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 | |
|---|---|---|---|---|---|---|
426
Manhattan Associates
MANH
$13B
| $3.2M | 0.04% |
20,602
-783
| -4% | -$122K |
|
427
MGM Resorts International
MGM
$9.72B
| $3.18M | 0.04% |
70,743
-30,910
| -30% | -$1.39M |
|
428
Travelers Companies
TRV
$61.8B
| $3.17M | 0.03% |
20,281
-718
| -3% | -$112K |
|
429
Mettler-Toledo International
MTD
$26.3B
| $3.14M | 0.03% |
1,852
-3,571
| -66% | -$6.06M |
|
430
Universal Health Services
UHS
$11.9B
| $3.14M | 0.03% |
24,238
-243
| -1% | -$31.5K |
|
431
Huntington Ingalls Industries
HII
$10.8B
| $3.14M | 0.03% |
16,822
-900
| -5% | -$168K |
|
432
MKS Inc. Common Stock
MKSI
$7.62B
| $3.14M | 0.03% |
18,034
-626
| -3% | -$109K |
|
433
United Therapeutics
UTHR
$18B
| $3.14M | 0.03% |
14,521
-556
| -4% | -$120K |
|
434
Cboe Global Markets
CBOE
$24.7B
| $3.12M | 0.03% |
23,959
+15,026
| +168% | +$1.96M |
|
435
Tandem Diabetes Care
TNDM
$857M
| $3.08M | 0.03% |
20,483
-613
| -3% | -$92.3K |
|
436
U-Haul Holding Co
UHAL
$11B
| $3.06M | 0.03% |
42,190
-16,630
| -28% | -$1.21M |
|
437
Everest Group
EG
$14.4B
| $3.06M | 0.03% |
11,165
+700
| +7% | +$192K |
|
438
International Flavors & Fragrances
IFF
$16.7B
| $3.05M | 0.03% |
20,249
-600
| -3% | -$90.4K |
|
439
Archer Daniels Midland
ADM
$29.3B
| $3.05M | 0.03% |
45,125
-96,525
| -68% | -$6.52M |
|
440
Electronic Arts
EA
$42.8B
| $3.05M | 0.03% |
23,121
-35,046
| -60% | -$4.62M |
|
441
RH
RH
$4.26B
| $3.04M | 0.03% |
5,676
+11
| +0.2% | +$5.9K |
|
442
SEI Investments
SEIC
$10.8B
| $3.03M | 0.03% |
49,720
-6,851
| -12% | -$418K |
|
443
Genpact
G
$7.5B
| $3.03M | 0.03% |
57,024
-1,800
| -3% | -$95.5K |
|
444
Omnicell
OMCL
$1.48B
| $3.02M | 0.03% |
16,740
-648
| -4% | -$117K |
|
445
Otis Worldwide
OTIS
$35B
| $3.02M | 0.03% |
34,661
+850
| +3% | +$74K |
|
446
Paylocity
PCTY
$9.42B
| $3.02M | 0.03% |
12,773
+100
| +0.8% | +$23.6K |
|
447
GameStop
GME
$10.8B
| $3.01M | 0.03% |
81,100
+35,304
| +77% | +$1.31M |
|
|
SGI
448
Somnigroup International Inc.
SGI
$18B
| $3M | 0.03% |
63,820
+2,090
| +3% | +$98.3K |
|
449
Verisk Analytics
VRSK
$37B
| $3M | 0.03% |
13,116
-474
| -3% | -$108K |
|
450
EastGroup Properties
EGP
$8.81B
| $3M | 0.03% |
13,155
-75
| -0.6% | -$17.1K |
|