OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
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
+$492M
(+9.5%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
1,517
New
8
Increased
667
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 | |
|---|---|---|---|---|---|---|
276
Monolithic Power Systems
MPWR
$41.5B
| $3.06M | 0.05% |
4,182
| – | – |
|
277
Aecom
ACM
$16.8B
| $3.06M | 0.05% |
27,072
+100
| +0.4% | +$11.3K |
|
278
XPO
XPO
$15.4B
| $3.04M | 0.05% |
24,089
+287
| +1% | +$36.2K |
|
279
EQT Corp
EQT
$32.2B
| $3.02M | 0.05% |
51,720
-1,300
| -2% | -$75.8K |
|
280
Burlington
BURL
$18.4B
| $3M | 0.05% |
12,897
+28
| +0.2% | +$6.51K |
|
281
Woodward
WWD
$14.6B
| $2.99M | 0.05% |
12,197
+100
| +0.8% | +$24.5K |
|
282
Vulcan Materials
VMC
$39B
| $2.98M | 0.05% |
11,444
+100
| +0.9% | +$26.1K |
|
283
Fidelity National Financial
FNF
$16.5B
| $2.98M | 0.05% |
53,118
+300
| +0.6% | +$16.8K |
|
284
VICI Properties
VICI
$35.8B
| $2.98M | 0.05% |
91,313
+800
| +0.9% | +$26.1K |
|
285
eBay
EBAY
$42.3B
| $2.96M | 0.05% |
39,760
-1,400
| -3% | -$104K |
|
286
DexCom
DXCM
$31.6B
| $2.95M | 0.05% |
33,826
+300
| +0.9% | +$26.2K |
|
287
Graco
GGG
$14.2B
| $2.94M | 0.05% |
34,198
| – | – |
|
288
Arch Capital
ACGL
$34.1B
| $2.94M | 0.05% |
32,267
+100
| +0.3% | +$9.11K |
|
289
CoStar Group
CSGP
$37.9B
| $2.93M | 0.05% |
36,455
+300
| +0.8% | +$24.1K |
|
290
GE HealthCare
GEHC
$34.6B
| $2.93M | 0.05% |
39,562
+300
| +0.8% | +$22.2K |
|
291
BJs Wholesale Club
BJ
$12.8B
| $2.92M | 0.05% |
27,068
+200
| +0.7% | +$21.6K |
|
292
Agilent Technologies
A
$36.5B
| $2.91M | 0.05% |
24,630
+100
| +0.4% | +$11.8K |
|
293
Ingersoll Rand
IR
$32.2B
| $2.9M | 0.05% |
34,808
+200
| +0.6% | +$16.6K |
|
294
RPM International
RPM
$16.2B
| $2.88M | 0.05% |
26,260
+100
| +0.4% | +$11K |
|
295
Martin Marietta Materials
MLM
$37.5B
| $2.87M | 0.05% |
5,236
| – | – |
|
296
WEC Energy
WEC
$34.7B
| $2.87M | 0.05% |
27,553
+300
| +1% | +$31.3K |
|
|
SGI
297
Somnigroup International Inc.
SGI
$18.3B
| $2.86M | 0.05% |
41,971
+3,200
| +8% | +$218K |
|
298
East-West Bancorp
EWBC
$14.8B
| $2.85M | 0.05% |
28,248
+77
| +0.3% | +$7.78K |
|
299
Coherent
COHR
$15.2B
| $2.83M | 0.05% |
31,769
+413
| +1% | +$36.8K |
|
300
Carpenter Technology
CRS
$12.3B
| $2.82M | 0.05% |
10,207
| – | – |
|