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 | |
|---|---|---|---|---|---|---|
|
REGI
1101
DELISTED
Renewable Energy Group, Inc.
REGI
| $823K | 0.01% |
19,381
+168
| +0.9% | +$7.13K |
|
1102
Sealed Air
SEE
$4.83B
| $822K | 0.01% |
12,176
-624
| -5% | -$42.1K |
|
|
PDCO
1103
DELISTED
Patterson Companies, Inc.
PDCO
| $821K | 0.01% |
27,972
-1,300
| -4% | -$38.2K |
|
1104
Energizer
ENR
$1.94B
| $817K | 0.01% |
20,365
+817
| +4% | +$32.8K |
|
|
JWN
1105
DELISTED
Nordstrom
JWN
| $816K | 0.01% |
36,055
-1,200
| -3% | -$27.2K |
|
1106
Stewart Information Services
STC
$2.04B
| $815K | 0.01% |
10,226
-500
| -5% | -$39.8K |
|
1107
Banner Corp
BANR
$2.3B
| $814K | 0.01% |
13,414
-600
| -4% | -$36.4K |
|
1108
Yelp
YELP
$1.97B
| $812K | 0.01% |
22,410
-700
| -3% | -$25.4K |
|
1109
Nektar Therapeutics
NKTR
$916M
| $811K | 0.01% |
4,000
-90
| -2% | -$18.2K |
|
1110
John Wiley & Sons Class A
WLY
$2.21B
| $811K | 0.01% |
14,167
-500
| -3% | -$28.6K |
|
1111
Grocery Outlet
GO
$1.72B
| $808K | 0.01% |
28,577
-577
| -2% | -$16.3K |
|
1112
Amkor Technology
AMKR
$6.13B
| $807K | 0.01% |
32,568
-3,255
| -9% | -$80.7K |
|
1113
Middlesex Water
MSEX
$954M
| $806K | 0.01% |
6,701
+697
| +12% | +$83.8K |
|
|
XHR
1114
Xenia Hotels & Resorts
XHR
$1.38B
| $805K | 0.01% |
44,443
-2,100
| -5% | -$38K |
|
1115
Sally Beauty Holdings
SBH
$1.45B
| $804K | 0.01% |
43,573
-2,100
| -5% | -$38.7K |
|
1116
Emergent Biosolutions
EBS
$425M
| $800K | 0.01% |
18,393
+2,425
| +15% | +$105K |
|
1117
Minerals Technologies
MTX
$1.98B
| $799K | 0.01% |
10,924
-600
| -5% | -$43.9K |
|
1118
Trinity Industries
TRN
$2.28B
| $799K | 0.01% |
26,453
-800
| -3% | -$24.2K |
|
1119
APA Corp
APA
$8.33B
| $797K | 0.01% |
29,643
-2,002
| -6% | -$53.8K |
|
1120
Glaukos
GKOS
$5.02B
| $791K | 0.01% |
17,807
-800
| -4% | -$35.5K |
|
|
CVET
1121
DELISTED
Covetrus, Inc. Common Stock
CVET
| $790K | 0.01% |
39,543
-1,004
| -2% | -$20.1K |
|
1122
Genworth Financial
GNW
$3.51B
| $789K | 0.01% |
194,845
-9,300
| -5% | -$37.7K |
|
1123
Trinseo
TSE
$81.6M
| $783K | 0.01% |
14,934
-660
| -4% | -$34.6K |
|
1124
DiamondRock Hospitality
DRH
$1.72B
| $782K | 0.01% |
81,363
-3,900
| -5% | -$37.5K |
|
1125
Trustmark
TRMK
$2.42B
| $782K | 0.01% |
24,091
-1,567
| -6% | -$50.9K |
|