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 | |
|---|---|---|---|---|---|---|
276
Texas Pacific Land
TPL
$21B
| $2.84M | 0.06% |
+3,868
| New | +$2.84M |
|
277
Vulcan Materials
VMC
$39.5B
| $2.83M | 0.06% |
11,388
-19
| -0.2% | -$4.73K |
|
278
Extra Space Storage
EXR
$31.2B
| $2.82M | 0.06% |
18,144
+100
| +0.6% | +$15.5K |
|
279
Xylem
XYL
$34.1B
| $2.82M | 0.06% |
20,769
+200
| +1% | +$27.1K |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $2.81M | 0.06% |
21,488
+100
| +0.5% | +$13.1K |
|
281
Reinsurance Group of America
RGA
$12.7B
| $2.8M | 0.06% |
13,652
-2,659
| -16% | -$546K |
|
282
Graco
GGG
$14.2B
| $2.78M | 0.06% |
35,097
-6,600
| -16% | -$523K |
|
283
Interactive Brokers
IBKR
$27.2B
| $2.73M | 0.05% |
89,000
-16,800
| -16% | -$515K |
|
284
Old Dominion Freight Line
ODFL
$31.8B
| $2.71M | 0.05% |
15,347
+139
| +0.9% | +$24.5K |
|
285
Tenet Healthcare
THC
$17B
| $2.7M | 0.05% |
20,302
-4,800
| -19% | -$639K |
|
286
Rockwell Automation
ROK
$38.8B
| $2.69M | 0.05% |
9,789
-14
| -0.1% | -$3.85K |
|
287
Fidelity National Financial
FNF
$16.4B
| $2.66M | 0.05% |
53,900
-10,000
| -16% | -$494K |
|
288
Consolidated Edison
ED
$34.9B
| $2.66M | 0.05% |
29,729
+200
| +0.7% | +$17.9K |
|
289
nVent Electric
NVT
$14.9B
| $2.64M | 0.05% |
34,488
-6,500
| -16% | -$498K |
|
290
Delta Air Lines
DAL
$40.3B
| $2.63M | 0.05% |
55,381
+676
| +1% | +$32.1K |
|
291
Saia
SAIA
$8.31B
| $2.62M | 0.05% |
5,523
-1,001
| -15% | -$475K |
|
292
CoStar Group
CSGP
$37.3B
| $2.6M | 0.05% |
35,075
+210
| +0.6% | +$15.6K |
|
293
Dick's Sporting Goods
DKS
$17.9B
| $2.6M | 0.05% |
12,087
-2,300
| -16% | -$494K |
|
294
HP
HPQ
$27.4B
| $2.6M | 0.05% |
74,101
-390
| -0.5% | -$13.7K |
|
295
Equitable Holdings
EQH
$15.9B
| $2.59M | 0.05% |
63,500
-14,000
| -18% | -$572K |
|
296
Howmet Aerospace
HWM
$72.3B
| $2.58M | 0.05% |
33,289
-146
| -0.4% | -$11.3K |
|
297
CDW
CDW
$22B
| $2.58M | 0.05% |
11,541
+54
| +0.5% | +$12.1K |
|
298
Equifax
EFX
$31.2B
| $2.58M | 0.05% |
10,647
+100
| +0.9% | +$24.2K |
|
299
Wingstop
WING
$8.51B
| $2.58M | 0.05% |
6,093
-1,170
| -16% | -$495K |
|
300
Corning
GLW
$61.8B
| $2.57M | 0.05% |
66,229
+610
| +0.9% | +$23.7K |
|