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 | |
|---|---|---|---|---|---|---|
551
Marriott Vacations Worldwide
VAC
$2.75B
| $2.33M | 0.03% |
13,789
-500
| -3% | -$84.5K |
|
552
AGCO
AGCO
$8.15B
| $2.33M | 0.03% |
20,075
-700
| -3% | -$81.2K |
|
553
Coherent
COHR
$16.1B
| $2.33M | 0.03% |
34,085
-1,200
| -3% | -$82K |
|
554
Sunrun
RUN
$3.69B
| $2.33M | 0.03% |
67,864
+1,938
| +3% | +$66.5K |
|
555
Cullen/Frost Bankers
CFR
$8.23B
| $2.33M | 0.03% |
18,460
-500
| -3% | -$63K |
|
556
Universal Display
OLED
$6.57B
| $2.32M | 0.03% |
14,084
-412
| -3% | -$68K |
|
557
Alexandria Real Estate Equities
ARE
$14.5B
| $2.32M | 0.03% |
10,420
-400
| -4% | -$89.2K |
|
558
Fox Factory Holding Corp
FOXF
$1.2B
| $2.32M | 0.03% |
13,653
-450
| -3% | -$76.5K |
|
559
Atmos Energy
ATO
$26.7B
| $2.32M | 0.03% |
22,139
+11,200
| +102% | +$1.17M |
|
560
A.O. Smith
AOS
$10.4B
| $2.32M | 0.03% |
27,002
-1,494
| -5% | -$128K |
|
561
Kilroy Realty
KRC
$5.08B
| $2.3M | 0.03% |
34,656
-1,000
| -3% | -$66.5K |
|
562
Performance Food Group
PFGC
$16.6B
| $2.29M | 0.03% |
49,921
-7,603
| -13% | -$349K |
|
563
DoorDash
DASH
$111B
| $2.29M | 0.03% |
+15,387
| New | +$2.29M |
|
564
Synovus
SNV
$7.19B
| $2.28M | 0.03% |
47,519
-1,500
| -3% | -$71.8K |
|
565
Old Republic International
ORI
$10.1B
| $2.27M | 0.03% |
92,332
-3,107
| -3% | -$76.4K |
|
566
Arrowhead Research
ARWR
$4.11B
| $2.26M | 0.02% |
34,120
-986
| -3% | -$65.4K |
|
567
Interactive Brokers
IBKR
$28.2B
| $2.26M | 0.02% |
113,712
+4,800
| +4% | +$95.3K |
|
568
Woodward
WWD
$14.4B
| $2.26M | 0.02% |
20,604
+826
| +4% | +$90.4K |
|
569
Eagle Materials
EXP
$7.7B
| $2.25M | 0.02% |
13,530
-708
| -5% | -$118K |
|
570
Trimble
TRMB
$19.7B
| $2.25M | 0.02% |
25,823
-53,400
| -67% | -$4.66M |
|
571
Royal Gold
RGLD
$12.5B
| $2.24M | 0.02% |
21,329
-749
| -3% | -$78.8K |
|
572
AGNC Investment
AGNC
$10.8B
| $2.24M | 0.02% |
148,782
-5,148
| -3% | -$77.4K |
|
573
Vulcan Materials
VMC
$39.9B
| $2.23M | 0.02% |
10,763
-300
| -3% | -$62.3K |
|
|
CERN
574
DELISTED
Cerner Corp
CERN
| $2.23M | 0.02% |
24,014
-1,482
| -6% | -$138K |
|
575
AMN Healthcare
AMN
$727M
| $2.23M | 0.02% |
18,187
-918
| -5% | -$112K |
|