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 | |
|---|---|---|---|---|---|---|
876
LGI Homes
LGIH
$1.45B
| $1.29M | 0.01% |
8,337
-621
| -7% | -$95.9K |
|
877
MSC Industrial Direct
MSM
$5.15B
| $1.29M | 0.01% |
15,311
-500
| -3% | -$42K |
|
878
New Jersey Resources
NJR
$4.71B
| $1.29M | 0.01% |
31,295
-1,111
| -3% | -$45.6K |
|
879
Novavax
NVAX
$1.33B
| $1.28M | 0.01% |
8,977
-16,007
| -64% | -$2.29M |
|
880
Option Care Health
OPCH
$4.76B
| $1.28M | 0.01% |
44,992
+1,714
| +4% | +$48.8K |
|
|
FL
881
DELISTED
Foot Locker
FL
| $1.28M | 0.01% |
29,283
-5,459
| -16% | -$238K |
|
882
Omnicom Group
OMC
$14.8B
| $1.27M | 0.01% |
17,353
-41,689
| -71% | -$3.05M |
|
|
TXNM
883
TXNM Energy, Inc.
TXNM
$6B
| $1.27M | 0.01% |
27,841
+71
| +0.3% | +$3.24K |
|
884
Advance Auto Parts
AAP
$3.63B
| $1.27M | 0.01% |
5,277
-200
| -4% | -$48K |
|
885
Ameris Bancorp
ABCB
$5.1B
| $1.26M | 0.01% |
25,418
-1,200
| -5% | -$59.6K |
|
886
Forward Air
FWRD
$922M
| $1.26M | 0.01% |
10,431
-733
| -7% | -$88.8K |
|
887
Aaon
AAON
$6.87B
| $1.26M | 0.01% |
23,762
-1,200
| -5% | -$63.5K |
|
888
FNB Corp
FNB
$5.88B
| $1.26M | 0.01% |
103,724
-3,200
| -3% | -$38.8K |
|
|
UNIT
889
Uniti Group
UNIT
$1.7B
| $1.26M | 0.01% |
89,823
-4,300
| -5% | -$60.2K |
|
890
American Eagle Outfitters
AEO
$3.29B
| $1.26M | 0.01% |
49,601
-1,226
| -2% | -$31K |
|
891
Teleflex
TFX
$5.82B
| $1.25M | 0.01% |
3,819
-78
| -2% | -$25.6K |
|
892
Grand Canyon Education
LOPE
$5.73B
| $1.25M | 0.01% |
14,624
-1,000
| -6% | -$85.7K |
|
893
Owens & Minor
OMI
$410M
| $1.25M | 0.01% |
28,803
-1,400
| -5% | -$60.9K |
|
894
Alliant Energy
LNT
$16.5B
| $1.25M | 0.01% |
20,361
-142
| -0.7% | -$8.73K |
|
895
Unifirst Corp
UNF
$3.21B
| $1.25M | 0.01% |
5,931
-293
| -5% | -$61.7K |
|
896
Installed Building Products
IBP
$7.38B
| $1.24M | 0.01% |
8,872
-400
| -4% | -$55.9K |
|
897
Kimco Realty
KIM
$15.2B
| $1.24M | 0.01% |
50,295
+14,481
| +40% | +$357K |
|
898
Dorman Products
DORM
$4.93B
| $1.24M | 0.01% |
10,957
-600
| -5% | -$67.8K |
|
899
Simmons First National
SFNC
$2.97B
| $1.24M | 0.01% |
41,835
-2,000
| -5% | -$59.1K |
|
900
Rambus
RMBS
$8.91B
| $1.23M | 0.01% |
41,939
-3,423
| -8% | -$101K |
|