trust
DLR
$55.9B
| $4.06M | 0.04% |
22,954
-700
| -3% | -$124K |
|