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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.4B
| $3.28M | 0.06% |
42,071
-680
| -2% | -$53.1K |
|
252
Dow Inc
DOW
$17.4B
| $3.28M | 0.06% |
59,965
-380
| -0.6% | -$20.8K |
|
253
Cognizant
CTSH
$35.1B
| $3.27M | 0.06% |
42,393
-280
| -0.7% | -$21.6K |
|
254
Fidelity National Financial
FNF
$16.5B
| $3.27M | 0.06% |
52,620
-1,280
| -2% | -$79.4K |
|
255
Extra Space Storage
EXR
$31.3B
| $3.26M | 0.06% |
18,094
-50
| -0.3% | -$9.01K |
|
256
Verisk Analytics
VRSK
$37.8B
| $3.26M | 0.06% |
12,157
-100
| -0.8% | -$26.8K |
|
257
Kroger
KR
$44.8B
| $3.26M | 0.06% |
56,840
-680
| -1% | -$39K |
|
258
United Therapeutics
UTHR
$18.1B
| $3.25M | 0.06% |
9,075
-139
| -2% | -$49.8K |
|
259
Humana
HUM
$37B
| $3.25M | 0.06% |
10,254
-100
| -1% | -$31.7K |
|
260
Tenet Healthcare
THC
$17.3B
| $3.24M | 0.06% |
19,502
-800
| -4% | -$133K |
|
261
Reliance Steel & Aluminium
RS
$15.7B
| $3.23M | 0.06% |
11,177
-751
| -6% | -$217K |
|
262
Toll Brothers
TOL
$14.2B
| $3.22M | 0.06% |
20,875
-800
| -4% | -$124K |
|
263
Dynatrace
DT
$15.1B
| $3.22M | 0.06% |
60,299
+10,300
| +21% | +$551K |
|
264
Old Dominion Freight Line
ODFL
$31.7B
| $3.22M | 0.06% |
16,211
+864
| +6% | +$172K |
|
|
HES
265
DELISTED
Hess
HES
| $3.22M | 0.06% |
23,682
-27
| -0.1% | -$3.67K |
|
266
CBRE Group
CBRE
$48.9B
| $3.21M | 0.06% |
25,817
-41
| -0.2% | -$5.1K |
|
267
DuPont de Nemours
DD
$32.6B
| $3.19M | 0.06% |
35,747
-190
| -0.5% | -$16.9K |
|
268
RPM International
RPM
$16.2B
| $3.18M | 0.06% |
26,260
-500
| -2% | -$60.5K |
|
269
Monster Beverage
MNST
$61B
| $3.15M | 0.06% |
60,352
-580
| -1% | -$30.3K |
|
270
Pure Storage
PSTG
$25.9B
| $3.14M | 0.06% |
62,569
-890
| -1% | -$44.7K |
|
271
Owens Corning
OC
$13B
| $3.13M | 0.06% |
17,715
-300
| -2% | -$53K |
|
272
Xcel Energy
XEL
$43B
| $3.12M | 0.06% |
47,831
+120
| +0.3% | +$7.84K |
|
273
Equifax
EFX
$30.8B
| $3.12M | 0.06% |
10,621
-26
| -0.2% | -$7.64K |
|
274
Interactive Brokers
IBKR
$26.8B
| $3.09M | 0.06% |
88,600
-400
| -0.4% | -$13.9K |
|
275
Consolidated Edison
ED
$35.4B
| $3.09M | 0.06% |
29,639
-90
| -0.3% | -$9.37K |
|