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 | |
|---|---|---|---|---|---|---|
726
Cincinnati Financial
CINF
$23.8B
| $1.65M | 0.02% |
14,501
-22,934
| -61% | -$2.61M |
|
727
AutoNation
AN
$8.42B
| $1.65M | 0.02% |
14,133
-459
| -3% | -$53.6K |
|
728
Essent Group
ESNT
$6.24B
| $1.65M | 0.02% |
36,271
-1,699
| -4% | -$77.3K |
|
729
Halliburton
HAL
$19.3B
| $1.65M | 0.02% |
72,084
-2,400
| -3% | -$54.9K |
|
730
Crane NXT
CXT
$3.56B
| $1.65M | 0.02% |
46,591
-1,439
| -3% | -$50.8K |
|
731
Leggett & Platt
LEG
$1.34B
| $1.65M | 0.02% |
40,000
+28,901
| +260% | +$1.19M |
|
732
Apollo Global Management
APO
$78B
| $1.64M | 0.02% |
+22,700
| New | +$1.64M |
|
733
Webster Financial
WBS
$10.3B
| $1.64M | 0.02% |
29,425
-900
| -3% | -$50.3K |
|
734
H.B. Fuller
FUL
$3.33B
| $1.64M | 0.02% |
20,185
-1,000
| -5% | -$81K |
|
735
Genuine Parts
GPC
$19.4B
| $1.64M | 0.02% |
11,660
-400
| -3% | -$56.1K |
|
|
PRFT
736
DELISTED
Perficient Inc
PRFT
| $1.63M | 0.02% |
12,628
-725
| -5% | -$93.8K |
|
737
Caesars Entertainment
CZR
$5.33B
| $1.63M | 0.02% |
17,444
-52,324
| -75% | -$4.9M |
|
738
Unum
UNM
$12.6B
| $1.63M | 0.02% |
66,341
-2,747
| -4% | -$67.5K |
|
739
NeoGenomics
NEO
$966M
| $1.63M | 0.02% |
47,652
+59
| +0.1% | +$2.01K |
|
740
Clean Harbors
CLH
$12.6B
| $1.62M | 0.02% |
16,264
-500
| -3% | -$49.9K |
|
741
Baker Hughes
BKR
$46.3B
| $1.62M | 0.02% |
67,195
-619,874
| -90% | -$14.9M |
|
742
Fidelity National Financial
FNF
$16.2B
| $1.61M | 0.02% |
32,135
-1,352
| -4% | -$67.8K |
|
743
Selective Insurance
SIGI
$4.75B
| $1.61M | 0.02% |
19,677
-455
| -2% | -$37.3K |
|
|
STL
744
DELISTED
Sterling Bancorp
STL
| $1.61M | 0.02% |
62,503
-2,000
| -3% | -$51.6K |
|
745
M&T Bank
MTB
$31B
| $1.6M | 0.02% |
10,447
-291
| -3% | -$44.7K |
|
746
United Bankshares
UBSI
$5.36B
| $1.6M | 0.02% |
44,176
+932
| +2% | +$33.8K |
|
747
Darden Restaurants
DRI
$24.7B
| $1.6M | 0.02% |
10,607
-300
| -3% | -$45.2K |
|
748
CONMED
CNMD
$1.63B
| $1.59M | 0.02% |
11,226
-417
| -4% | -$59.1K |
|
749
Maximus
MMS
$5.08B
| $1.59M | 0.02% |
19,976
-700
| -3% | -$55.8K |
|
750
HF Sinclair
DINO
$9.57B
| $1.59M | 0.02% |
48,479
-1,500
| -3% | -$49.2K |
|