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 | |
|---|---|---|---|---|---|---|
576
Emcor
EME
$28.6B
| $2.23M | 0.02% |
17,468
-988
| -5% | -$126K |
|
|
IAA
577
DELISTED
IAA, Inc. Common Stock
IAA
| $2.23M | 0.02% |
43,951
-1,400
| -3% | -$70.9K |
|
578
Landstar System
LSTR
$4.59B
| $2.22M | 0.02% |
12,416
-471
| -4% | -$84.3K |
|
579
Affiliated Managers Group
AMG
$6.7B
| $2.21M | 0.02% |
13,402
-640
| -5% | -$105K |
|
580
Martin Marietta Materials
MLM
$38.1B
| $2.2M | 0.02% |
5,000
-200
| -4% | -$88.1K |
|
581
Chart Industries
GTLS
$8.98B
| $2.19M | 0.02% |
13,731
-600
| -4% | -$95.7K |
|
582
Valvoline
VVV
$5.15B
| $2.19M | 0.02% |
58,649
-2,333
| -4% | -$87K |
|
583
UFP Industries
UFPI
$6B
| $2.19M | 0.02% |
23,749
-1,280
| -5% | -$118K |
|
584
KBR
KBR
$6.38B
| $2.18M | 0.02% |
45,707
-1,647
| -3% | -$78.4K |
|
585
Prosperity Bancshares
PB
$6.44B
| $2.18M | 0.02% |
30,115
-1,000
| -3% | -$72.3K |
|
586
Power Integrations
POWI
$2.56B
| $2.17M | 0.02% |
23,329
-1,200
| -5% | -$111K |
|
587
Canadian Pacific Kansas City
CP
$69.5B
| $2.16M | 0.02% |
+29,959
| New | +$2.16M |
|
588
Zimmer Biomet
ZBH
$20.7B
| $2.16M | 0.02% |
17,471
-515
| -3% | -$63.5K |
|
589
Expedia Group
EXPE
$27.4B
| $2.15M | 0.02% |
11,914
-28,509
| -71% | -$5.15M |
|
590
Post Holdings
POST
$5.76B
| $2.15M | 0.02% |
29,148
-1,278
| -4% | -$94.3K |
|
591
EQT Corp
EQT
$31.8B
| $2.14M | 0.02% |
98,214
+5,700
| +6% | +$124K |
|
592
Synchrony
SYF
$28.3B
| $2.14M | 0.02% |
46,119
+804
| +2% | +$37.3K |
|
593
ScottsMiracle-Gro
SMG
$3.56B
| $2.13M | 0.02% |
13,211
-400
| -3% | -$64.4K |
|
|
COHR
594
DELISTED
Coherent Inc
COHR
| $2.13M | 0.02% |
7,981
-294
| -4% | -$78.4K |
|
595
ASGN Inc
ASGN
$2.33B
| $2.12M | 0.02% |
17,210
-500
| -3% | -$61.7K |
|
596
Encompass Health
EHC
$12.8B
| $2.12M | 0.02% |
40,899
-1,257
| -3% | -$65.2K |
|
597
Oneok
OKE
$46.2B
| $2.12M | 0.02% |
36,118
-1,200
| -3% | -$70.5K |
|
598
First Financial Bankshares
FFIN
$5.13B
| $2.12M | 0.02% |
41,616
-6,300
| -13% | -$320K |
|
599
Dover
DOV
$24.4B
| $2.11M | 0.02% |
11,596
-400
| -3% | -$72.6K |
|
|
BCPC
600
Balchem Corporation
BCPC
$5.17B
| $2.11M | 0.02% |
12,486
-600
| -5% | -$101K |
|