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 | |
|---|---|---|---|---|---|---|
1401
Fresh Del Monte Produce
FDP
$1.7B
| $353K | ﹤0.01% |
12,793
+464
| +4% | +$12.8K |
|
1402
Guess, Inc.
GES
$881M
| $349K | ﹤0.01% |
14,747
-700
| -5% | -$16.6K |
|
1403
Heritage Financial
HFWA
$850M
| $348K | ﹤0.01% |
14,226
-600
| -4% | -$14.7K |
|
1404
Scansource
SCSC
$973M
| $346K | ﹤0.01% |
9,857
-400
| -4% | -$14K |
|
1405
IAC Inc
IAC
$2.92B
| $345K | ﹤0.01% |
3,213
-30,963
| -91% | -$3.32M |
|
|
PRSU
1406
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $344K | ﹤0.01% |
8,040
-400
| -5% | -$17.1K |
|
1407
QuinStreet
QNST
$936M
| $340K | ﹤0.01% |
18,686
-900
| -5% | -$16.4K |
|
|
VIVO
1408
DELISTED
Meridian Bioscience Inc
VIVO
| $340K | ﹤0.01% |
16,653
-800
| -5% | -$16.3K |
|
1409
NETGEAR
NTGR
$817M
| $339K | ﹤0.01% |
11,612
-600
| -5% | -$17.5K |
|
1410
Arlo Technologies
ARLO
$1.89B
| $335K | ﹤0.01% |
31,981
+63
| +0.2% | +$660 |
|
|
ENDP
1411
DELISTED
Endo International plc
ENDP
| $335K | ﹤0.01% |
89,194
-4,300
| -5% | -$16.2K |
|
1412
Designer Brands
DBI
$204M
| $334K | ﹤0.01% |
23,532
-314
| -1% | -$4.46K |
|
1413
Agilysys
AGYS
$3.2B
| $332K | ﹤0.01% |
7,477
-957
| -11% | -$42.5K |
|
1414
Heidrick & Struggles
HSII
$1.04B
| $332K | ﹤0.01% |
7,581
-400
| -5% | -$17.5K |
|
1415
Vanda Pharmaceuticals
VNDA
$269M
| $332K | ﹤0.01% |
21,170
-1,000
| -5% | -$15.7K |
|
1416
Caleres
CAL
$528M
| $331K | ﹤0.01% |
14,611
-700
| -5% | -$15.9K |
|
1417
Amphastar Pharmaceuticals
AMPH
$1.36B
| $330K | ﹤0.01% |
14,160
-600
| -4% | -$14K |
|
|
WW
1418
DELISTED
WW International
WW
| $327K | ﹤0.01% |
20,284
-16,982
| -46% | -$274K |
|
1419
Invesco Mortgage Capital
IVR
$523M
| $326K | ﹤0.01% |
11,711
+290
| +3% | +$8.07K |
|
|
KREF
1420
KKR Real Estate Finance Trust
KREF
$646M
| $324K | ﹤0.01% |
15,547
+4,618
| +42% | +$96.2K |
|
1421
Under Armour
UAA
$2.19B
| $323K | ﹤0.01% |
15,243
-500
| -3% | -$10.6K |
|
|
AVTA
1422
DELISTED
Avantax, Inc. Common Stock
AVTA
| $323K | ﹤0.01% |
18,676
-900
| -5% | -$15.6K |
|
1423
Century Aluminum
CENX
$2.03B
| $322K | ﹤0.01% |
19,474
-1,000
| -5% | -$16.5K |
|
1424
Harmony Biosciences
HRMY
$2.06B
| $321K | ﹤0.01% |
+7,533
| New | +$321K |
|
|
LSXMK
1425
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $319K | ﹤0.01% |
8,092
-78,880
| -91% | -$3.11M |
|