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 | |
|---|---|---|---|---|---|---|
1001
Federal Signal
FSS
$7.65B
| $1.02M | 0.01% |
23,550
-1,100
| -4% | -$47.7K |
|
1002
Pacira BioSciences
PCRX
$1.2B
| $1.02M | 0.01% |
16,913
-800
| -5% | -$48.2K |
|
1003
Sabra Healthcare REIT
SBRA
$4.54B
| $1.02M | 0.01% |
74,991
+1,092
| +1% | +$14.8K |
|
1004
Xerox
XRX
$456M
| $1.01M | 0.01% |
44,649
-9,693
| -18% | -$219K |
|
1005
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.01M | 0.01% |
19,739
-547
| -3% | -$28K |
|
1006
Host Hotels & Resorts
HST
$12.1B
| $1.01M | 0.01% |
57,946
-1,084
| -2% | -$18.9K |
|
1007
Mercury Systems
MRCY
$4.3B
| $1.01M | 0.01% |
18,310
-584
| -3% | -$32.2K |
|
1008
Visteon
VC
$3.42B
| $1.01M | 0.01% |
9,064
-321
| -3% | -$35.7K |
|
1009
FirstCash
FCFS
$6.46B
| $1M | 0.01% |
13,399
-400
| -3% | -$29.9K |
|
1010
Shutterstock
SSTK
$715M
| $1M | 0.01% |
9,031
-22
| -0.2% | -$2.44K |
|
1011
Ligand Pharmaceuticals
LGND
$3.24B
| $998K | 0.01% |
10,359
-480
| -4% | -$46.2K |
|
1012
Howmet Aerospace
HWM
$74.1B
| $997K | 0.01% |
31,307
-74,216
| -70% | -$2.36M |
|
1013
Terex
TEX
$3.45B
| $996K | 0.01% |
22,668
-700
| -3% | -$30.8K |
|
1014
Cracker Barrel
CBRL
$1.09B
| $995K | 0.01% |
7,738
-200
| -3% | -$25.7K |
|
1015
News Corp Class A
NWSA
$16.2B
| $995K | 0.01% |
44,588
-125,700
| -74% | -$2.81M |
|
1016
CNO Financial Group
CNO
$3.8B
| $991K | 0.01% |
41,574
-2,744
| -6% | -$65.4K |
|
|
AAWW
1017
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $991K | 0.01% |
10,534
-500
| -5% | -$47K |
|
1018
Texas Capital Bancshares
TCBI
$3.99B
| $990K | 0.01% |
16,431
-500
| -3% | -$30.1K |
|
1019
Ultra Clean Holdings
UCTT
$1.12B
| $989K | 0.01% |
17,240
-500
| -3% | -$28.7K |
|
|
GMS
1020
DELISTED
GMS Inc
GMS
| $988K | 0.01% |
16,431
-800
| -5% | -$48.1K |
|
1021
Piper Sandler
PIPR
$5.95B
| $988K | 0.01% |
5,535
-309
| -5% | -$55.2K |
|
1022
Helmerich & Payne
HP
$2.07B
| $987K | 0.01% |
41,647
-2,000
| -5% | -$47.4K |
|
1023
Dentsply Sirona
XRAY
$2.73B
| $986K | 0.01% |
17,666
-600
| -3% | -$33.5K |
|
1024
Chesapeake Utilities
CPK
$2.91B
| $984K | 0.01% |
6,750
-400
| -6% | -$58.3K |
|
1025
Pentair
PNR
$17.9B
| $984K | 0.01% |
13,468
-400
| -3% | -$29.2K |
|