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 | |
|---|---|---|---|---|---|---|
1151
Pathward Financial
CASH
$1.75B
| $743K | 0.01% |
12,455
-600
| -5% | -$35.8K |
|
1152
Customers Bancorp
CUBI
$2.32B
| $741K | 0.01% |
11,332
-600
| -5% | -$39.2K |
|
|
DEA
1153
Easterly Government Properties
DEA
$1.04B
| $741K | 0.01% |
12,924
-600
| -4% | -$34.4K |
|
1154
CorVel
CRVL
$4.5B
| $738K | 0.01% |
10,647
-600
| -5% | -$41.6K |
|
1155
WaFd
WAFD
$2.47B
| $736K | 0.01% |
22,063
-700
| -3% | -$23.4K |
|
1156
Central Garden & Pet Class A
CENTA
$2.09B
| $735K | 0.01% |
19,199
-631
| -3% | -$24.2K |
|
1157
International Bancshares
IBOC
$4.39B
| $735K | 0.01% |
17,330
-500
| -3% | -$21.2K |
|
|
NXRT
1158
NexPoint Residential Trust
NXRT
$860M
| $735K | 0.01% |
8,762
-400
| -4% | -$33.6K |
|
1159
O-I Glass
OI
$1.96B
| $733K | 0.01% |
60,912
-2,900
| -5% | -$34.9K |
|
1160
Acadia Realty Trust
AKR
$2.56B
| $732K | 0.01% |
33,542
-1,600
| -5% | -$34.9K |
|
1161
Cheesecake Factory
CAKE
$2.93B
| $732K | 0.01% |
18,703
+97
| +0.5% | +$3.8K |
|
1162
Sleep Number
SNBR
$224M
| $729K | 0.01% |
9,514
-400
| -4% | -$30.7K |
|
1163
Materion
MTRN
$2.3B
| $728K | 0.01% |
7,913
-400
| -5% | -$36.8K |
|
|
SAFE
1164
Safehold
SAFE
$1.16B
| $728K | 0.01% |
5,789
-288
| -5% | -$36.2K |
|
1165
Wynn Resorts
WYNN
$12.8B
| $728K | 0.01% |
8,558
-224
| -3% | -$19.1K |
|
|
WWE
1166
DELISTED
World Wrestling Entertainment
WWE
| $727K | 0.01% |
14,725
-500
| -3% | -$24.7K |
|
1167
CSG Systems International
CSGS
$1.84B
| $726K | 0.01% |
12,596
-600
| -5% | -$34.6K |
|
1168
Provident Financial Services
PFS
$2.59B
| $725K | 0.01% |
29,951
+628
| +2% | +$15.2K |
|
1169
8x8 Inc
EGHT
$280M
| $724K | 0.01% |
43,175
-1,194
| -3% | -$20K |
|
1170
Interparfums
IPAR
$3.59B
| $723K | 0.01% |
6,765
-400
| -6% | -$42.7K |
|
1171
NMI Holdings
NMIH
$3.05B
| $723K | 0.01% |
33,089
-1,600
| -5% | -$35K |
|
|
GWB
1172
DELISTED
Great Western Bancorp, Inc.
GWB
| $722K | 0.01% |
21,262
-1,000
| -4% | -$34K |
|
1173
Methode Electronics
MEI
$285M
| $720K | 0.01% |
14,640
-700
| -5% | -$34.4K |
|
1174
ODP
ODP
$619M
| $718K | 0.01% |
18,288
-800
| -4% | -$31.4K |
|
1175
Campbell Soup
CPB
$9.78B
| $717K | 0.01% |
16,504
-500
| -3% | -$21.7K |
|