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 | |
|---|---|---|---|---|---|---|
|
PBCT
1226
DELISTED
People's United Financial Inc
PBCT
| $619K | 0.01% |
34,710
-1,100
| -3% | -$19.6K |
|
1227
Encore Capital Group
ECPG
$1.01B
| $617K | 0.01% |
9,937
-2,583
| -21% | -$160K |
|
1228
Astec Industries
ASTE
$1.05B
| $616K | 0.01% |
8,887
-400
| -4% | -$27.7K |
|
1229
PVH
PVH
$3.96B
| $615K | 0.01% |
5,765
-200
| -3% | -$21.3K |
|
1230
e.l.f. Beauty
ELF
$7.88B
| $610K | 0.01% |
18,378
+2,752
| +18% | +$91.3K |
|
1231
First Bancorp
FBNC
$2.28B
| $606K | 0.01% |
13,259
+1,771
| +15% | +$80.9K |
|
1232
OSI Systems
OSIS
$3.86B
| $606K | 0.01% |
6,500
-300
| -4% | -$28K |
|
|
CSR
1233
Centerspace
CSR
$999M
| $602K | 0.01% |
5,430
+161
| +3% | +$17.8K |
|
1234
TTM Technologies
TTMI
$4.92B
| $602K | 0.01% |
40,412
| – | – |
|
1235
Palomar
PLMR
$3.24B
| $601K | 0.01% |
9,280
+366
| +4% | +$23.7K |
|
1236
Supernus Pharmaceuticals
SUPN
$2.58B
| $601K | 0.01% |
20,608
-1,000
| -5% | -$29.2K |
|
1237
FB Financial Corp
FBK
$2.85B
| $600K | 0.01% |
13,682
+1,240
| +10% | +$54.4K |
|
1238
Westamerica Bancorp
WABC
$1.24B
| $599K | 0.01% |
10,382
-500
| -5% | -$28.8K |
|
1239
First Commonwealth Financial
FCF
$1.83B
| $598K | 0.01% |
37,161
-1,800
| -5% | -$29K |
|
|
NLSN
1240
DELISTED
Nielsen Holdings plc
NLSN
| $597K | 0.01% |
29,123
-900
| -3% | -$18.4K |
|
1241
Allogene Therapeutics
ALLO
$253M
| $589K | 0.01% |
39,456
| – | – |
|
1242
Global Net Lease
GNL
$1.81B
| $589K | 0.01% |
38,519
+39
| +0.1% | +$596 |
|
1243
Worthington Enterprises
WOR
$3.15B
| $589K | 0.01% |
17,480
-1,609
| -8% | -$54.2K |
|
|
BBBY
1244
DELISTED
Bed Bath & Beyond Inc
BBBY
| $588K | 0.01% |
40,304
-2,689
| -6% | -$39.2K |
|
1245
Kaiser Aluminum
KALU
$1.21B
| $582K | 0.01% |
6,192
-200
| -3% | -$18.8K |
|
1246
Capitol Federal Financial
CFFN
$835M
| $580K | 0.01% |
51,175
-2,400
| -4% | -$27.2K |
|
1247
Northwest Natural Holdings
NWN
$1.69B
| $580K | 0.01% |
11,880
-600
| -5% | -$29.3K |
|
1248
Tennant Co
TNC
$1.5B
| $579K | 0.01% |
7,148
-400
| -5% | -$32.4K |
|
|
VGR
1249
DELISTED
Vector Group Ltd.
VGR
| $578K | 0.01% |
50,384
-22,427
| -31% | -$257K |
|
1250
Enova International
ENVA
$2.93B
| $577K | 0.01% |
14,089
-600
| -4% | -$24.6K |
|