OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+8.32%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.91B
AUM Growth
+$485M
(+5.8%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,629
New
32
Increased
702
Reduced
286
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$68.7M |
| 2 |
JPMorgan Chase
JPM
|
+$63.6M |
| 3 |
Walt Disney
DIS
|
+$62.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$60.9M |
| 5 |
Bank of America
BAC
|
+$58.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$70.1M |
| 2 |
NVIDIA
NVDA
|
+$69.7M |
| 3 |
Amazon
AMZN
|
+$60.8M |
| 4 |
Apple
AAPL
|
+$57.9M |
| 5 |
Nike
NKE
|
+$44.8M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hubbell
HUBB
$23.2B
| $3.45M | 0.04% |
18,459
+457
| +3% | +$85.4K |
|
402
NovoCure
NVCR
$1.42B
| $3.44M | 0.04% |
15,500
+2,895
| +23% | +$642K |
|
403
Universal Health Services
UHS
$11.9B
| $3.44M | 0.04% |
23,481
-360
| -2% | -$52.7K |
|
404
DexCom
DXCM
$30.7B
| $3.43M | 0.04% |
32,132
+400
| +1% | +$42.7K |
|
405
Jones Lang LaSalle
JLL
$14.5B
| $3.41M | 0.04% |
17,444
+430
| +3% | +$84.1K |
|
406
Baxter International
BAX
$12.6B
| $3.41M | 0.04% |
42,330
| – | – |
|
407
Carlisle Companies
CSL
$16.3B
| $3.41M | 0.04% |
17,804
+65
| +0.4% | +$12.4K |
|
|
DISCA
408
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.4M | 0.04% |
110,843
-5,550
| -5% | -$170K |
|
409
O'Reilly Automotive
ORLY
$90.7B
| $3.39M | 0.04% |
89,805
| – | – |
|
410
Cleveland-Cliffs
CLF
$5.35B
| $3.38M | 0.04% |
156,895
+56,895
| +57% | +$1.23M |
|
411
IDEX
IEX
$12.2B
| $3.37M | 0.04% |
15,309
+1,170
| +8% | +$257K |
|
412
Microchip Technology
MCHP
$34.9B
| $3.36M | 0.04% |
44,920
+1,572
| +4% | +$118K |
|
413
PPG Industries
PPG
$24.7B
| $3.36M | 0.04% |
19,786
+203
| +1% | +$34.5K |
|
414
MKS Inc. Common Stock
MKSI
$7.27B
| $3.35M | 0.04% |
18,830
+541
| +3% | +$96.3K |
|
415
U-Haul Holding Co
UHAL
$10.9B
| $3.35M | 0.04% |
56,820
+26,730
| +89% | +$1.58M |
|
416
Constellation Brands
STZ
$25.7B
| $3.32M | 0.04% |
14,176
+176
| +1% | +$41.2K |
|
417
Sysco
SYY
$38.7B
| $3.31M | 0.04% |
42,620
+162
| +0.4% | +$12.6K |
|
418
Parker-Hannifin
PH
$95.7B
| $3.31M | 0.04% |
10,777
+56
| +0.5% | +$17.2K |
|
419
Middleby
MIDD
$7.03B
| $3.29M | 0.04% |
18,962
+468
| +3% | +$81.1K |
|
420
Reliance Steel & Aluminium
RS
$15.4B
| $3.28M | 0.04% |
21,717
+604
| +3% | +$91.1K |
|
421
Marathon Petroleum
MPC
$55.7B
| $3.27M | 0.04% |
54,142
| – | – |
|
422
First Horizon
FHN
$11.6B
| $3.26M | 0.04% |
188,845
+5,867
| +3% | +$101K |
|
423
Universal Display
OLED
$6.64B
| $3.25M | 0.04% |
14,619
+395
| +3% | +$87.8K |
|
424
Quest Diagnostics
DGX
$20.4B
| $3.23M | 0.04% |
24,453
+13,230
| +118% | +$1.75M |
|
425
Watsco
WSO
$16.3B
| $3.21M | 0.04% |
11,186
+277
| +3% | +$79.4K |
|