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 | 8.44% |
