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 | |
|---|---|---|---|---|---|---|
601
Ingredion
INGR
$8.08B
| $2.1M | 0.02% |
21,719
-866
| -4% | -$83.7K |
|
|
X
602
DELISTED
US Steel
X
| $2.09M | 0.02% |
87,825
-2,917
| -3% | -$69.5K |
|
603
Opendoor
OPEN
$7.74B
| $2.09M | 0.02% |
+143,031
| New | +$2.09M |
|
604
Light & Wonder
LNW
$7.42B
| $2.09M | 0.02% |
31,236
+7,233
| +30% | +$483K |
|
605
Henry Schein
HSIC
$8.43B
| $2.09M | 0.02% |
26,924
-1,300
| -5% | -$101K |
|
606
Fortive
FTV
$16.2B
| $2.09M | 0.02% |
27,330
-900
| -3% | -$68.7K |
|
607
nVent Electric
NVT
$15.3B
| $2.08M | 0.02% |
54,846
-1,700
| -3% | -$64.6K |
|
608
CACI
CACI
$10.7B
| $2.07M | 0.02% |
7,689
-200
| -3% | -$53.8K |
|
609
Southwest Airlines
LUV
$16.3B
| $2.05M | 0.02% |
47,894
-1,600
| -3% | -$68.6K |
|
610
Watts Water Technologies
WTS
$9.29B
| $2.05M | 0.02% |
10,567
-500
| -5% | -$97.1K |
|
611
MaxLinear
MXL
$1.37B
| $2.05M | 0.02% |
27,136
-529
| -2% | -$39.9K |
|
612
WEX
WEX
$5.81B
| $2.04M | 0.02% |
14,557
-435
| -3% | -$61.1K |
|
613
Polaris
PII
$3.29B
| $2.04M | 0.02% |
18,574
-767
| -4% | -$84.3K |
|
614
MDU Resources
MDU
$3.36B
| $2.03M | 0.02% |
172,962
-4,487
| -3% | -$52.6K |
|
615
Northern Trust
NTRS
$24.2B
| $2.03M | 0.02% |
16,949
-447
| -3% | -$53.5K |
|
616
Texas Roadhouse
TXRH
$11B
| $2.03M | 0.02% |
22,688
+611
| +3% | +$54.6K |
|
617
Medpace
MEDP
$13.4B
| $2.02M | 0.02% |
9,298
-33
| -0.4% | -$7.18K |
|
618
Delta Air Lines
DAL
$40.1B
| $2.02M | 0.02% |
51,734
-1,800
| -3% | -$70.4K |
|
|
VG
619
DELISTED
Vonage Holdings Corporation
VG
| $2.02M | 0.02% |
97,186
+2,526
| +3% | +$52.5K |
|
620
Enphase Energy
ENPH
$4.88B
| $2.01M | 0.02% |
11,007
-359
| -3% | -$65.7K |
|
621
VeriSign
VRSN
$26.5B
| $2.01M | 0.02% |
7,904
-400
| -5% | -$102K |
|
622
Dynatrace
DT
$14.4B
| $2M | 0.02% |
33,155
+9,819
| +42% | +$593K |
|
|
DRE
623
DELISTED
Duke Realty Corp.
DRE
| $2M | 0.02% |
30,395
-1,000
| -3% | -$65.6K |
|
624
Glacier Bancorp
GBCI
$5.76B
| $1.99M | 0.02% |
35,089
+3,130
| +10% | +$178K |
|
625
Ashland
ASH
$2.42B
| $1.98M | 0.02% |
18,399
+100
| +0.5% | +$10.8K |
|