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 | |
|---|---|---|---|---|---|---|
|
RWT
1251
Redwood Trust
RWT
$814M
| $576K | 0.01% |
43,670
-2,100
| -5% | -$27.7K |
|
|
KRA
1252
DELISTED
Kraton Corporation
KRA
| $576K | 0.01% |
12,433
-600
| -5% | -$27.8K |
|
1253
Addus HomeCare
ADUS
$2.11B
| $571K | 0.01% |
6,110
-36
| -0.6% | -$3.36K |
|
1254
The Greenbrier Companies
GBX
$1.43B
| $570K | 0.01% |
12,429
-893
| -7% | -$41K |
|
1255
Alamo Group
ALG
$2.56B
| $569K | 0.01% |
3,864
-200
| -5% | -$29.5K |
|
1256
Erie Indemnity
ERIE
$17.6B
| $569K | 0.01% |
2,951
-400
| -12% | -$77.1K |
|
1257
ePlus
PLUS
$1.9B
| $568K | 0.01% |
10,546
-400
| -4% | -$21.5K |
|
|
BIG
1258
DELISTED
Big Lots, Inc.
BIG
| $568K | 0.01% |
12,611
-242
| -2% | -$10.9K |
|
|
VRE
1259
Veris Residential
VRE
$1.51B
| $567K | 0.01% |
30,822
-4,036
| -12% | -$74.2K |
|
1260
Compass Minerals
CMP
$794M
| $565K | 0.01% |
11,062
-337
| -3% | -$17.2K |
|
1261
Dave & Buster's
PLAY
$805M
| $565K | 0.01% |
14,720
-700
| -5% | -$26.9K |
|
|
SPWR
1262
DELISTED
SunPower Corporation Common Stock
SPWR
| $563K | 0.01% |
+26,955
| New | +$563K |
|
1263
Adtalem Global Education
ATGE
$4.9B
| $562K | 0.01% |
19,026
-900
| -5% | -$26.6K |
|
|
SVC
1264
Service Properties Trust
SVC
$476M
| $558K | 0.01% |
63,426
-3,100
| -5% | -$27.3K |
|
1265
The Bancorp
TBBK
$3.53B
| $554K | 0.01% |
21,902
+1,352
| +7% | +$34.2K |
|
1266
Veeco
VECO
$1.49B
| $552K | 0.01% |
19,373
-900
| -4% | -$25.6K |
|
1267
AeroVironment
AVAV
$11.5B
| $551K | 0.01% |
8,879
-278
| -3% | -$17.3K |
|
1268
Protolabs
PRLB
$1.2B
| $547K | 0.01% |
10,650
-500
| -4% | -$25.7K |
|
1269
B. Riley Financial
RILY
$156M
| $547K | 0.01% |
6,156
-1,030
| -14% | -$91.5K |
|
|
ADAM
1270
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $546K | 0.01% |
36,718
-1,750
| -5% | -$26K |
|
1271
Carpenter Technology
CRS
$12.6B
| $543K | 0.01% |
18,598
-900
| -5% | -$26.3K |
|
1272
Donnelley Financial Solutions
DFIN
$1.57B
| $541K | 0.01% |
11,477
-600
| -5% | -$28.3K |
|
1273
LendingTree
TREE
$1.01B
| $541K | 0.01% |
4,410
+578
| +15% | +$70.9K |
|
1274
Vornado Realty Trust
VNO
$7.81B
| $541K | 0.01% |
12,927
-50
| -0.4% | -$2.09K |
|
1275
AZZ Inc
AZZ
$3.47B
| $539K | 0.01% |
9,749
-400
| -4% | -$22.1K |
|