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 | |
|---|---|---|---|---|---|---|
751
MGIC Investment
MTG
$6.67B
| $1.59M | 0.02% |
110,218
-3,675
| -3% | -$53K |
|
752
Neogen
NEOG
$1.25B
| $1.59M | 0.02% |
34,967
-1,000
| -3% | -$45.4K |
|
753
Integra LifeSciences
IART
$1.21B
| $1.58M | 0.02% |
23,640
-250
| -1% | -$16.8K |
|
754
Saic
SAIC
$4.9B
| $1.58M | 0.02% |
18,919
-600
| -3% | -$50.1K |
|
755
Hologic
HOLX
$14.8B
| $1.58M | 0.02% |
20,611
-927
| -4% | -$71K |
|
756
Korn Ferry
KFY
$3.93B
| $1.58M | 0.02% |
20,799
-1,000
| -5% | -$75.7K |
|
757
Healthpeak Properties
DOC
$12.6B
| $1.57M | 0.02% |
43,623
-1,500
| -3% | -$54.1K |
|
|
MIME
758
DELISTED
Mimecast Limited
MIME
| $1.57M | 0.02% |
19,777
-700
| -3% | -$55.7K |
|
759
AES
AES
$9.15B
| $1.57M | 0.02% |
64,704
-100,778
| -61% | -$2.45M |
|
|
UNVR
760
DELISTED
Univar Solutions Inc.
UNVR
| $1.57M | 0.02% |
55,431
-1,700
| -3% | -$48.2K |
|
761
Matador Resources
MTDR
$6.05B
| $1.57M | 0.02% |
42,514
-2,000
| -4% | -$73.9K |
|
762
SL Green Realty
SLG
$4.5B
| $1.56M | 0.02% |
21,148
-1,295
| -6% | -$95.7K |
|
763
Timken Company
TKR
$5.51B
| $1.56M | 0.02% |
22,559
-456
| -2% | -$31.6K |
|
764
Viavi Solutions
VIAV
$2.74B
| $1.56M | 0.02% |
88,429
-4,200
| -5% | -$74K |
|
765
Community Bank
CBU
$3.15B
| $1.55M | 0.02% |
20,847
-1,000
| -5% | -$74.5K |
|
766
Boston Beer
SAM
$2.4B
| $1.55M | 0.02% |
3,072
-1,160
| -27% | -$586K |
|
767
Akamai
AKAM
$11.4B
| $1.55M | 0.02% |
13,248
-400
| -3% | -$46.8K |
|
768
Travel + Leisure Co
TNL
$4.11B
| $1.55M | 0.02% |
27,985
-900
| -3% | -$49.8K |
|
769
TD Synnex
SNX
$12.6B
| $1.54M | 0.02% |
13,491
-500
| -4% | -$57.2K |
|
770
Kite Realty
KRG
$5B
| $1.54M | 0.02% |
70,811
+36,363
| +106% | +$792K |
|
771
Murphy USA
MUSA
$7.59B
| $1.54M | 0.02% |
7,728
-716
| -8% | -$143K |
|
772
ICU Medical
ICUI
$3.33B
| $1.54M | 0.02% |
6,475
-151
| -2% | -$35.8K |
|
773
Applied Industrial Technologies
AIT
$10.2B
| $1.54M | 0.02% |
14,957
-700
| -4% | -$71.9K |
|
774
Asana
ASAN
$3.26B
| $1.54M | 0.02% |
+20,609
| New | +$1.54M |
|
775
ServisFirst Bancshares
SFBS
$4.63B
| $1.53M | 0.02% |
18,055
-900
| -5% | -$76.5K |
|