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 | |
|---|---|---|---|---|---|---|
1301
BancFirst
BANF
$4.47B
| $503K | 0.01% |
7,133
-400
| -5% | -$28.2K |
|
1302
Dine Brands
DIN
$360M
| $497K | 0.01% |
6,557
-400
| -6% | -$30.3K |
|
1303
Ichor Holdings
ICHR
$563M
| $497K | 0.01% |
10,805
-500
| -4% | -$23K |
|
1304
IPG Photonics
IPGP
$3.46B
| $497K | 0.01% |
2,888
-100
| -3% | -$17.2K |
|
1305
MarineMax
HZO
$554M
| $494K | 0.01% |
8,364
-723
| -8% | -$42.7K |
|
1306
Shenandoah Telecom
SHEN
$748M
| $493K | 0.01% |
19,342
-900
| -4% | -$22.9K |
|
|
AAMI
1307
Acadian Asset Management Inc.
AAMI
$1.67B
| $490K | 0.01% |
19,122
-5,100
| -21% | -$131K |
|
|
BRKL
1308
DELISTED
Brookline Bancorp
BRKL
| $489K | 0.01% |
30,221
-1,400
| -4% | -$22.7K |
|
1309
S&T Bancorp
STBA
$1.49B
| $488K | 0.01% |
15,489
-522
| -3% | -$16.4K |
|
1310
Marcus & Millichap
MMI
$1.27B
| $487K | 0.01% |
9,471
-400
| -4% | -$20.6K |
|
1311
US Physical Therapy
USPH
$1.28B
| $485K | 0.01% |
5,073
-200
| -4% | -$19.1K |
|
1312
Buckle
BKE
$3.02B
| $481K | 0.01% |
11,370
-245
| -2% | -$10.4K |
|
|
FARO
1313
DELISTED
Faro Technologies
FARO
| $481K | 0.01% |
6,870
-400
| -6% | -$28K |
|
1314
PBF Energy
PBF
$3.47B
| $481K | 0.01% |
37,095
-1,800
| -5% | -$23.3K |
|
1315
Apogee Enterprises
APOG
$895M
| $479K | 0.01% |
9,958
-400
| -4% | -$19.2K |
|
|
GTY
1316
Getty Realty Corp
GTY
$1.62B
| $479K | 0.01% |
14,927
-700
| -4% | -$22.5K |
|
1317
Varex Imaging
VREX
$481M
| $478K | 0.01% |
15,159
-800
| -5% | -$25.2K |
|
|
POLY
1318
DELISTED
Plantronics, Inc.
POLY
| $478K | 0.01% |
16,304
+973
| +6% | +$28.5K |
|
1319
Safety Insurance
SAFT
$1.09B
| $476K | 0.01% |
5,599
-200
| -3% | -$17K |
|
1320
Dime Community Bancshares
DCOM
$1.33B
| $474K | 0.01% |
13,482
-600
| -4% | -$21.1K |
|
1321
Usana Health Sciences
USNA
$555M
| $474K | 0.01% |
4,686
-200
| -4% | -$20.2K |
|
1322
Regenxbio
RGNX
$500M
| $472K | 0.01% |
14,443
+488
| +3% | +$15.9K |
|
1323
Ralph Lauren
RL
$18.8B
| $470K | 0.01% |
3,953
-11
| -0.3% | -$1.31K |
|
1324
Enerpac Tool Group
EPAC
$2.22B
| $469K | 0.01% |
23,138
-1,100
| -5% | -$22.3K |
|
1325
G-III Apparel Group
GIII
$1.14B
| $467K | 0.01% |
16,889
-800
| -5% | -$22.1K |
|