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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$55.3B
| $3.09M | 0.06% |
98,398
+602
| +0.6% | +$18.9K |
|
252
Watsco
WSO
$16.6B
| $3.07M | 0.06% |
6,634
-1,100
| -14% | -$510K |
|
253
Diamondback Energy
FANG
$39.7B
| $3.07M | 0.06% |
15,351
+41
| +0.3% | +$8.21K |
|
254
General Mills
GIS
$26.8B
| $3.07M | 0.06% |
48,517
-50
| -0.1% | -$3.16K |
|
255
Sysco
SYY
$39B
| $3.05M | 0.06% |
42,751
+172
| +0.4% | +$12.3K |
|
256
Monster Beverage
MNST
$61.5B
| $3.04M | 0.06% |
60,932
-2,236
| -4% | -$112K |
|
257
Centene
CNC
$14.2B
| $3.04M | 0.06% |
45,827
+110
| +0.2% | +$7.29K |
|
258
Baker Hughes
BKR
$45B
| $3.01M | 0.06% |
85,650
+64
| +0.1% | +$2.25K |
|
259
Gartner
IT
$18.7B
| $3M | 0.06% |
6,677
-27
| -0.4% | -$12.1K |
|
260
Keurig Dr Pepper
KDP
$37.5B
| $2.99M | 0.06% |
89,665
+610
| +0.7% | +$20.4K |
|
261
Kenvue
KVUE
$35.4B
| $2.99M | 0.06% |
164,446
+17,120
| +12% | +$311K |
|
262
Exelon
EXC
$43.4B
| $2.97M | 0.06% |
85,836
+710
| +0.8% | +$24.6K |
|
263
lululemon athletica
LULU
$19.9B
| $2.94M | 0.06% |
9,849
+26
| +0.3% | +$7.77K |
|
264
United Therapeutics
UTHR
$17.8B
| $2.94M | 0.06% |
9,214
-2,422
| -21% | -$772K |
|
265
Casey's General Stores
CASY
$19.4B
| $2.93M | 0.06% |
7,692
-1,500
| -16% | -$572K |
|
266
RB Global
RBA
$21.5B
| $2.92M | 0.06% |
+38,200
| New | +$2.92M |
|
267
Electronic Arts
EA
$42B
| $2.91M | 0.06% |
20,909
+100
| +0.5% | +$13.9K |
|
268
Cognizant
CTSH
$34.8B
| $2.9M | 0.06% |
42,673
+110
| +0.3% | +$7.48K |
|
269
Biogen
BIIB
$20.7B
| $2.9M | 0.06% |
12,496
+100
| +0.8% | +$23.2K |
|
270
DuPont de Nemours
DD
$32.6B
| $2.89M | 0.06% |
35,937
-829
| -2% | -$66.7K |
|
271
Neurocrine Biosciences
NBIX
$14.3B
| $2.88M | 0.06% |
20,952
-3,643
| -15% | -$502K |
|
272
RPM International
RPM
$16.4B
| $2.88M | 0.06% |
26,760
-5,100
| -16% | -$549K |
|
273
Kroger
KR
$45B
| $2.87M | 0.06% |
57,520
+910
| +2% | +$45.4K |
|
274
Martin Marietta Materials
MLM
$37.8B
| $2.87M | 0.06% |
5,298
+22
| +0.4% | +$11.9K |
|
275
GE HealthCare
GEHC
$35.7B
| $2.84M | 0.06% |
36,482
+176
| +0.5% | +$13.7K |
|