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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$22.5B
| $2.57M | 0.05% |
54,259
-493
| -0.9% | -$23.4K |
|
302
Mettler-Toledo International
MTD
$25.8B
| $2.57M | 0.05% |
1,839
-12
| -0.6% | -$16.8K |
|
303
Halliburton
HAL
$19.3B
| $2.57M | 0.05% |
76,053
-8
| -0% | -$270 |
|
304
Archer Daniels Midland
ADM
$29.5B
| $2.57M | 0.05% |
42,461
-3,090
| -7% | -$187K |
|
305
VICI Properties
VICI
$35.3B
| $2.57M | 0.05% |
89,613
+1,210
| +1% | +$34.7K |
|
306
XPO
XPO
$15.3B
| $2.56M | 0.05% |
24,150
-4,600
| -16% | -$488K |
|
307
Hartford Financial Services
HIG
$36.9B
| $2.55M | 0.05% |
25,402
-128
| -0.5% | -$12.9K |
|
308
Gaming and Leisure Properties
GLPI
$13.6B
| $2.55M | 0.05% |
56,404
-9,600
| -15% | -$434K |
|
309
PPG Industries
PPG
$24.6B
| $2.55M | 0.05% |
20,244
+82
| +0.4% | +$10.3K |
|
310
Xcel Energy
XEL
$42.8B
| $2.55M | 0.05% |
47,711
+510
| +1% | +$27.2K |
|
311
TopBuild
BLD
$11.7B
| $2.54M | 0.05% |
6,593
-1,233
| -16% | -$475K |
|
312
ON Semiconductor
ON
$19.7B
| $2.53M | 0.05% |
36,923
+410
| +1% | +$28.1K |
|
313
AvalonBay Communities
AVB
$27.4B
| $2.53M | 0.05% |
12,210
+100
| +0.8% | +$20.7K |
|
314
Equity Lifestyle Properties
ELS
$11.7B
| $2.52M | 0.05% |
38,747
-7,300
| -16% | -$475K |
|
315
Charter Communications
CHTR
$35.9B
| $2.51M | 0.05% |
8,411
-62
| -0.7% | -$18.5K |
|
316
Tractor Supply
TSCO
$31B
| $2.5M | 0.05% |
46,365
+15
| +0% | +$810 |
|
317
W.P. Carey
WPC
$14.8B
| $2.5M | 0.05% |
45,424
-8,596
| -16% | -$473K |
|
318
Dollar General
DG
$23.4B
| $2.5M | 0.05% |
18,896
+159
| +0.8% | +$21K |
|
319
Toll Brothers
TOL
$13.8B
| $2.5M | 0.05% |
21,675
-4,100
| -16% | -$472K |
|
320
Aecom
ACM
$16.6B
| $2.49M | 0.05% |
28,262
-5,378
| -16% | -$474K |
|
321
US Foods
USFD
$17.5B
| $2.49M | 0.05% |
46,973
-8,864
| -16% | -$470K |
|
322
American Homes 4 Rent
AMH
$12.7B
| $2.48M | 0.05% |
66,800
-11,800
| -15% | -$438K |
|
323
RenaissanceRe
RNR
$11.2B
| $2.46M | 0.05% |
10,992
-2,048
| -16% | -$458K |
|
324
Targa Resources
TRGP
$35.2B
| $2.46M | 0.05% |
19,072
+41
| +0.2% | +$5.28K |
|
325
BJs Wholesale Club
BJ
$12.8B
| $2.42M | 0.05% |
27,585
-5,400
| -16% | -$474K |
|