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 | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$14B
| $2.99M | 0.03% |
42,306
-9,917
| -19% | -$702K |
|
452
Interpublic Group of Companies
IPG
$9.7B
| $2.99M | 0.03% |
79,890
-151,861
| -66% | -$5.69M |
|
453
BJs Wholesale Club
BJ
$12.9B
| $2.99M | 0.03% |
44,659
-1,571
| -3% | -$105K |
|
454
Tetra Tech
TTEK
$9.48B
| $2.99M | 0.03% |
87,890
-3,360
| -4% | -$114K |
|
455
Match Group
MTCH
$9.13B
| $2.97M | 0.03% |
22,475
-2,525
| -10% | -$334K |
|
456
TopBuild
BLD
$12B
| $2.96M | 0.03% |
10,732
-405
| -4% | -$112K |
|
|
FRC
457
DELISTED
First Republic Bank
FRC
| $2.95M | 0.03% |
14,262
-431
| -3% | -$89K |
|
458
American Financial Group
AFG
$11.6B
| $2.94M | 0.03% |
21,434
-1,777
| -8% | -$244K |
|
459
Welltower
WELL
$112B
| $2.94M | 0.03% |
34,295
-663
| -2% | -$56.9K |
|
460
Xcel Energy
XEL
$43.1B
| $2.94M | 0.03% |
43,390
-1,500
| -3% | -$102K |
|
461
Avis
CAR
$5.53B
| $2.93M | 0.03% |
14,108
-1,680
| -11% | -$348K |
|
462
Lithia Motors
LAD
$8.79B
| $2.92M | 0.03% |
9,829
-183
| -2% | -$54.3K |
|
463
First Horizon
FHN
$11.5B
| $2.91M | 0.03% |
178,264
-5,600
| -3% | -$91.4K |
|
464
GXO Logistics
GXO
$5.87B
| $2.91M | 0.03% |
31,986
-971
| -3% | -$88.2K |
|
465
Saia
SAIA
$8.35B
| $2.89M | 0.03% |
8,570
+2,640
| +45% | +$890K |
|
466
AvalonBay Communities
AVB
$27.9B
| $2.87M | 0.03% |
11,354
-334
| -3% | -$84.4K |
|
467
BCE
BCE
$22.6B
| $2.86M | 0.03% |
+54,900
| New | +$2.86M |
|
468
ITT
ITT
$13.9B
| $2.86M | 0.03% |
27,985
-1,101
| -4% | -$113K |
|
469
Tenet Healthcare
THC
$17.1B
| $2.84M | 0.03% |
34,796
-1,164
| -3% | -$95.1K |
|
470
Cable One
CABO
$970M
| $2.84M | 0.03% |
1,610
-220
| -12% | -$388K |
|
471
Avantor
AVTR
$8.86B
| $2.83M | 0.03% |
67,064
-3,900
| -5% | -$164K |
|
472
First Solar
FSLR
$22.2B
| $2.83M | 0.03% |
32,418
-571
| -2% | -$49.8K |
|
|
ANSS
473
DELISTED
Ansys
ANSS
| $2.83M | 0.03% |
7,042
-200
| -3% | -$80.2K |
|
474
C.H. Robinson
CHRW
$15.4B
| $2.82M | 0.03% |
26,215
-1,164
| -4% | -$125K |
|
475
Invesco
IVZ
$10B
| $2.81M | 0.03% |
122,109
-131,481
| -52% | -$3.03M |
|