OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+8.32%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.91B
AUM Growth
+$485M
(+5.8%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,629
New
32
Increased
702
Reduced
286
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$68.7M |
| 2 |
JPMorgan Chase
JPM
|
+$63.6M |
| 3 |
Walt Disney
DIS
|
+$62.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$60.9M |
| 5 |
Bank of America
BAC
|
+$58.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$70.1M |
| 2 |
NVIDIA
NVDA
|
+$69.7M |
| 3 |
Amazon
AMZN
|
+$60.8M |
| 4 |
Apple
AAPL
|
+$57.9M |
| 5 |
Nike
NKE
|
+$44.8M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Innospec
IOSP
$2.07B
| $916K | 0.01% |
10,104
| – | – |
|
1077
CareTrust REIT
CTRE
$7.55B
| $915K | 0.01% |
39,385
| – | – |
|
1078
Renasant Corp
RNST
$3.68B
| $914K | 0.01% |
22,859
-194
| -0.8% | -$7.76K |
|
1079
Norwegian Cruise Line
NCLH
$11.5B
| $911K | 0.01% |
30,961
+767
| +3% | +$22.6K |
|
|
MRO
1080
DELISTED
Marathon Oil Corporation
MRO
| $905K | 0.01% |
66,435
| – | – |
|
1081
HUB Group
HUBG
$2.23B
| $904K | 0.01% |
27,414
| – | – |
|
1082
Coty
COTY
$3.71B
| $899K | 0.01% |
96,271
+2,389
| +3% | +$22.3K |
|
1083
John Wiley & Sons Class A
WLY
$2.23B
| $894K | 0.01% |
14,861
+197
| +1% | +$11.9K |
|
|
PDCO
1084
DELISTED
Patterson Companies, Inc.
PDCO
| $894K | 0.01% |
29,418
+732
| +3% | +$22.2K |
|
1085
Bloomin' Brands
BLMN
$588M
| $893K | 0.01% |
32,900
| – | – |
|
1086
Skywest
SKYW
$4.35B
| $889K | 0.01% |
20,652
| – | – |
|
1087
Shutterstock
SSTK
$719M
| $889K | 0.01% |
9,053
| – | – |
|
|
MGLN
1088
DELISTED
Magellan Health Services, Inc.
MGLN
| $884K | 0.01% |
9,386
| – | – |
|
|
XHR
1089
Xenia Hotels & Resorts
XHR
$1.37B
| $875K | 0.01% |
46,743
| – | – |
|
1090
Graham Holdings Company
GHC
$4.95B
| $874K | 0.01% |
1,379
-19
| -1% | -$12K |
|
1091
Jack in the Box
JACK
$377M
| $873K | 0.01% |
7,838
+192
| +3% | +$21.4K |
|
1092
Pricesmart
PSMT
$3.41B
| $873K | 0.01% |
9,592
| – | – |
|
1093
Tri Pointe Homes
TPH
$3.11B
| $873K | 0.01% |
40,734
-1,396
| -3% | -$29.9K |
|
1094
W.R. Berkley
WRB
$27.4B
| $871K | 0.01% |
26,323
+412
| +2% | +$13.6K |
|
1095
B&G Foods
BGS
$366M
| $867K | 0.01% |
26,431
| – | – |
|
1096
Fulton Financial
FULT
$3.5B
| $867K | 0.01% |
54,959
+1,367
| +3% | +$21.6K |
|
1097
Werner Enterprises
WERN
$1.7B
| $866K | 0.01% |
19,460
+55
| +0.3% | +$2.45K |
|
|
SYKE
1098
DELISTED
SYKES Enterprises Inc
SYKE
| $866K | 0.01% |
16,132
-324
| -2% | -$17.4K |
|
1099
Monro
MNRO
$505M
| $862K | 0.01% |
13,566
| – | – |
|
1100
Chesapeake Utilities
CPK
$2.93B
| $860K | 0.01% |
7,150
| – | – |
|