OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+12.81%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.67B
AUM Growth
+$5.67B
(+9.5%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
1,517
New
8
Increased
668
Reduced
509
Closed
8
Top Buys
| 1 |
Coinbase
COIN
|
$6.41M |
| 2 |
Capital One
COF
|
$4.8M |
| 3 |
Okta
OKTA
|
$3.42M |
| 4 |
APi Group
APG
|
$2.54M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.68M |
| 2 |
Blue Owl Capital
OBDC
|
$3.51M |
| 3 |
X
US Steel
X
|
$1.93M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$1.64M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$560K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 9.47% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$37.5B
| $3.78M | 0.07% |
12,123
| – | – |
|
227
Curtiss-Wright
CW
$18B
| $3.76M | 0.07% |
7,696
| – | – |
|
228
Copart
CPRT
$46.5B
| $3.73M | 0.07% |
76,010
+700
| +0.9% | +$34.3K |
|
229
Idexx Laboratories
IDXX
$50.7B
| $3.71M | 0.07% |
6,925
-100
| -1% | -$53.6K |
|
230
Fidelity National Information Services
FIS
$35.6B
| $3.69M | 0.07% |
45,362
-100
| -0.2% | -$8.14K |
|
231
Kimberly-Clark
KMB
$42.5B
| $3.69M | 0.07% |
28,617
+100
| +0.4% | +$12.9K |
|
232
Pure Storage
PSTG
$25.5B
| $3.67M | 0.06% |
63,713
+800
| +1% | +$46.1K |
|
233
Ford
F
$46.2B
| $3.66M | 0.06% |
337,443
+3,000
| +0.9% | +$32.6K |
|
234
Valero Energy
VLO
$48.3B
| $3.64M | 0.06% |
27,061
-500
| -2% | -$67.2K |
|
235
Public Service Enterprise Group
PEG
$40.6B
| $3.63M | 0.06% |
43,103
+300
| +0.7% | +$25.3K |
|
236
US Foods
USFD
$17.4B
| $3.62M | 0.06% |
47,026
+195
| +0.4% | +$15K |
|
237
Ross Stores
ROST
$49.3B
| $3.62M | 0.06% |
28,383
| – | – |
|
238
Ametek
AME
$42.6B
| $3.61M | 0.06% |
19,931
+100
| +0.5% | +$18.1K |
|
239
Yum! Brands
YUM
$40.1B
| $3.55M | 0.06% |
23,960
| – | – |
|
240
Take-Two Interactive
TTWO
$44.1B
| $3.55M | 0.06% |
14,602
+500
| +4% | +$121K |
|
241
CBRE Group
CBRE
$47.3B
| $3.55M | 0.06% |
25,307
-100
| -0.4% | -$14K |
|
242
Corning
GLW
$59.4B
| $3.5M | 0.06% |
66,503
+300
| +0.5% | +$15.8K |
|
243
Kenvue
KVUE
$39.2B
| $3.47M | 0.06% |
165,946
+200
| +0.1% | +$4.19K |
|
244
Equitable Holdings
EQH
$15.8B
| $3.47M | 0.06% |
61,835
-1,042
| -2% | -$58.5K |
|
245
Cardinal Health
CAH
$36B
| $3.47M | 0.06% |
20,641
-100
| -0.5% | -$16.8K |
|
|
246
Okta
OKTA
$15.8B
| $3.42M | 0.06% |
+34,200
| New | +$3.42M |
|
247
Xcel Energy
XEL
$42.8B
| $3.39M | 0.06% |
49,768
+400
| +0.8% | +$27.2K |
|
248
Reliance Steel & Aluminium
RS
$15.2B
| $3.38M | 0.06% |
10,783
-300
| -3% | -$94.2K |
|
249
Otis Worldwide
OTIS
$33.6B
| $3.38M | 0.06% |
34,097
| – | – |
|
250
Dynatrace
DT
$15.1B
| $3.36M | 0.06% |
60,919
+200
| +0.3% | +$11K |
|