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 | |
|---|---|---|---|---|---|---|
851
Simply Good Foods
SMPL
$2.78B
| $1.35M | 0.01% |
32,471
-1,600
| -5% | -$66.5K |
|
852
Advanced Energy
AEIS
$6.02B
| $1.35M | 0.01% |
14,770
-700
| -5% | -$63.7K |
|
853
Kellanova
K
$27.6B
| $1.35M | 0.01% |
22,232
-257
| -1% | -$15.5K |
|
854
SolarEdge
SEDG
$1.8B
| $1.34M | 0.01% |
4,791
-12,697
| -73% | -$3.56M |
|
|
AJRD
855
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.34M | 0.01% |
28,689
-1,400
| -5% | -$65.4K |
|
856
Avnet
AVT
$4.51B
| $1.34M | 0.01% |
32,401
-1,000
| -3% | -$41.2K |
|
|
CHX
857
DELISTED
ChampionX
CHX
| $1.33M | 0.01% |
65,932
+2,930
| +5% | +$59.2K |
|
858
TEGNA Inc
TGNA
$3.38B
| $1.33M | 0.01% |
71,708
-2,167
| -3% | -$40.2K |
|
|
DOC
859
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.33M | 0.01% |
70,652
-1,900
| -3% | -$35.8K |
|
860
ACI Worldwide
ACIW
$5.18B
| $1.33M | 0.01% |
38,193
-1,554
| -4% | -$53.9K |
|
861
Boston Properties
BXP
$12B
| $1.32M | 0.01% |
11,491
-400
| -3% | -$46.1K |
|
862
PotlatchDeltic
PCH
$3.27B
| $1.32M | 0.01% |
21,955
-708
| -3% | -$42.6K |
|
863
Carnival Corp
CCL
$44B
| $1.32M | 0.01% |
65,643
-1,168
| -2% | -$23.5K |
|
864
Live Nation Entertainment
LYV
$40.2B
| $1.32M | 0.01% |
11,029
| – | – |
|
|
SAFM
865
DELISTED
Sanderson Farms Inc
SAFM
| $1.32M | 0.01% |
6,906
+247
| +4% | +$47.2K |
|
866
Bio-Rad Laboratories Class A
BIO
$7.71B
| $1.32M | 0.01% |
1,745
-44
| -2% | -$33.2K |
|
|
ISBC
867
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.32M | 0.01% |
86,915
-4,100
| -5% | -$62.1K |
|
868
Victoria's Secret
VSCO
$2.14B
| $1.31M | 0.01% |
23,639
-1,416
| -6% | -$78.7K |
|
869
Mueller Industries
MLI
$10.9B
| $1.31M | 0.01% |
44,164
-2,000
| -4% | -$59.4K |
|
870
Essential Properties Realty Trust
EPRT
$5.89B
| $1.31M | 0.01% |
45,334
-2,100
| -4% | -$60.5K |
|
871
KB Home
KBH
$4.57B
| $1.31M | 0.01% |
29,205
-900
| -3% | -$40.2K |
|
872
Hain Celestial
HAIN
$188M
| $1.3M | 0.01% |
30,592
+2,925
| +11% | +$125K |
|
873
Flowserve
FLS
$7.45B
| $1.3M | 0.01% |
42,554
-1,300
| -3% | -$39.8K |
|
874
WD-40
WDFC
$2.88B
| $1.29M | 0.01% |
5,288
-316
| -6% | -$77.3K |
|
875
Quanta Services
PWR
$58.1B
| $1.29M | 0.01% |
11,267
-400
| -3% | -$45.9K |
|