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 | |
|---|---|---|---|---|---|---|
501
Macy's
M
$4.67B
| $2.66M | 0.03% |
101,525
-23,317
| -19% | -$610K |
|
502
Dollar Tree
DLTR
$20.3B
| $2.64M | 0.03% |
18,815
-600
| -3% | -$84.3K |
|
503
Neurocrine Biosciences
NBIX
$14.2B
| $2.64M | 0.03% |
31,045
-793
| -2% | -$67.5K |
|
504
AptarGroup
ATR
$9.03B
| $2.63M | 0.03% |
21,449
-700
| -3% | -$85.7K |
|
505
New York Times
NYT
$9.53B
| $2.62M | 0.03% |
54,271
+5,527
| +11% | +$267K |
|
506
Lumentum
LITE
$11.5B
| $2.61M | 0.03% |
24,666
-870
| -3% | -$92K |
|
|
ACC
507
DELISTED
American Campus Communities, Inc.
ACC
| $2.59M | 0.03% |
45,209
-1,194
| -3% | -$68.4K |
|
508
RenaissanceRe
RNR
$11.5B
| $2.59M | 0.03% |
15,286
-1,436
| -9% | -$243K |
|
509
Phillips 66
PSX
$53.6B
| $2.58M | 0.03% |
35,560
-1,100
| -3% | -$79.7K |
|
510
Williams Companies
WMB
$72.5B
| $2.56M | 0.03% |
98,448
-3,300
| -3% | -$85.9K |
|
511
Ball Corp
BALL
$13.9B
| $2.56M | 0.03% |
26,561
-800
| -3% | -$77K |
|
512
Brunswick
BC
$4.36B
| $2.54M | 0.03% |
25,202
-989
| -4% | -$99.6K |
|
513
Equity Residential
EQR
$25.5B
| $2.53M | 0.03% |
27,907
-900
| -3% | -$81.5K |
|
514
Littelfuse
LFUS
$6.72B
| $2.52M | 0.03% |
8,003
-255
| -3% | -$80.2K |
|
515
Oshkosh
OSK
$8.88B
| $2.52M | 0.03% |
22,316
-777
| -3% | -$87.6K |
|
516
Eversource Energy
ES
$24.1B
| $2.51M | 0.03% |
27,607
-900
| -3% | -$81.9K |
|
517
Allegion
ALLE
$15.2B
| $2.51M | 0.03% |
18,950
+100
| +0.5% | +$13.2K |
|
518
Kohl's
KSS
$1.81B
| $2.51M | 0.03% |
50,779
-1,767
| -3% | -$87.3K |
|
519
OGE Energy
OGE
$8.9B
| $2.5M | 0.03% |
65,118
-2,170
| -3% | -$83.3K |
|
520
WEC Energy
WEC
$35.3B
| $2.5M | 0.03% |
25,740
-567
| -2% | -$55K |
|
521
Commerce Bancshares
CBSH
$8.02B
| $2.5M | 0.03% |
42,060
-1,050
| -2% | -$62.4K |
|
522
Willis Towers Watson
WTW
$33.2B
| $2.49M | 0.03% |
10,491
-300
| -3% | -$71.3K |
|
523
Azenta
AZTA
$1.43B
| $2.49M | 0.03% |
24,159
-626
| -3% | -$64.5K |
|
524
Jefferies Financial Group
JEF
$13.9B
| $2.49M | 0.03% |
67,085
-3,373
| -5% | -$125K |
|
525
Valero Energy
VLO
$49B
| $2.49M | 0.03% |
33,120
-1,100
| -3% | -$82.6K |
|