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 | |
|---|---|---|---|---|---|---|
351
Raymond James Financial
RJF
$33.2B
| $4.05M | 0.04% |
40,292
-17,200
| -30% | -$1.73M |
|
352
Evergy
EVRG
$16.5B
| $4.04M | 0.04% |
58,911
-13,997
| -19% | -$960K |
|
353
Newmont
NEM
$86.2B
| $4.02M | 0.04% |
64,810
-3,185
| -5% | -$198K |
|
354
Chipotle Mexican Grill
CMG
$51.9B
| $3.99M | 0.04% |
114,200
-3,300
| -3% | -$115K |
|
355
NRG Energy
NRG
$31.2B
| $3.99M | 0.04% |
92,518
-25,685
| -22% | -$1.11M |
|
356
Paycom
PAYC
$12.4B
| $3.97M | 0.04% |
9,566
-600
| -6% | -$249K |
|
357
O'Reilly Automotive
ORLY
$89.2B
| $3.94M | 0.04% |
83,580
-3,000
| -3% | -$141K |
|
|
Y
358
DELISTED
Alleghany Corporation
Y
| $3.93M | 0.04% |
5,892
+1,200
| +26% | +$801K |
|
359
Eastman Chemical
EMN
$7.47B
| $3.91M | 0.04% |
32,355
-9,892
| -23% | -$1.2M |
|
360
Essential Utilities
WTRG
$10.6B
| $3.91M | 0.04% |
72,750
-2,487
| -3% | -$134K |
|
361
Take-Two Interactive
TTWO
$45B
| $3.91M | 0.04% |
21,973
-916
| -4% | -$163K |
|
362
Kimberly-Clark
KMB
$42.5B
| $3.9M | 0.04% |
27,312
-900
| -3% | -$129K |
|
|
LSI
363
DELISTED
Life Storage, Inc.
LSI
| $3.89M | 0.04% |
25,388
-800
| -3% | -$123K |
|
364
Targa Resources
TRGP
$35.2B
| $3.87M | 0.04% |
74,123
-2,400
| -3% | -$125K |
|
365
Ciena
CIEN
$18.4B
| $3.87M | 0.04% |
50,280
-2,000
| -4% | -$154K |
|
366
Microchip Technology
MCHP
$34.9B
| $3.86M | 0.04% |
44,388
-1,420
| -3% | -$124K |
|
367
Service Corp International
SCI
$11B
| $3.86M | 0.04% |
54,432
-2,270
| -4% | -$161K |
|
368
Equitable Holdings
EQH
$15.8B
| $3.85M | 0.04% |
117,264
-84,700
| -42% | -$2.78M |
|
369
Veeva Systems
VEEV
$45B
| $3.85M | 0.04% |
15,051
-1,300
| -8% | -$332K |
|
370
Five Below
FIVE
$8.05B
| $3.77M | 0.04% |
18,205
-628
| -3% | -$130K |
|
371
Regal Rexnord
RRX
$9.39B
| $3.75M | 0.04% |
22,032
+8,400
| +62% | +$1.43M |
|
372
Avery Dennison
AVY
$12.8B
| $3.75M | 0.04% |
17,293
-15,600
| -47% | -$3.38M |
|
373
Vistra
VST
$70.9B
| $3.74M | 0.04% |
164,168
-92,073
| -36% | -$2.1M |
|
374
Synaptics
SYNA
$2.67B
| $3.72M | 0.04% |
12,841
+977
| +8% | +$283K |
|
375
Hubbell
HUBB
$23.5B
| $3.69M | 0.04% |
17,699
-577
| -3% | -$120K |
|