OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.05%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.34B
AUM Growth
+$288M
(+5.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,534
New
23
Increased
241
Reduced
1,201
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Palantir
PLTR
|
$6.41M |
| 3 |
Broadcom
AVGO
|
$4.2M |
| 4 |
Avantor
AVTR
|
$3.56M |
| 5 |
Dell
DELL
|
$2.92M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.17M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.12M |
| 5 |
WRK
WestRock Company
WRK
|
$1.11M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$34.1B
| $3.57M | 0.07% |
34,327
-390
| -1% | -$40.5K |
|
|
227
Avantor
AVTR
$9.07B
| $3.56M | 0.07% |
+137,700
| New | +$3.56M |
|
228
Idexx Laboratories
IDXX
$51.4B
| $3.54M | 0.07% |
7,004
-100
| -1% | -$50.5K |
|
229
Ford
F
$46.7B
| $3.53M | 0.07% |
334,373
-2,560
| -0.8% | -$27K |
|
230
General Mills
GIS
$27B
| $3.52M | 0.07% |
47,637
-880
| -2% | -$65K |
|
231
Republic Services
RSG
$71.7B
| $3.51M | 0.07% |
17,491
-129
| -0.7% | -$25.9K |
|
232
Watsco
WSO
$16.6B
| $3.5M | 0.07% |
7,121
+487
| +7% | +$240K |
|
233
IQVIA
IQV
$31.9B
| $3.5M | 0.07% |
14,778
-890
| -6% | -$211K |
|
234
Fastenal
FAST
$55.1B
| $3.5M | 0.07% |
98,038
-360
| -0.4% | -$12.9K |
|
235
Manhattan Associates
MANH
$13B
| $3.5M | 0.07% |
12,434
-347
| -3% | -$97.6K |
|
236
Howmet Aerospace
HWM
$71.8B
| $3.5M | 0.07% |
34,899
+1,610
| +5% | +$161K |
|
237
Vistra
VST
$63.7B
| $3.5M | 0.07% |
29,498
+1,498
| +5% | +$178K |
|
238
Corteva
CTVA
$49.1B
| $3.48M | 0.07% |
59,220
-580
| -1% | -$34.1K |
|
239
Exelon
EXC
$43.9B
| $3.47M | 0.07% |
85,631
-205
| -0.2% | -$8.31K |
|
240
Constellation Brands
STZ
$26.2B
| $3.46M | 0.06% |
13,441
-390
| -3% | -$100K |
|
241
Edwards Lifesciences
EW
$47.5B
| $3.4M | 0.06% |
51,503
-280
| -0.5% | -$18.5K |
|
242
Ametek
AME
$43.3B
| $3.4M | 0.06% |
19,791
-125
| -0.6% | -$21.5K |
|
243
Keurig Dr Pepper
KDP
$38.9B
| $3.39M | 0.06% |
90,495
+830
| +0.9% | +$31.1K |
|
244
Ingersoll Rand
IR
$32.2B
| $3.39M | 0.06% |
34,538
-90
| -0.3% | -$8.83K |
|
245
Centene
CNC
$14.2B
| $3.39M | 0.06% |
45,010
-817
| -2% | -$61.5K |
|
246
Burlington
BURL
$18.4B
| $3.38M | 0.06% |
12,810
-456
| -3% | -$120K |
|
247
Yum! Brands
YUM
$40.1B
| $3.37M | 0.06% |
24,120
-90
| -0.4% | -$12.6K |
|
248
Cencora
COR
$56.7B
| $3.36M | 0.06% |
14,931
+677
| +5% | +$152K |
|
249
Gartner
IT
$18.6B
| $3.33M | 0.06% |
6,577
-100
| -1% | -$50.7K |
|
250
Texas Pacific Land
TPL
$20.4B
| $3.32M | 0.06% |
3,752
-116
| -3% | -$103K |
|