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 | |
|---|---|---|---|---|---|---|
1051
TechTarget
TTGT
$404M
| $936K | 0.01% |
9,786
+80
| +0.8% | +$7.65K |
|
1052
Regency Centers
REG
$13.1B
| $935K | 0.01% |
12,410
-629
| -5% | -$47.4K |
|
1053
W.R. Berkley
WRB
$27.4B
| $931K | 0.01% |
25,423
-900
| -3% | -$33K |
|
1054
WSFS Financial
WSFS
$3.15B
| $921K | 0.01% |
18,377
-800
| -4% | -$40.1K |
|
1055
Ingevity
NGVT
$2.08B
| $920K | 0.01% |
12,835
-656
| -5% | -$47K |
|
1056
Tapestry
TPR
$21.9B
| $919K | 0.01% |
22,641
-700
| -3% | -$28.4K |
|
1057
First Financial Bancorp
FFBC
$2.48B
| $918K | 0.01% |
37,655
-1,800
| -5% | -$43.9K |
|
1058
Moog
MOG.A
$6.24B
| $918K | 0.01% |
11,335
-600
| -5% | -$48.6K |
|
1059
Wolverine World Wide
WWW
$2.51B
| $917K | 0.01% |
31,816
-1,500
| -5% | -$43.2K |
|
1060
ESCO Technologies
ESE
$5.3B
| $911K | 0.01% |
10,120
-400
| -4% | -$36K |
|
1061
Upstart Holdings
UPST
$6.01B
| $910K | 0.01% |
+6,015
| New | +$910K |
|
1062
LivePerson
LPSN
$89.1M
| $909K | 0.01% |
25,449
-432
| -2% | -$15.4K |
|
1063
Sabre
SABR
$679M
| $909K | 0.01% |
105,829
-1,442
| -1% | -$12.4K |
|
1064
Century Communities
CCS
$1.99B
| $907K | 0.01% |
11,089
-600
| -5% | -$49.1K |
|
1065
J&J Snack Foods
JJSF
$2.08B
| $906K | 0.01% |
5,736
-386
| -6% | -$61K |
|
1066
Pediatrix Medical
MD
$1.44B
| $905K | 0.01% |
33,262
-1,600
| -5% | -$43.5K |
|
1067
Xencor
XNCR
$596M
| $903K | 0.01% |
22,509
-1,000
| -4% | -$40.1K |
|
|
FMBI
1068
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $903K | 0.01% |
44,073
-2,100
| -5% | -$43K |
|
|
ROIC
1069
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $894K | 0.01% |
45,604
-2,200
| -5% | -$43.1K |
|
1070
Fulton Financial
FULT
$3.51B
| $893K | 0.01% |
52,543
-1,700
| -3% | -$28.9K |
|
|
BDN
1071
Brandywine Realty Trust
BDN
$761M
| $891K | 0.01% |
66,427
-3,100
| -4% | -$41.6K |
|
1072
Hilltop Holdings
HTH
$2.19B
| $888K | 0.01% |
25,283
-1,200
| -5% | -$42.1K |
|
|
MDRX
1073
DELISTED
Veradigm Inc. Common Stock
MDRX
| $886K | 0.01% |
48,018
-8,785
| -15% | -$162K |
|
1074
PRA Group
PRAA
$653M
| $885K | 0.01% |
17,631
-800
| -4% | -$40.2K |
|
|
NUVA
1075
DELISTED
NuVasive, Inc.
NUVA
| $881K | 0.01% |
16,788
-475
| -3% | -$24.9K |
|