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 | |
|---|---|---|---|---|---|---|
1026
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $981K | 0.01% |
61,437
-69,924
| -53% | -$1.12M |
|
1027
Arcosa
ACA
$4.72B
| $979K | 0.01% |
18,575
-900
| -5% | -$47.4K |
|
1028
Kennametal
KMT
$1.59B
| $977K | 0.01% |
27,208
-837
| -3% | -$30.1K |
|
1029
Columbia Banking Systems
COLB
$7.84B
| $975K | 0.01% |
29,798
+626
| +2% | +$20.5K |
|
|
FBC
1030
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $975K | 0.01% |
20,337
+989
| +5% | +$47.4K |
|
1031
CNX Resources
CNX
$4.14B
| $972K | 0.01% |
70,719
-2,200
| -3% | -$30.2K |
|
1032
Winnebago Industries
WGO
$953M
| $968K | 0.01% |
12,924
-600
| -4% | -$44.9K |
|
1033
Axcelis
ACLS
$2.62B
| $961K | 0.01% |
12,884
-809
| -6% | -$60.3K |
|
1034
Edgewell Personal Care
EPC
$1.01B
| $961K | 0.01% |
21,016
-1,000
| -5% | -$45.7K |
|
1035
NorthWestern Energy
NWE
$3.47B
| $959K | 0.01% |
16,773
-144
| -0.9% | -$8.23K |
|
1036
MillerKnoll
MLKN
$1.38B
| $956K | 0.01% |
24,406
-800
| -3% | -$31.3K |
|
|
CTXS
1037
DELISTED
Citrix Systems Inc
CTXS
| $955K | 0.01% |
10,099
-300
| -3% | -$28.4K |
|
1038
Pebblebrook Hotel Trust
PEB
$1.36B
| $954K | 0.01% |
42,657
-1,300
| -3% | -$29.1K |
|
1039
Bentley Systems
BSY
$16B
| $952K | 0.01% |
19,706
-4,700
| -19% | -$227K |
|
1040
Werner Enterprises
WERN
$1.66B
| $952K | 0.01% |
19,985
+778
| +4% | +$37.1K |
|
1041
Belden
BDC
$5.15B
| $951K | 0.01% |
14,474
-500
| -3% | -$32.9K |
|
1042
Comerica
CMA
$8.9B
| $949K | 0.01% |
10,910
-300
| -3% | -$26.1K |
|
|
AMRN
1043
Amarin Corp
AMRN
$310M
| $948K | 0.01% |
14,061
| – | – |
|
1044
Cerence
CRNC
$403M
| $947K | 0.01% |
12,356
-400
| -3% | -$30.7K |
|
1045
Medifast
MED
$152M
| $946K | 0.01% |
4,517
-271
| -6% | -$56.8K |
|
1046
Kontoor Brands
KTB
$4.29B
| $945K | 0.01% |
18,436
-590
| -3% | -$30.2K |
|
1047
Vishay Intertechnology
VSH
$2.07B
| $944K | 0.01% |
43,153
-1,500
| -3% | -$32.8K |
|
1048
American Airlines Group
AAL
$8.46B
| $941K | 0.01% |
52,417
-915
| -2% | -$16.4K |
|
1049
Dycom Industries
DY
$7.51B
| $939K | 0.01% |
10,010
-300
| -3% | -$28.1K |
|
1050
NETSCOUT
NTCT
$1.8B
| $937K | 0.01% |
28,337
+3,563
| +14% | +$118K |
|