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 | |
|---|---|---|---|---|---|---|
826
Assured Guaranty
AGO
$3.96B
| $1.41M | 0.02% |
28,049
-2,434
| -8% | -$122K |
|
827
STAAR Surgical
STAA
$1.39B
| $1.4M | 0.02% |
15,370
-447
| -3% | -$40.8K |
|
828
Boot Barn
BOOT
$5.76B
| $1.4M | 0.02% |
11,382
-359
| -3% | -$44.2K |
|
829
Carter's
CRI
$1.1B
| $1.4M | 0.02% |
13,832
-902
| -6% | -$91.3K |
|
830
Brighthouse Financial
BHF
$2.79B
| $1.4M | 0.02% |
27,000
-1,880
| -7% | -$97.4K |
|
831
Franklin Electric
FELE
$4.31B
| $1.4M | 0.02% |
14,788
-700
| -5% | -$66.2K |
|
832
Royal Caribbean
RCL
$95.1B
| $1.4M | 0.02% |
18,170
-160
| -0.9% | -$12.3K |
|
|
ARNC
833
DELISTED
Arconic Corporation
ARNC
| $1.39M | 0.02% |
42,223
-153
| -0.4% | -$5.05K |
|
834
Wendy's
WEN
$1.88B
| $1.39M | 0.02% |
58,133
-1,800
| -3% | -$42.9K |
|
|
FLOW
835
DELISTED
SPX FLOW, Inc.
FLOW
| $1.39M | 0.02% |
16,031
-1,010
| -6% | -$87.3K |
|
836
Insperity
NSP
$2.04B
| $1.38M | 0.02% |
11,720
-300
| -2% | -$35.4K |
|
837
Southwest Gas
SWX
$5.69B
| $1.38M | 0.02% |
19,762
+244
| +1% | +$17.1K |
|
838
Comfort Systems
FIX
$27B
| $1.38M | 0.02% |
13,965
-793
| -5% | -$78.5K |
|
839
Mr. Cooper
COOP
$14.1B
| $1.38M | 0.02% |
33,172
+5,674
| +21% | +$236K |
|
840
Steven Madden
SHOO
$2.31B
| $1.38M | 0.02% |
29,705
-1,400
| -5% | -$65K |
|
841
FormFactor
FORM
$2.36B
| $1.38M | 0.02% |
30,154
-1,400
| -4% | -$64K |
|
842
Sensient Technologies
SXT
$4.57B
| $1.38M | 0.02% |
13,763
-500
| -4% | -$50K |
|
843
SM Energy
SM
$3.13B
| $1.38M | 0.02% |
46,643
+2,437
| +6% | +$71.8K |
|
|
UMPQ
844
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.38M | 0.02% |
71,453
-2,200
| -3% | -$42.3K |
|
845
First Hawaiian
FHB
$3.21B
| $1.37M | 0.02% |
50,140
-2,400
| -5% | -$65.6K |
|
846
Civitas Resources
CIVI
$3.04B
| $1.37M | 0.02% |
27,907
+20,161
| +260% | +$988K |
|
847
Group 1 Automotive
GPI
$6.32B
| $1.37M | 0.02% |
7,002
+75
| +1% | +$14.6K |
|
|
ETRN
848
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.37M | 0.02% |
131,983
-4,100
| -3% | -$42.4K |
|
849
H&R Block
HRB
$6.98B
| $1.36M | 0.02% |
57,863
-3,300
| -5% | -$77.7K |
|
850
ONE Gas
OGS
$4.56B
| $1.35M | 0.01% |
17,398
-500
| -3% | -$38.8K |
|