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 | |
|---|---|---|---|---|---|---|
1076
Haemonetics
HAE
$2.59B
| $879K | 0.01% |
16,581
-500
| -3% | -$26.5K |
|
1077
NiSource
NI
$19.2B
| $879K | 0.01% |
31,832
-1,000
| -3% | -$27.6K |
|
1078
Enpro
NPO
$4.61B
| $876K | 0.01% |
7,962
-400
| -5% | -$44K |
|
1079
TripAdvisor
TRIP
$2.06B
| $872K | 0.01% |
31,970
-1,000
| -3% | -$27.3K |
|
1080
Treehouse Foods
THS
$886M
| $869K | 0.01% |
21,430
+6,530
| +44% | +$265K |
|
|
CPE
1081
DELISTED
Callon Petroleum Company
CPE
| $869K | 0.01% |
18,391
+2,617
| +17% | +$124K |
|
1082
Innospec
IOSP
$2.06B
| $866K | 0.01% |
9,582
-400
| -4% | -$36.2K |
|
1083
Four Corners Property Trust
FCPT
$2.68B
| $864K | 0.01% |
29,367
-1,400
| -5% | -$41.2K |
|
1084
Graham Holdings Company
GHC
$4.97B
| $857K | 0.01% |
1,361
| – | – |
|
|
MGLN
1085
DELISTED
Magellan Health Services, Inc.
MGLN
| $854K | 0.01% |
8,986
-400
| -4% | -$38K |
|
1086
CareTrust REIT
CTRE
$7.54B
| $853K | 0.01% |
37,385
-1,800
| -5% | -$41.1K |
|
|
EPAY
1087
DELISTED
Bottomline Technologies Inc
EPAY
| $850K | 0.01% |
15,056
-700
| -4% | -$39.5K |
|
1088
InterDigital
IDCC
$7.7B
| $848K | 0.01% |
11,842
-600
| -5% | -$43K |
|
|
B
1089
DELISTED
Barnes Group Inc.
B
| $845K | 0.01% |
18,138
-800
| -4% | -$37.3K |
|
1090
PROG Holdings
PRG
$1.39B
| $841K | 0.01% |
18,643
-4,140
| -18% | -$187K |
|
1091
Gibraltar Industries
ROCK
$1.79B
| $840K | 0.01% |
12,594
-700
| -5% | -$46.7K |
|
|
ELME
1092
Elme Communities
ELME
$1.51B
| $832K | 0.01% |
32,176
-1,500
| -4% | -$38.8K |
|
1093
Zions Bancorporation
ZION
$8.56B
| $832K | 0.01% |
13,166
-400
| -3% | -$25.3K |
|
1094
Abercrombie & Fitch
ANF
$4.54B
| $830K | 0.01% |
23,836
-1,200
| -5% | -$41.8K |
|
1095
Knowles
KN
$1.85B
| $830K | 0.01% |
35,559
-1,700
| -5% | -$39.7K |
|
1096
Myriad Genetics
MYGN
$642M
| $828K | 0.01% |
29,989
-1,400
| -4% | -$38.7K |
|
1097
Nu Skin
NUS
$570M
| $827K | 0.01% |
16,294
-884
| -5% | -$44.9K |
|
1098
Renasant Corp
RNST
$3.67B
| $826K | 0.01% |
21,759
-1,000
| -4% | -$38K |
|
1099
Progress Software
PRGS
$1.83B
| $824K | 0.01% |
17,068
-800
| -4% | -$38.6K |
|
1100
Virtus Investment Partners
VRTS
$1.31B
| $823K | 0.01% |
2,769
-138
| -5% | -$41K |
|