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 | |
|---|---|---|---|---|---|---|
776
LCI Industries
LCII
$2.52B
| $1.53M | 0.02% |
9,837
-400
| -4% | -$62.3K |
|
777
CMS Energy
CMS
$21.5B
| $1.53M | 0.02% |
23,468
-628
| -3% | -$40.9K |
|
778
Hanover Insurance
THG
$6.51B
| $1.53M | 0.02% |
11,647
-504
| -4% | -$66K |
|
|
LTHM
779
DELISTED
Livent Corporation
LTHM
| $1.53M | 0.02% |
62,609
-1,785
| -3% | -$43.5K |
|
780
Bankunited
BKU
$2.96B
| $1.53M | 0.02% |
36,041
-1,700
| -5% | -$71.9K |
|
781
Rollins
ROL
$28.2B
| $1.52M | 0.02% |
44,534
-2,125
| -5% | -$72.7K |
|
782
Highwoods Properties
HIW
$3.49B
| $1.52M | 0.02% |
34,152
-1,000
| -3% | -$44.6K |
|
783
DT Midstream
DTM
$10.9B
| $1.52M | 0.02% |
31,647
-1,000
| -3% | -$48K |
|
784
LivaNova
LIVN
$3.13B
| $1.51M | 0.02% |
17,293
-383
| -2% | -$33.5K |
|
785
Teradata
TDC
$2.04B
| $1.5M | 0.02% |
35,403
-989
| -3% | -$42K |
|
786
Corpay
CPAY
$22.1B
| $1.5M | 0.02% |
6,712
-200
| -3% | -$44.8K |
|
787
Alarm.com
ALRM
$2.82B
| $1.5M | 0.02% |
17,675
-638
| -3% | -$54.1K |
|
788
Amcor
AMCR
$19.2B
| $1.5M | 0.02% |
124,790
-4,300
| -3% | -$51.7K |
|
|
HR
789
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.5M | 0.02% |
47,291
-413
| -0.9% | -$13.1K |
|
790
Independent Bank
INDB
$3.5B
| $1.49M | 0.02% |
18,304
+5,006
| +38% | +$408K |
|
791
Qualys
QLYS
$4.9B
| $1.49M | 0.02% |
10,862
-464
| -4% | -$63.6K |
|
792
Carlyle Group
CG
$24.4B
| $1.49M | 0.02% |
27,085
-2,900
| -10% | -$159K |
|
793
American States Water
AWR
$2.83B
| $1.48M | 0.02% |
14,294
-600
| -4% | -$62.1K |
|
794
Jacobs Solutions
J
$17.8B
| $1.48M | 0.02% |
12,825
-362
| -3% | -$41.7K |
|
795
UMB Financial
UMBF
$9.24B
| $1.48M | 0.02% |
13,901
-500
| -3% | -$53.1K |
|
796
Hawaiian Electric Industries
HE
$2.1B
| $1.47M | 0.02% |
35,445
-1,200
| -3% | -$49.8K |
|
797
JetBlue
JBLU
$1.89B
| $1.47M | 0.02% |
103,202
-3,200
| -3% | -$45.6K |
|
798
Matsons
MATX
$3.37B
| $1.47M | 0.02% |
16,284
-1,292
| -7% | -$116K |
|
|
SAIL
799
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.47M | 0.02% |
30,310
-737
| -2% | -$35.6K |
|
800
Cytokinetics
CYTK
$6.38B
| $1.46M | 0.02% |
32,088
-832
| -3% | -$37.9K |
|