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 | |
|---|---|---|---|---|---|---|
651
Semtech
SMTC
$5.29B
| $1.88M | 0.02% |
21,108
-779
| -4% | -$69.3K |
|
652
Exelixis
EXEL
$10.1B
| $1.87M | 0.02% |
102,449
-3,200
| -3% | -$58.5K |
|
653
Ingersoll Rand
IR
$31.9B
| $1.87M | 0.02% |
30,257
-1,000
| -3% | -$61.9K |
|
654
Sonoco
SON
$4.54B
| $1.87M | 0.02% |
32,247
-1,533
| -5% | -$88.8K |
|
655
Thor Industries
THO
$5.83B
| $1.87M | 0.02% |
17,983
-548
| -3% | -$56.9K |
|
|
SRC
656
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.86M | 0.02% |
38,673
-1,200
| -3% | -$57.8K |
|
657
DTE Energy
DTE
$28.2B
| $1.86M | 0.02% |
15,584
-500
| -3% | -$59.8K |
|
658
Idacorp
IDA
$6.76B
| $1.86M | 0.02% |
16,433
-575
| -3% | -$65.2K |
|
|
PDCE
659
DELISTED
PDC Energy, Inc.
PDCE
| $1.86M | 0.02% |
38,168
-2,000
| -5% | -$97.6K |
|
|
FLG
660
Flagstar Financial, Inc.
FLG
$5.24B
| $1.86M | 0.02% |
50,675
-1,567
| -3% | -$57.4K |
|
661
Halozyme
HALO
$8.87B
| $1.85M | 0.02% |
46,098
-1,460
| -3% | -$58.7K |
|
662
EXL Service
EXLS
$6.9B
| $1.85M | 0.02% |
63,895
-3,875
| -6% | -$112K |
|
663
Essex Property Trust
ESS
$17B
| $1.85M | 0.02% |
5,242
-200
| -4% | -$70.4K |
|
664
Curtiss-Wright
CW
$19.3B
| $1.85M | 0.02% |
13,307
-685
| -5% | -$95K |
|
665
Huntington Bancshares
HBAN
$25.9B
| $1.84M | 0.02% |
119,585
-3,587
| -3% | -$55.3K |
|
666
Ameren
AEE
$27.1B
| $1.84M | 0.02% |
20,690
-700
| -3% | -$62.3K |
|
667
Bank OZK
OZK
$5.89B
| $1.84M | 0.02% |
39,487
-1,200
| -3% | -$55.8K |
|
668
Entergy
ETR
$39.5B
| $1.84M | 0.02% |
32,584
-1,000
| -3% | -$56.3K |
|
669
National Storage Affiliates Trust
NSA
$2.45B
| $1.83M | 0.02% |
26,482
-800
| -3% | -$55.4K |
|
670
Rayonier
RYN
$4.04B
| $1.83M | 0.02% |
47,714
-1,471
| -3% | -$56.5K |
|
671
Globus Medical
GMED
$8.05B
| $1.83M | 0.02% |
25,358
-759
| -3% | -$54.8K |
|
|
CCMP
672
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.82M | 0.02% |
9,497
-336
| -3% | -$64.4K |
|
673
Valley National Bancorp
VLY
$5.99B
| $1.81M | 0.02% |
131,874
-4,016
| -3% | -$55.2K |
|
674
FirstEnergy
FE
$25B
| $1.81M | 0.02% |
43,402
-1,500
| -3% | -$62.4K |
|
675
Chemours
CC
$2.44B
| $1.8M | 0.02% |
53,564
-2,254
| -4% | -$75.7K |
|