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 | |
|---|---|---|---|---|---|---|
676
Mine Safety
MSA
$6.63B
| $1.79M | 0.02% |
11,862
-400
| -3% | -$60.4K |
|
677
KeyCorp
KEY
$21.1B
| $1.79M | 0.02% |
77,342
-2,700
| -3% | -$62.5K |
|
678
Signet Jewelers
SIG
$3.75B
| $1.79M | 0.02% |
20,544
-635
| -3% | -$55.3K |
|
|
CTLT
679
DELISTED
CATALENT, INC.
CTLT
| $1.79M | 0.02% |
13,969
-238
| -2% | -$30.5K |
|
680
Range Resources
RRC
$8.3B
| $1.78M | 0.02% |
99,973
-4,700
| -4% | -$83.8K |
|
|
SRCL
681
DELISTED
Stericycle Inc
SRCL
| $1.78M | 0.02% |
29,904
-1,000
| -3% | -$59.6K |
|
|
SWN
682
DELISTED
Southwestern Energy Company
SWN
| $1.78M | 0.02% |
381,116
+120,156
| +46% | +$560K |
|
683
Iridium Communications
IRDM
$1.95B
| $1.77M | 0.02% |
42,964
-1,114
| -3% | -$46K |
|
684
Acadia Healthcare
ACHC
$1.94B
| $1.77M | 0.02% |
29,209
-821
| -3% | -$49.8K |
|
685
Flowers Foods
FLO
$3.02B
| $1.77M | 0.02% |
64,511
-1,600
| -2% | -$43.9K |
|
686
Meritage Homes
MTH
$5.77B
| $1.77M | 0.02% |
29,002
-1,400
| -5% | -$85.4K |
|
687
DaVita
DVA
$9.46B
| $1.77M | 0.02% |
15,548
-2,748
| -15% | -$313K |
|
688
Evercore
EVR
$13.3B
| $1.75M | 0.02% |
12,879
-916
| -7% | -$124K |
|
689
Xylem
XYL
$33.5B
| $1.75M | 0.02% |
14,585
-429
| -3% | -$51.4K |
|
690
Boyd Gaming
BYD
$6.84B
| $1.75M | 0.02% |
26,634
-417
| -2% | -$27.3K |
|
691
Trupanion
TRUP
$1.86B
| $1.75M | 0.02% |
13,220
-313
| -2% | -$41.3K |
|
692
Clorox
CLX
$15.1B
| $1.74M | 0.02% |
9,985
-17,775
| -64% | -$3.1M |
|
693
Voya Financial
VOYA
$7.39B
| $1.74M | 0.02% |
26,200
+4,627
| +21% | +$307K |
|
694
Cirrus Logic
CRUS
$5.91B
| $1.73M | 0.02% |
18,837
-500
| -3% | -$46K |
|
695
Ziff Davis
ZD
$1.5B
| $1.73M | 0.02% |
15,630
-831
| -5% | -$92.1K |
|
696
Digital Turbine
APPS
$494M
| $1.73M | 0.02% |
28,390
+9,144
| +48% | +$558K |
|
697
CarMax
KMX
$8.88B
| $1.73M | 0.02% |
13,260
-400
| -3% | -$52.1K |
|
698
Valmont Industries
VMI
$7.45B
| $1.73M | 0.02% |
6,894
-288
| -4% | -$72.1K |
|
699
Broadridge
BR
$29.8B
| $1.72M | 0.02% |
9,431
-13,760
| -59% | -$2.52M |
|
700
NOV
NOV
$4.94B
| $1.72M | 0.02% |
126,832
-38,716
| -23% | -$525K |
|