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 | |
|---|---|---|---|---|---|---|
|
BBT
1276
Beacon Financial Corporation
BBT
$2.22B
| $536K | 0.01% |
18,858
-1,579
| -8% | -$44.9K |
|
1277
Cal-Maine
CALM
$5.27B
| $532K | 0.01% |
14,379
-700
| -5% | -$25.9K |
|
1278
ProAssurance
PRA
$1.22B
| $532K | 0.01% |
21,014
-1,000
| -5% | -$25.3K |
|
1279
Unisys
UIS
$279M
| $532K | 0.01% |
25,884
-1,200
| -4% | -$24.7K |
|
1280
Alaska Air
ALK
$7.18B
| $531K | 0.01% |
10,190
-171
| -2% | -$8.91K |
|
1281
OFG Bancorp
OFG
$1.95B
| $531K | 0.01% |
19,987
-1,000
| -5% | -$26.6K |
|
1282
Standex International
SXI
$2.41B
| $530K | 0.01% |
4,791
-200
| -4% | -$22.1K |
|
1283
Deluxe
DLX
$864M
| $522K | 0.01% |
16,268
-800
| -5% | -$25.7K |
|
1284
Griffon
GFF
$3.67B
| $522K | 0.01% |
18,312
+203
| +1% | +$5.79K |
|
1285
Universal Corp
UVV
$1.37B
| $520K | 0.01% |
9,468
-649
| -6% | -$35.6K |
|
1286
National Bank Holdings
NBHC
$1.47B
| $519K | 0.01% |
11,818
-600
| -5% | -$26.4K |
|
1287
Enanta Pharmaceuticals
ENTA
$193M
| $518K | 0.01% |
6,927
-255
| -4% | -$19.1K |
|
1288
Greif
GEF
$3.5B
| $518K | 0.01% |
8,585
-300
| -3% | -$18.1K |
|
|
LTC
1289
LTC Properties
LTC
$1.68B
| $516K | 0.01% |
15,111
-800
| -5% | -$27.3K |
|
|
PGTI
1290
DELISTED
PGT, Inc.
PGTI
| $514K | 0.01% |
22,869
-1,100
| -5% | -$24.7K |
|
1291
Enviri
NVRI
$943M
| $513K | 0.01% |
30,709
-1,400
| -4% | -$23.4K |
|
1292
City Holding Co
CHCO
$1.84B
| $512K | 0.01% |
6,265
-200
| -3% | -$16.3K |
|
1293
AdvanSix
ASIX
$554M
| $509K | 0.01% |
10,766
-500
| -4% | -$23.6K |
|
1294
Healthcare Services Group
HCSG
$1.17B
| $509K | 0.01% |
28,611
-26,437
| -48% | -$470K |
|
1295
Warrior Met Coal
HCC
$3.06B
| $508K | 0.01% |
19,778
-1,000
| -5% | -$25.7K |
|
1296
RadNet
RDNT
$5.62B
| $507K | 0.01% |
16,828
-800
| -5% | -$24.1K |
|
1297
Southside Bancshares
SBSI
$916M
| $506K | 0.01% |
12,103
-600
| -5% | -$25.1K |
|
1298
Strategic Education
STRA
$1.97B
| $505K | 0.01% |
8,734
-6,446
| -42% | -$373K |
|
1299
AAR Corp
AIR
$2.66B
| $504K | 0.01% |
12,912
-600
| -4% | -$23.4K |
|
1300
Twilio
TWLO
$16.4B
| $504K | 0.01% |
1,915
-18,149
| -90% | -$4.78M |
|