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 | |
|---|---|---|---|---|---|---|
476
Fox Class B
FOX
$25.9B
| $2.81M | 0.03% |
81,908
+6,763
| +9% | +$232K |
|
|
DFS
477
DELISTED
Discover Financial Services
DFS
| $2.8M | 0.03% |
24,266
-800
| -3% | -$92.4K |
|
|
AIRC
478
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.8M | 0.03% |
51,218
-1,600
| -3% | -$87.5K |
|
|
TWTR
479
DELISTED
Twitter, Inc.
TWTR
| $2.79M | 0.03% |
64,623
-2,200
| -3% | -$95.1K |
|
480
First American
FAF
$6.93B
| $2.79M | 0.03% |
35,610
-1,363
| -4% | -$107K |
|
481
American Water Works
AWK
$27.2B
| $2.78M | 0.03% |
14,733
-453
| -3% | -$85.5K |
|
482
First Industrial Realty Trust
FR
$6.97B
| $2.78M | 0.03% |
41,956
-1,525
| -4% | -$101K |
|
483
State Street
STT
$32B
| $2.76M | 0.03% |
29,714
+600
| +2% | +$55.8K |
|
484
Ametek
AME
$44.4B
| $2.76M | 0.03% |
18,734
-600
| -3% | -$88.2K |
|
485
NNN REIT
NNN
$8.17B
| $2.76M | 0.03% |
57,305
-1,800
| -3% | -$86.5K |
|
486
Bruker
BRKR
$4.87B
| $2.74M | 0.03% |
+32,707
| New | +$2.74M |
|
|
STOR
487
DELISTED
STORE Capital Corporation
STOR
| $2.73M | 0.03% |
79,488
-2,500
| -3% | -$86K |
|
488
Silicon Laboratories
SLAB
$4.45B
| $2.73M | 0.03% |
13,200
-1,850
| -12% | -$382K |
|
489
Churchill Downs
CHDN
$6.93B
| $2.72M | 0.03% |
22,604
-600
| -3% | -$72.3K |
|
490
Toll Brothers
TOL
$14.2B
| $2.72M | 0.03% |
37,556
-1,200
| -3% | -$86.9K |
|
491
Affirm
AFRM
$26.5B
| $2.72M | 0.03% |
+27,021
| New | +$2.72M |
|
492
Wyndham Hotels & Resorts
WH
$6.75B
| $2.72M | 0.03% |
30,300
-1,000
| -3% | -$89.6K |
|
493
Public Service Enterprise Group
PEG
$40.9B
| $2.71M | 0.03% |
40,657
-1,400
| -3% | -$93.4K |
|
494
Gentex
GNTX
$6.24B
| $2.71M | 0.03% |
77,615
-3,516
| -4% | -$123K |
|
495
TransDigm Group
TDG
$72.9B
| $2.71M | 0.03% |
4,252
-130
| -3% | -$82.7K |
|
496
Chemed
CHE
$6.67B
| $2.7M | 0.03% |
5,102
-300
| -6% | -$159K |
|
497
Olin
OLN
$3.09B
| $2.69M | 0.03% |
46,822
-1,500
| -3% | -$86.3K |
|
498
Lincoln Electric
LECO
$13.4B
| $2.69M | 0.03% |
19,291
-654
| -3% | -$91.2K |
|
499
Hormel Foods
HRL
$14B
| $2.68M | 0.03% |
54,841
-3,900
| -7% | -$190K |
|
500
Annaly Capital Management
NLY
$14.2B
| $2.66M | 0.03% |
85,138
-6,747
| -7% | -$211K |
|