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 | |
|---|---|---|---|---|---|---|
401
Celanese
CE
$4.99B
| $3.41M | 0.04% |
20,297
+11,000
| +118% | +$1.85M |
|
|
AZPN
402
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.36M | 0.04% |
22,078
-842
| -4% | -$128K |
|
403
Watsco
WSO
$16.1B
| $3.36M | 0.04% |
10,725
-315
| -3% | -$98.6K |
|
404
Coterra Energy
CTRA
$18.5B
| $3.36M | 0.04% |
176,566
+143,035
| +427% | +$2.72M |
|
405
Axon Enterprise
AXON
$59.6B
| $3.35M | 0.04% |
21,352
-449
| -2% | -$70.5K |
|
406
Reliance Steel & Aluminium
RS
$15.7B
| $3.35M | 0.04% |
20,625
-809
| -4% | -$131K |
|
407
Alcoa
AA
$8.22B
| $3.34M | 0.04% |
+56,000
| New | +$3.34M |
|
408
Yum! Brands
YUM
$41.1B
| $3.34M | 0.04% |
24,018
-925
| -4% | -$128K |
|
409
Parker-Hannifin
PH
$98.1B
| $3.33M | 0.04% |
10,480
-327
| -3% | -$104K |
|
410
IDEX
IEX
$12.2B
| $3.33M | 0.04% |
14,104
-974
| -6% | -$230K |
|
411
General Mills
GIS
$27B
| $3.33M | 0.04% |
49,387
-1,700
| -3% | -$115K |
|
412
PPG Industries
PPG
$25B
| $3.33M | 0.04% |
19,286
-600
| -3% | -$103K |
|
413
Marathon Petroleum
MPC
$55.7B
| $3.31M | 0.04% |
51,764
-1,574
| -3% | -$101K |
|
414
Ross Stores
ROST
$49B
| $3.31M | 0.04% |
28,971
-900
| -3% | -$103K |
|
415
Jabil
JBL
$23.2B
| $3.3M | 0.04% |
46,897
-1,945
| -4% | -$137K |
|
416
Deckers Outdoor
DECK
$17.2B
| $3.3M | 0.04% |
53,976
-2,166
| -4% | -$132K |
|
417
Sysco
SYY
$38.4B
| $3.26M | 0.04% |
41,437
-1,400
| -3% | -$110K |
|
|
DISCA
418
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.25M | 0.04% |
138,246
+20,411
| +17% | +$480K |
|
|
ABMD
419
DELISTED
Abiomed Inc
ABMD
| $3.25M | 0.04% |
9,050
-78
| -0.9% | -$28K |
|
420
Cleveland-Cliffs
CLF
$5.83B
| $3.25M | 0.04% |
149,245
-5,607
| -4% | -$122K |
|
421
JB Hunt Transport Services
JBHT
$13.4B
| $3.22M | 0.04% |
15,770
-1,000
| -6% | -$204K |
|
422
Penumbra
PEN
$10.8B
| $3.22M | 0.04% |
11,214
-287
| -2% | -$82.5K |
|
423
MarketAxess Holdings
MKTX
$7.09B
| $3.22M | 0.04% |
7,832
-685
| -8% | -$282K |
|
424
Capri Holdings
CPRI
$2.57B
| $3.21M | 0.04% |
49,412
-1,500
| -3% | -$97.4K |
|
425
Realty Income
O
$54.8B
| $3.2M | 0.04% |
44,759
+12,600
| +39% | +$902K |
|