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 | |
|---|---|---|---|---|---|---|
1126
ATI
ATI
$10.5B
| $779K | 0.01% |
48,903
-2,300
| -4% | -$36.6K |
|
1127
NewMarket
NEU
$7.86B
| $775K | 0.01% |
2,261
-155
| -6% | -$53.1K |
|
1128
B&G Foods
BGS
$363M
| $772K | 0.01% |
25,131
-1,200
| -5% | -$36.9K |
|
1129
Corcept Therapeutics
CORT
$7.59B
| $772K | 0.01% |
39,012
-3,679
| -9% | -$72.8K |
|
1130
Federal Realty Investment Trust
FRT
$8.65B
| $772K | 0.01% |
5,661
| – | – |
|
1131
Tanger
SKT
$3.86B
| $772K | 0.01% |
40,066
-594
| -1% | -$11.4K |
|
1132
Park National Corp
PRK
$2.74B
| $770K | 0.01% |
5,611
-200
| -3% | -$27.4K |
|
|
MANT
1133
DELISTED
Mantech International Corp
MANT
| $770K | 0.01% |
10,559
-500
| -5% | -$36.5K |
|
1134
Lakeland Financial Corp
LKFN
$1.69B
| $769K | 0.01% |
9,600
-400
| -4% | -$32K |
|
1135
Adeia
ADEA
$1.67B
| $762K | 0.01% |
152,387
-10,992
| -7% | -$55K |
|
|
TWO
1136
Two Harbors Investment
TWO
$1.06B
| $762K | 0.01% |
33,034
+1,576
| +5% | +$36.4K |
|
1137
Veritex Holdings
VBTX
$1.87B
| $761K | 0.01% |
19,124
-900
| -4% | -$35.8K |
|
|
AAT
1138
American Assets Trust
AAT
$1.24B
| $760K | 0.01% |
20,245
-185
| -0.9% | -$6.95K |
|
1139
Skywest
SKYW
$4.36B
| $760K | 0.01% |
19,334
-900
| -4% | -$35.4K |
|
1140
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $757K | 0.01% |
21,384
-1,000
| -4% | -$35.4K |
|
1141
Green Dot
GDOT
$760M
| $756K | 0.01% |
20,870
-1,000
| -5% | -$36.2K |
|
1142
Lantheus
LNTH
$3.55B
| $756K | 0.01% |
26,178
-1,200
| -4% | -$34.7K |
|
1143
Extreme Networks
EXTR
$2.92B
| $755K | 0.01% |
48,096
-2,300
| -5% | -$36.1K |
|
1144
Fulgent Genetics
FLGT
$667M
| $755K | 0.01% |
7,506
+355
| +5% | +$35.7K |
|
1145
Monro
MNRO
$499M
| $750K | 0.01% |
12,866
-600
| -4% | -$35K |
|
1146
Anywhere Real Estate
HOUS
$691M
| $749K | 0.01% |
44,574
-2,100
| -4% | -$35.3K |
|
1147
Lamb Weston
LW
$7.72B
| $747K | 0.01% |
11,781
-400
| -3% | -$25.4K |
|
1148
Assurant
AIZ
$10.5B
| $745K | 0.01% |
4,782
-50
| -1% | -$7.79K |
|
|
HSKA
1149
DELISTED
Heska Corp
HSKA
| $745K | 0.01% |
4,083
+59
| +1% | +$10.8K |
|
1150
Seres Therapeutics
MCRB
$152M
| $744K | 0.01% |
4,464
| – | – |
|