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 | |
|---|---|---|---|---|---|---|
1201
Cinemark Holdings
CNK
$3.16B
| $661K | 0.01% |
41,006
-2,975
| -7% | -$48K |
|
1202
Jack in the Box
JACK
$377M
| $659K | 0.01% |
7,536
-200
| -3% | -$17.5K |
|
1203
Bloomin' Brands
BLMN
$589M
| $655K | 0.01% |
31,200
-1,500
| -5% | -$31.5K |
|
|
PMT
1204
PennyMac Mortgage Investment
PMT
$1.09B
| $655K | 0.01% |
37,772
-1,800
| -5% | -$31.2K |
|
|
GCP
1205
DELISTED
GCP Applied Technologies Inc.
GCP
| $653K | 0.01% |
20,632
+901
| +5% | +$28.5K |
|
1206
NBT Bancorp
NBTB
$2.3B
| $652K | 0.01% |
16,923
-800
| -5% | -$30.8K |
|
1207
Brinker International
EAT
$6.97B
| $650K | 0.01% |
17,757
-800
| -4% | -$29.3K |
|
1208
Pinnacle West Capital
PNW
$10.5B
| $645K | 0.01% |
9,141
-300
| -3% | -$21.2K |
|
1209
World Kinect Corp
WKC
$1.47B
| $645K | 0.01% |
24,358
-1,200
| -5% | -$31.8K |
|
1210
Avanos Medical
AVNS
$577M
| $639K | 0.01% |
18,422
-5,969
| -24% | -$207K |
|
1211
Lindsay Corp
LNN
$1.52B
| $638K | 0.01% |
4,197
-200
| -5% | -$30.4K |
|
1212
Community Health Systems
CYH
$415M
| $637K | 0.01% |
47,834
-2,300
| -5% | -$30.6K |
|
|
ILPT
1213
Industrial Logistics Properties Trust
ILPT
$407M
| $637K | 0.01% |
25,426
-1,342
| -5% | -$33.6K |
|
1214
La-Z-Boy
LZB
$1.46B
| $633K | 0.01% |
17,436
-1,313
| -7% | -$47.7K |
|
1215
St. Joe Company
JOE
$3.05B
| $630K | 0.01% |
12,104
-600
| -5% | -$31.2K |
|
1216
TTEC Holdings
TTEC
$183M
| $630K | 0.01% |
6,956
-400
| -5% | -$36.2K |
|
|
PENG
1217
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $629K | 0.01% |
17,734
-800
| -4% | -$28.4K |
|
1218
Urban Outfitters
URBN
$6.55B
| $628K | 0.01% |
21,401
-1,775
| -8% | -$52.1K |
|
1219
Organon & Co
OGN
$2.72B
| $627K | 0.01% |
20,602
-500
| -2% | -$15.2K |
|
1220
Telephone and Data Systems
TDS
$4.41B
| $627K | 0.01% |
31,103
-2,428
| -7% | -$48.9K |
|
1221
Openlane
KAR
$3.11B
| $625K | 0.01% |
40,000
-1,974
| -5% | -$30.8K |
|
1222
Horace Mann Educators
HMN
$1.89B
| $623K | 0.01% |
16,096
-800
| -5% | -$31K |
|
|
NVEE
1223
DELISTED
NV5 Global
NVEE
| $622K | 0.01% |
+18,000
| New | +$622K |
|
1224
Norwegian Cruise Line
NCLH
$11.5B
| $621K | 0.01% |
29,961
-1,000
| -3% | -$20.7K |
|
1225
Oxford Industries
OXM
$607M
| $620K | 0.01% |
6,112
-785
| -11% | -$79.6K |
|