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 | |
|---|---|---|---|---|---|---|
526
Jack Henry & Associates
JKHY
$11.8B
| $2.48M | 0.03% |
14,842
-1,100
| -7% | -$184K |
|
527
XPO
XPO
$15.8B
| $2.47M | 0.03% |
53,750
-3,790
| -7% | -$174K |
|
528
Concentrix
CNXC
$3.4B
| $2.47M | 0.03% |
13,841
-162
| -1% | -$28.9K |
|
529
Crocs
CROX
$4.42B
| $2.47M | 0.03% |
19,261
-1,702
| -8% | -$218K |
|
530
Labcorp
LH
$23.2B
| $2.47M | 0.03% |
9,135
-349
| -4% | -$94.2K |
|
531
Brixmor Property Group
BRX
$8.6B
| $2.47M | 0.03% |
97,018
-3,000
| -3% | -$76.2K |
|
532
Entegris
ENTG
$12.6B
| $2.47M | 0.03% |
+17,789
| New | +$2.47M |
|
533
Acuity Brands
AYI
$10.4B
| $2.46M | 0.03% |
11,610
-339
| -3% | -$71.8K |
|
534
Dick's Sporting Goods
DKS
$20.7B
| $2.45M | 0.03% |
21,285
-785
| -4% | -$90.3K |
|
535
Donaldson
DCI
$9.51B
| $2.44M | 0.03% |
41,243
-1,300
| -3% | -$77K |
|
536
Mattel
MAT
$5.8B
| $2.44M | 0.03% |
113,276
-3,600
| -3% | -$77.6K |
|
537
Innovative Industrial Properties
IIPR
$1.6B
| $2.43M | 0.03% |
9,238
-484
| -5% | -$127K |
|
538
Louisiana-Pacific
LPX
$6.81B
| $2.42M | 0.03% |
30,944
-3,476
| -10% | -$272K |
|
539
Reinsurance Group of America
RGA
$12.9B
| $2.42M | 0.03% |
22,092
-754
| -3% | -$82.6K |
|
540
Omega Healthcare
OHI
$12.5B
| $2.4M | 0.03% |
81,160
-36,800
| -31% | -$1.09M |
|
541
Stifel
SF
$11.8B
| $2.4M | 0.03% |
34,064
-1,312
| -4% | -$92.4K |
|
|
HZNP
542
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.38M | 0.03% |
22,063
-7,600
| -26% | -$819K |
|
543
Casey's General Stores
CASY
$20.6B
| $2.38M | 0.03% |
12,040
-400
| -3% | -$78.9K |
|
544
Envista
NVST
$3.59B
| $2.36M | 0.03% |
52,412
-1,700
| -3% | -$76.6K |
|
545
Pinnacle Financial Partners
PNFP
$7.59B
| $2.36M | 0.03% |
24,699
-800
| -3% | -$76.4K |
|
546
Exponent
EXPO
$3.58B
| $2.36M | 0.03% |
20,180
-879
| -4% | -$103K |
|
547
Yeti Holdings
YETI
$2.98B
| $2.36M | 0.03% |
28,429
-795
| -3% | -$65.9K |
|
548
Janus Henderson
JHG
$7.08B
| $2.35M | 0.03% |
56,012
-1,472
| -3% | -$61.7K |
|
549
Liberty Global Class A
LBTYA
$4.07B
| $2.35M | 0.03% |
84,662
+28,819
| +52% | +$800K |
|
550
Franklin Resources
BEN
$12.9B
| $2.34M | 0.03% |
69,724
-1,200
| -2% | -$40.2K |
|