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 | |
|---|---|---|---|---|---|---|
626
Primerica
PRI
$8.89B
| $1.98M | 0.02% |
12,885
-400
| -3% | -$61.3K |
|
627
Steris
STE
$24.9B
| $1.97M | 0.02% |
8,098
-573
| -7% | -$139K |
|
628
SPS Commerce
SPSC
$4.26B
| $1.97M | 0.02% |
13,827
-540
| -4% | -$76.9K |
|
629
Rogers Corp
ROG
$1.52B
| $1.97M | 0.02% |
7,204
-400
| -5% | -$109K |
|
630
Simpson Manufacturing
SSD
$8.07B
| $1.97M | 0.02% |
14,139
-500
| -3% | -$69.5K |
|
631
SLM Corp
SLM
$6.05B
| $1.96M | 0.02% |
99,532
-9,180
| -8% | -$181K |
|
632
McCormick & Company Non-Voting
MKC
$18.7B
| $1.96M | 0.02% |
20,257
-600
| -3% | -$58K |
|
633
Cousins Properties
CUZ
$4.97B
| $1.96M | 0.02% |
48,551
-1,500
| -3% | -$60.4K |
|
634
Plug Power
PLUG
$1.74B
| $1.95M | 0.02% |
69,164
-106,700
| -61% | -$3.01M |
|
635
Sensata Technologies
ST
$4.69B
| $1.95M | 0.02% |
31,559
+3,112
| +11% | +$192K |
|
636
Goodyear
GT
$2.45B
| $1.94M | 0.02% |
90,907
-2,900
| -3% | -$61.8K |
|
637
Enovis
ENOV
$1.81B
| $1.94M | 0.02% |
24,475
+1,955
| +9% | +$155K |
|
638
Helen of Troy
HELE
$567M
| $1.92M | 0.02% |
7,837
-386
| -5% | -$94.4K |
|
639
VF Corp
VFC
$6.05B
| $1.91M | 0.02% |
26,135
-800
| -3% | -$58.6K |
|
640
Douglas Emmett
DEI
$2.81B
| $1.91M | 0.02% |
57,109
+1,615
| +3% | +$54.1K |
|
641
Onto Innovation
ONTO
$5.3B
| $1.91M | 0.02% |
18,876
-900
| -5% | -$91.1K |
|
642
Diodes
DIOD
$2.52B
| $1.91M | 0.02% |
17,377
+234
| +1% | +$25.7K |
|
643
Skechers
SKX
$9.49B
| $1.9M | 0.02% |
43,820
-1,400
| -3% | -$60.8K |
|
644
Agree Realty
ADC
$8.16B
| $1.89M | 0.02% |
26,536
-947
| -3% | -$67.6K |
|
645
National Fuel Gas
NFG
$7.95B
| $1.89M | 0.02% |
29,614
-900
| -3% | -$57.6K |
|
646
Hanesbrands
HBI
$2.25B
| $1.89M | 0.02% |
113,225
+84,100
| +289% | +$1.41M |
|
647
Cadence Bank
CADE
$6.96B
| $1.89M | 0.02% |
63,452
+31,162
| +97% | +$928K |
|
|
NATI
648
DELISTED
National Instruments Corp
NATI
| $1.88M | 0.02% |
43,140
-1,400
| -3% | -$61.1K |
|
649
Harley-Davidson
HOG
$3.73B
| $1.88M | 0.02% |
49,922
-1,878
| -4% | -$70.8K |
|
|
JBTM
650
JBT Marel Corporation
JBTM
$7.28B
| $1.88M | 0.02% |
12,242
-600
| -5% | -$92.1K |
|