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 | |
|---|---|---|---|---|---|---|
|
PPBI
801
DELISTED
Pacific Premier Bancorp
PPBI
| $1.46M | 0.02% |
36,548
-1,700
| -4% | -$68.1K |
|
802
Adient
ADNT
$2B
| $1.46M | 0.02% |
30,539
-1,000
| -3% | -$47.9K |
|
803
Clarivate
CLVT
$2.94B
| $1.46M | 0.02% |
62,100
+18,384
| +42% | +$433K |
|
804
Hillenbrand
HI
$1.81B
| $1.46M | 0.02% |
28,105
-2,498
| -8% | -$130K |
|
805
Park Hotels & Resorts
PK
$2.4B
| $1.46M | 0.02% |
77,377
-1,766
| -2% | -$33.3K |
|
806
Black Hills Corp
BKH
$4.33B
| $1.46M | 0.02% |
20,625
-626
| -3% | -$44.2K |
|
807
Resideo Technologies
REZI
$5.46B
| $1.46M | 0.02% |
55,934
-2,086
| -4% | -$54.3K |
|
808
UDR
UDR
$12.9B
| $1.45M | 0.02% |
24,154
-700
| -3% | -$42K |
|
809
Asbury Automotive
ABG
$4.97B
| $1.45M | 0.02% |
8,383
+500
| +6% | +$86.4K |
|
810
RLI Corp
RLI
$6.15B
| $1.45M | 0.02% |
25,804
-800
| -3% | -$44.8K |
|
811
Bunge Global
BG
$16.4B
| $1.44M | 0.02% |
15,470
-16,000
| -51% | -$1.49M |
|
812
Kulicke & Soffa
KLIC
$2.03B
| $1.44M | 0.02% |
23,841
-1,200
| -5% | -$72.6K |
|
813
Ryder
R
$7.73B
| $1.44M | 0.02% |
17,497
-500
| -3% | -$41.2K |
|
814
SiTime
SITM
$6.72B
| $1.43M | 0.02% |
+4,903
| New | +$1.43M |
|
815
Insight Enterprises
NSIT
$4.07B
| $1.43M | 0.02% |
13,413
-857
| -6% | -$91.4K |
|
816
Commercial Metals
CMC
$6.63B
| $1.42M | 0.02% |
39,176
-1,200
| -3% | -$43.6K |
|
817
Taylor Morrison
TMHC
$7.03B
| $1.42M | 0.02% |
40,653
-2,795
| -6% | -$97.7K |
|
818
Vicor
VICR
$2.29B
| $1.42M | 0.02% |
11,189
+2,483
| +29% | +$315K |
|
819
California Water Service
CWT
$2.76B
| $1.42M | 0.02% |
19,723
-1,000
| -5% | -$71.8K |
|
|
ENV
820
DELISTED
ENVESTNET, INC.
ENV
| $1.42M | 0.02% |
17,841
-500
| -3% | -$39.7K |
|
821
Hexcel
HXL
$4.98B
| $1.41M | 0.02% |
27,255
-800
| -3% | -$41.4K |
|
822
Masco
MAS
$15.7B
| $1.41M | 0.02% |
20,109
-1,364
| -6% | -$95.8K |
|
823
Papa John's
PZZA
$1.64B
| $1.41M | 0.02% |
10,582
-546
| -5% | -$72.9K |
|
|
LHCG
824
DELISTED
LHC Group LLC
LHCG
| $1.41M | 0.02% |
10,292
-371
| -3% | -$50.9K |
|
825
Hancock Whitney
HWC
$5.38B
| $1.41M | 0.02% |
28,161
-900
| -3% | -$45K |
|