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 | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$35.7B
| $3.35M | 0.06% |
8,191
-100
| -1% | -$40.9K |
|
252
Tenet Healthcare
THC
$16.5B
| $3.34M | 0.06% |
18,988
-294
| -2% | -$51.7K |
|
|
HES
253
DELISTED
Hess
HES
| $3.32M | 0.06% |
23,958
-464
| -2% | -$64.3K |
|
254
Cognizant
CTSH
$35.1B
| $3.32M | 0.06% |
42,528
| – | – |
|
255
Carlisle Companies
CSL
$16B
| $3.31M | 0.06% |
8,865
-200
| -2% | -$74.7K |
|
256
Duolingo
DUOL
$12.9B
| $3.3M | 0.06% |
8,037
+353
| +5% | +$145K |
|
257
Sprouts Farmers Market
SFM
$13.5B
| $3.29M | 0.06% |
19,972
-300
| -1% | -$49.4K |
|
258
Baker Hughes
BKR
$44.4B
| $3.28M | 0.06% |
85,650
-500
| -0.6% | -$19.2K |
|
259
Prudential Financial
PRU
$37.8B
| $3.28M | 0.06% |
30,513
+100
| +0.3% | +$10.7K |
|
260
Microchip Technology
MCHP
$34.2B
| $3.27M | 0.06% |
46,435
+200
| +0.4% | +$14.1K |
|
261
Targa Resources
TRGP
$35.2B
| $3.26M | 0.06% |
18,722
-200
| -1% | -$34.8K |
|
262
ResMed
RMD
$39.4B
| $3.25M | 0.06% |
12,600
| – | – |
|
263
Rockwell Automation
ROK
$38.1B
| $3.22M | 0.06% |
9,691
| – | – |
|
264
DocuSign
DOCU
$15.3B
| $3.21M | 0.06% |
41,153
| – | – |
|
265
Entergy
ETR
$38.9B
| $3.2M | 0.06% |
38,502
+1,700
| +5% | +$141K |
|
266
Nasdaq
NDAQ
$53.8B
| $3.19M | 0.06% |
35,727
+200
| +0.6% | +$17.9K |
|
267
Dell
DELL
$83.9B
| $3.17M | 0.06% |
25,873
-900
| -3% | -$110K |
|
268
Sysco
SYY
$38.8B
| $3.17M | 0.06% |
41,841
-200
| -0.5% | -$15.1K |
|
269
Watsco
WSO
$16B
| $3.17M | 0.06% |
7,175
+100
| +1% | +$44.2K |
|
270
Electronic Arts
EA
$42B
| $3.14M | 0.06% |
19,659
-700
| -3% | -$112K |
|
271
Consolidated Edison
ED
$35.3B
| $3.12M | 0.06% |
31,089
-700
| -2% | -$70.2K |
|
272
Hartford Financial Services
HIG
$37.4B
| $3.11M | 0.05% |
24,552
-600
| -2% | -$76.1K |
|
273
Wabtec
WAB
$32.7B
| $3.09M | 0.05% |
14,775
+100
| +0.7% | +$20.9K |
|
274
Illumina
ILMN
$15.2B
| $3.09M | 0.05% |
32,357
+300
| +0.9% | +$28.6K |
|
275
D.R. Horton
DHI
$51.3B
| $3.07M | 0.05% |
23,824
-500
| -2% | -$64.5K |
|