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 | |
|---|---|---|---|---|---|---|
376
Marriott International Class A Common Stock
MAR
$71.2B
| $3.67M | 0.04% |
22,225
-123
| -0.6% | -$20.3K |
|
377
Darling Ingredients
DAR
$4.95B
| $3.64M | 0.04% |
52,587
-2,155
| -4% | -$149K |
|
378
Rexford Industrial Realty
REXR
$10.1B
| $3.63M | 0.04% |
44,712
-1,400
| -3% | -$114K |
|
379
Aecom
ACM
$16.6B
| $3.62M | 0.04% |
46,845
-2,439
| -5% | -$189K |
|
380
Aptiv
APTV
$17.8B
| $3.62M | 0.04% |
21,949
-700
| -3% | -$115K |
|
381
East-West Bancorp
EWBC
$14.9B
| $3.62M | 0.04% |
45,978
-1,500
| -3% | -$118K |
|
|
CONE
382
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.62M | 0.04% |
40,331
-1,118
| -3% | -$100K |
|
383
Lennox International
LII
$19.6B
| $3.61M | 0.04% |
11,117
-469
| -4% | -$152K |
|
384
Ventas
VTR
$31.5B
| $3.59M | 0.04% |
70,259
+38,847
| +124% | +$1.99M |
|
385
AutoZone
AZO
$71.1B
| $3.58M | 0.04% |
1,709
-100
| -6% | -$210K |
|
386
American Electric Power
AEP
$57.9B
| $3.56M | 0.04% |
40,059
-1,400
| -3% | -$125K |
|
387
Middleby
MIDD
$6.99B
| $3.56M | 0.04% |
18,115
-600
| -3% | -$118K |
|
388
Hilton Worldwide
HLT
$64.2B
| $3.53M | 0.04% |
22,612
-700
| -3% | -$109K |
|
389
Leidos
LDOS
$23.1B
| $3.51M | 0.04% |
39,491
-1,061
| -3% | -$94.3K |
|
390
Baxter International
BAX
$12.3B
| $3.49M | 0.04% |
40,605
-1,500
| -4% | -$129K |
|
391
Toro Company
TTC
$7.68B
| $3.48M | 0.04% |
34,803
-1,378
| -4% | -$138K |
|
|
WRK
392
DELISTED
WestRock Company
WRK
| $3.48M | 0.04% |
78,337
-32,382
| -29% | -$1.44M |
|
393
Loews
L
$19.9B
| $3.47M | 0.04% |
60,143
-44,052
| -42% | -$2.54M |
|
394
Brown-Forman Class B
BF.B
$12.9B
| $3.46M | 0.04% |
47,481
-6,000
| -11% | -$437K |
|
395
SBA Communications
SBAC
$20.8B
| $3.45M | 0.04% |
8,875
-239
| -3% | -$93K |
|
|
SYNH
396
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.45M | 0.04% |
33,632
-1,000
| -3% | -$103K |
|
397
Constellation Brands
STZ
$25.2B
| $3.43M | 0.04% |
13,676
-500
| -4% | -$125K |
|
398
Sempra
SRE
$53.5B
| $3.43M | 0.04% |
51,854
-1,600
| -3% | -$106K |
|
399
Lamar Advertising Co
LAMR
$12.8B
| $3.42M | 0.04% |
28,152
-856
| -3% | -$104K |
|
400
Lattice Semiconductor
LSCC
$9.06B
| $3.42M | 0.04% |
44,319
-1,579
| -3% | -$122K |
|