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 | |
|---|---|---|---|---|---|---|
|
AMED
701
DELISTED
Amedisys
AMED
| $1.72M | 0.02% |
10,608
-371
| -3% | -$60.1K |
|
702
NCR Voyix
VYX
$1.73B
| $1.72M | 0.02% |
69,603
-2,241
| -3% | -$55.3K |
|
|
PACW
703
DELISTED
PacWest Bancorp
PACW
| $1.72M | 0.02% |
37,971
-1,200
| -3% | -$54.2K |
|
704
FTI Consulting
FCN
$5.23B
| $1.71M | 0.02% |
11,151
-371
| -3% | -$56.9K |
|
705
MasTec
MTZ
$15B
| $1.71M | 0.02% |
18,537
-500
| -3% | -$46.2K |
|
706
ManpowerGroup
MAN
$1.75B
| $1.71M | 0.02% |
17,545
-966
| -5% | -$94K |
|
707
Vontier
VNT
$6.34B
| $1.7M | 0.02% |
55,180
-1,700
| -3% | -$52.3K |
|
708
Domino's
DPZ
$15.3B
| $1.69M | 0.02% |
2,995
-243
| -8% | -$137K |
|
709
Perrigo
PRGO
$3.04B
| $1.69M | 0.02% |
43,396
-1,400
| -3% | -$54.5K |
|
710
Wintrust Financial
WTFC
$9.17B
| $1.69M | 0.02% |
18,585
-500
| -3% | -$45.4K |
|
711
The Ensign Group
ENSG
$9.59B
| $1.69M | 0.02% |
20,098
-726
| -3% | -$60.9K |
|
712
Fabrinet
FN
$12.9B
| $1.68M | 0.02% |
14,194
-725
| -5% | -$85.9K |
|
713
Walker & Dunlop
WD
$2.93B
| $1.68M | 0.02% |
11,149
-600
| -5% | -$90.5K |
|
714
Coinbase
COIN
$83.2B
| $1.68M | 0.02% |
+6,657
| New | +$1.68M |
|
715
Wingstop
WING
$7.84B
| $1.68M | 0.02% |
9,717
-300
| -3% | -$51.8K |
|
716
QuidelOrtho
QDEL
$2.03B
| $1.68M | 0.02% |
12,410
-609
| -5% | -$82.2K |
|
717
LXP Industrial Trust
LXP
$2.67B
| $1.67M | 0.02% |
106,871
-5,100
| -5% | -$79.6K |
|
718
Globe Life
GL
$11.3B
| $1.67M | 0.02% |
17,789
-1,438
| -7% | -$135K |
|
|
CIT
719
DELISTED
CIT Group Inc.
CIT
| $1.67M | 0.02% |
32,448
-732
| -2% | -$37.6K |
|
720
Kinsale Capital Group
KNSL
$9.92B
| $1.66M | 0.02% |
6,985
-200
| -3% | -$47.6K |
|
721
Avient
AVNT
$3.34B
| $1.66M | 0.02% |
29,681
-925
| -3% | -$51.8K |
|
722
Choice Hotels
CHH
$5.2B
| $1.66M | 0.02% |
10,637
+915
| +9% | +$143K |
|
|
HES
723
DELISTED
Hess
HES
| $1.66M | 0.02% |
22,381
-700
| -3% | -$51.8K |
|
|
CDK
724
DELISTED
CDK Global, Inc.
CDK
| $1.66M | 0.02% |
39,695
-1,200
| -3% | -$50.1K |
|
725
Teledyne Technologies
TDY
$25.6B
| $1.66M | 0.02% |
3,789
-79
| -2% | -$34.5K |
|