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 | |
|---|---|---|---|---|---|---|
951
EnerSys
ENS
$3.92B
| $1.1M | 0.01% |
13,934
-500
| -3% | -$39.5K |
|
952
Bank of Hawaii
BOH
$2.7B
| $1.1M | 0.01% |
13,146
-400
| -3% | -$33.5K |
|
953
Gentherm
THRM
$1.07B
| $1.1M | 0.01% |
12,666
-600
| -5% | -$52.2K |
|
954
Sprouts Farmers Market
SFM
$13.1B
| $1.1M | 0.01% |
37,051
-1,200
| -3% | -$35.6K |
|
955
Spire
SR
$4.5B
| $1.1M | 0.01% |
16,819
-500
| -3% | -$32.6K |
|
956
HUB Group
HUBG
$2.21B
| $1.1M | 0.01% |
26,014
-1,200
| -4% | -$50.6K |
|
957
SITE Centers
SITC
$468M
| $1.1M | 0.01% |
88,753
+1,335
| +2% | +$16.5K |
|
958
Cathay General Bancorp
CATY
$3.4B
| $1.09M | 0.01% |
25,381
+318
| +1% | +$13.7K |
|
959
Shake Shack
SHAK
$3.92B
| $1.09M | 0.01% |
15,118
+431
| +3% | +$31.1K |
|
960
Celsius Holdings
CELH
$14.5B
| $1.09M | 0.01% |
43,869
-1,800
| -4% | -$44.7K |
|
961
Integer Holdings
ITGR
$3.59B
| $1.09M | 0.01% |
12,724
-600
| -5% | -$51.4K |
|
962
Allegiant Air
ALGT
$1.16B
| $1.09M | 0.01% |
5,814
-85
| -1% | -$15.9K |
|
963
Triumph Financial, Inc.
TFIN
$1.42B
| $1.08M | 0.01% |
9,098
-155
| -2% | -$18.5K |
|
|
JBGS
964
JBG SMITH
JBGS
$1.43B
| $1.08M | 0.01% |
37,676
+447
| +1% | +$12.8K |
|
965
Blackbaud
BLKB
$3.33B
| $1.08M | 0.01% |
13,661
-2,807
| -17% | -$222K |
|
966
Boise Cascade
BCC
$3.21B
| $1.08M | 0.01% |
15,122
-800
| -5% | -$57K |
|
967
Bread Financial
BFH
$2.99B
| $1.08M | 0.01% |
16,165
-4,667
| -22% | -$311K |
|
968
Dana Inc
DAN
$2.73B
| $1.08M | 0.01% |
47,109
-1,500
| -3% | -$34.2K |
|
969
Hasbro
HAS
$10.9B
| $1.07M | 0.01% |
10,533
-300
| -3% | -$30.5K |
|
970
United Natural Foods
UNFI
$1.72B
| $1.07M | 0.01% |
21,840
-1,000
| -4% | -$49.1K |
|
971
Astrana Health
ASTH
$1.34B
| $1.07M | 0.01% |
14,573
-477
| -3% | -$35.1K |
|
972
Viasat
VSAT
$3.91B
| $1.07M | 0.01% |
24,034
+1,131
| +5% | +$50.4K |
|
|
SIX
973
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.07M | 0.01% |
25,077
-483
| -2% | -$20.6K |
|
|
MZTI
974
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.07M | 0.01% |
6,442
-153
| -2% | -$25.3K |
|
975
Brink's
BCO
$4.76B
| $1.06M | 0.01% |
16,230
-500
| -3% | -$32.8K |
|