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 | |
|---|---|---|---|---|---|---|
926
Old National Bancorp
ONB
$8.81B
| $1.16M | 0.01% |
64,189
-3,100
| -5% | -$56.2K |
|
927
Axos Financial
AX
$5.19B
| $1.16M | 0.01% |
20,729
-59
| -0.3% | -$3.3K |
|
928
Navient
NAVI
$1.29B
| $1.16M | 0.01% |
54,636
-5,900
| -10% | -$125K |
|
929
Evertec
EVTC
$2.14B
| $1.16M | 0.01% |
23,162
-1,100
| -5% | -$55K |
|
930
Brown & Brown
BRO
$30.5B
| $1.15M | 0.01% |
16,400
+6,644
| +68% | +$467K |
|
931
Kirby Corp
KEX
$4.85B
| $1.15M | 0.01% |
19,412
-786
| -4% | -$46.7K |
|
932
EPR Properties
EPR
$4.19B
| $1.15M | 0.01% |
24,262
-800
| -3% | -$38K |
|
933
FMC
FMC
$4.61B
| $1.15M | 0.01% |
10,487
-300
| -3% | -$33K |
|
934
United Airlines
UAL
$34.8B
| $1.15M | 0.01% |
26,281
-800
| -3% | -$35K |
|
935
Dayforce
DAY
$10.9B
| $1.14M | 0.01% |
10,956
+5,954
| +119% | +$622K |
|
936
Avista
AVA
$2.94B
| $1.14M | 0.01% |
26,903
-1,300
| -5% | -$55.2K |
|
937
Coty
COTY
$3.51B
| $1.14M | 0.01% |
108,697
+13,680
| +14% | +$144K |
|
|
XYZ
938
Block, Inc.
XYZ
$45B
| $1.14M | 0.01% |
7,060
-68,561
| -91% | -$11.1M |
|
939
Fluor
FLR
$6.69B
| $1.13M | 0.01% |
45,758
-1,500
| -3% | -$37.1K |
|
|
SJI
940
DELISTED
South Jersey Industries, Inc.
SJI
| $1.13M | 0.01% |
43,280
-2,100
| -5% | -$54.8K |
|
941
Allete
ALE
$3.7B
| $1.13M | 0.01% |
16,989
-500
| -3% | -$33.2K |
|
942
Progyny
PGNY
$1.95B
| $1.13M | 0.01% |
22,377
+4,937
| +28% | +$249K |
|
943
Associated Banc-Corp
ASB
$4.36B
| $1.12M | 0.01% |
49,686
-1,500
| -3% | -$33.9K |
|
944
Upbound Group
UPBD
$1.47B
| $1.12M | 0.01% |
23,334
-766
| -3% | -$36.8K |
|
|
WIRE
945
DELISTED
Encore Wire Corp
WIRE
| $1.12M | 0.01% |
7,834
-552
| -7% | -$79K |
|
946
Incyte
INCY
$16.8B
| $1.12M | 0.01% |
15,217
-500
| -3% | -$36.7K |
|
|
RCM
947
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.11M | 0.01% |
43,503
-2,900
| -6% | -$73.9K |
|
948
Coca-Cola Consolidated
COKE
$10.5B
| $1.11M | 0.01% |
17,870
-810
| -4% | -$50.1K |
|
949
First Bancorp
FBP
$3.52B
| $1.11M | 0.01% |
80,261
-6,728
| -8% | -$92.7K |
|
950
Columbia Sportswear
COLM
$3.01B
| $1.1M | 0.01% |
11,315
+1,021
| +10% | +$99.5K |
|