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 | |
|---|---|---|---|---|---|---|
976
3D Systems Corporation
DDD
$272M
| $1.06M | 0.01% |
49,403
-962
| -2% | -$20.7K |
|
977
ABM Industries
ABM
$2.82B
| $1.06M | 0.01% |
25,896
-1,200
| -4% | -$49K |
|
978
LiveRamp
RAMP
$1.74B
| $1.06M | 0.01% |
22,056
-974
| -4% | -$46.7K |
|
979
CVB Financial
CVBF
$2.8B
| $1.06M | 0.01% |
49,384
-2,300
| -4% | -$49.2K |
|
980
Packaging Corp of America
PKG
$19.2B
| $1.06M | 0.01% |
7,755
-103
| -1% | -$14K |
|
981
Kyndryl
KD
$7.49B
| $1.06M | 0.01% |
+58,284
| New | +$1.06M |
|
982
Las Vegas Sands
LVS
$37.4B
| $1.05M | 0.01% |
27,957
+600
| +2% | +$22.6K |
|
983
Albany International
AIN
$1.77B
| $1.05M | 0.01% |
11,869
-600
| -5% | -$53.1K |
|
|
MRO
984
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.01% |
63,910
-2,525
| -4% | -$41.4K |
|
985
SPX Corp
SPXC
$9.29B
| $1.05M | 0.01% |
17,543
-800
| -4% | -$47.7K |
|
986
Independence Realty Trust
IRT
$4.06B
| $1.05M | 0.01% |
40,492
+929
| +2% | +$24K |
|
987
Topgolf Callaway Brands
MODG
$1.7B
| $1.04M | 0.01% |
38,045
-1,200
| -3% | -$32.9K |
|
988
Plexus
PLXS
$3.71B
| $1.04M | 0.01% |
10,868
-768
| -7% | -$73.6K |
|
989
PTC
PTC
$24.5B
| $1.04M | 0.01% |
8,581
-194
| -2% | -$23.5K |
|
990
Cavco Industries
CVCO
$4.28B
| $1.04M | 0.01% |
3,270
-200
| -6% | -$63.5K |
|
991
Sanmina
SANM
$6.53B
| $1.04M | 0.01% |
25,064
-1,550
| -6% | -$64.3K |
|
992
Cabot Corp
CBT
$4.21B
| $1.04M | 0.01% |
18,434
-622
| -3% | -$35K |
|
|
IBTX
993
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.03M | 0.01% |
14,313
-700
| -5% | -$50.5K |
|
994
Stepan Co
SCL
$1.09B
| $1.03M | 0.01% |
8,300
-400
| -5% | -$49.7K |
|
995
Tri Pointe Homes
TPH
$3.07B
| $1.03M | 0.01% |
36,875
-3,329
| -8% | -$92.8K |
|
996
COPT Defense Properties
CDP
$3.45B
| $1.03M | 0.01% |
36,728
-1,200
| -3% | -$33.6K |
|
997
Commault Systems
CVLT
$7.84B
| $1.03M | 0.01% |
14,907
-606
| -4% | -$41.8K |
|
998
Antero Midstream
AM
$8.79B
| $1.02M | 0.01% |
105,585
+9,581
| +10% | +$92.7K |
|
|
VSTO
999
DELISTED
Vista Outdoor Inc.
VSTO
| $1.02M | 0.01% |
22,182
-1,000
| -4% | -$46.1K |
|
1000
Brady Corp
BRC
$3.69B
| $1.02M | 0.01% |
18,947
-900
| -5% | -$48.5K |
|