OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.05B
AUM Growth
+$21.7M
(+0.43%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
1,534
New
23
Increased
338
Reduced
1,109
Closed
23
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$7.59M |
| 2 |
AerCap
AER
|
+$6.69M |
| 3 |
KKR & Co
KKR
|
+$6.01M |
| 4 |
Exxon Mobil
XOM
|
+$5.28M |
| 5 |
GE Vernova
GEV
|
+$4.04M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.24M |
| 2 |
Vistra
VST
|
+$4.74M |
| 3 |
GE Aerospace
GE
|
+$3.59M |
| 4 |
GoDaddy
GDDY
|
+$3.17M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$2.97M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$37.5B
| $3.3M | 0.07% |
12,257
-95
| -0.8% | -$25.6K |
|
227
Kinder Morgan
KMI
$59.2B
| $3.29M | 0.07% |
165,827
+530
| +0.3% | +$10.5K |
|
228
Fortinet
FTNT
$61.2B
| $3.28M | 0.06% |
54,406
-90
| -0.2% | -$5.42K |
|
229
MSCI
MSCI
$44B
| $3.27M | 0.06% |
6,791
-1
| -0% | -$482 |
|
230
Paychex
PAYX
$48.3B
| $3.26M | 0.06% |
27,534
+200
| +0.7% | +$23.7K |
|
231
Agilent Technologies
A
$35.8B
| $3.26M | 0.06% |
25,180
+100
| +0.4% | +$13K |
|
232
Nucor
NUE
$32.4B
| $3.25M | 0.06% |
20,586
-405
| -2% | -$64K |
|
233
Cummins
CMI
$54.4B
| $3.25M | 0.06% |
11,749
+187
| +2% | +$51.8K |
|
234
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.24M | 0.06% |
+39,400
| New | +$3.24M |
|
235
Royal Caribbean
RCL
$93.8B
| $3.24M | 0.06% |
20,333
+181
| +0.9% | +$28.9K |
|
236
Arch Capital
ACGL
$33.4B
| $3.24M | 0.06% |
32,127
+400
| +1% | +$40.4K |
|
237
Corteva
CTVA
$49.2B
| $3.23M | 0.06% |
59,800
-222
| -0.4% | -$12K |
|
238
Cencora
COR
$57.9B
| $3.21M | 0.06% |
14,254
+100
| +0.7% | +$22.5K |
|
239
Yum! Brands
YUM
$40.5B
| $3.21M | 0.06% |
24,210
+200
| +0.8% | +$26.5K |
|
240
PG&E
PCG
$32.9B
| $3.2M | 0.06% |
183,561
+1,144
| +0.6% | +$20K |
|
241
Dow Inc
DOW
$17.1B
| $3.2M | 0.06% |
60,345
+276
| +0.5% | +$14.6K |
|
242
Quanta Services
PWR
$55.6B
| $3.19M | 0.06% |
12,574
+145
| +1% | +$36.8K |
|
243
Burlington
BURL
$17.7B
| $3.18M | 0.06% |
13,266
-2,535
| -16% | -$608K |
|
244
Fair Isaac
FICO
$37.1B
| $3.17M | 0.06% |
2,128
+18
| +0.9% | +$26.8K |
|
245
Public Service Enterprise Group
PEG
$39.9B
| $3.15M | 0.06% |
42,803
+200
| +0.5% | +$14.7K |
|
246
Manhattan Associates
MANH
$13B
| $3.15M | 0.06% |
12,781
-2,400
| -16% | -$592K |
|
247
Lennar Class A
LEN
$35.6B
| $3.15M | 0.06% |
21,692
-168
| -0.8% | -$24.4K |
|
248
Ingersoll Rand
IR
$31.7B
| $3.15M | 0.06% |
34,628
+14
| +0% | +$1.27K |
|
249
Owens Corning
OC
$12.5B
| $3.13M | 0.06% |
18,015
-3,929
| -18% | -$683K |
|
250
Sarepta Therapeutics
SRPT
$1.85B
| $3.1M | 0.06% |
+19,600
| New | +$3.1M |
|