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 | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$39.9B
| $2.79M | 0.05% |
54,901
-480
| -0.9% | -$24.4K |
|
302
Targa Resources
TRGP
$34.9B
| $2.78M | 0.05% |
18,782
-290
| -2% | -$42.9K |
|
303
Diamondback Energy
FANG
$40.2B
| $2.76M | 0.05% |
16,032
+681
| +4% | +$117K |
|
304
Coherent
COHR
$15.2B
| $2.76M | 0.05% |
31,068
+3,500
| +13% | +$311K |
|
305
W.P. Carey
WPC
$14.9B
| $2.76M | 0.05% |
44,254
-1,170
| -3% | -$72.9K |
|
306
AvalonBay Communities
AVB
$27.8B
| $2.73M | 0.05% |
12,110
-100
| -0.8% | -$22.5K |
|
307
eBay
EBAY
$42.3B
| $2.73M | 0.05% |
41,890
-1,580
| -4% | -$103K |
|
308
Equitable Holdings
EQH
$16B
| $2.72M | 0.05% |
64,800
+1,300
| +2% | +$54.6K |
|
309
Mettler-Toledo International
MTD
$26.9B
| $2.72M | 0.05% |
1,816
-23
| -1% | -$34.5K |
|
310
Wabtec
WAB
$33B
| $2.72M | 0.05% |
14,955
-190
| -1% | -$34.5K |
|
311
Floor & Decor
FND
$9.42B
| $2.71M | 0.05% |
21,836
-400
| -2% | -$49.7K |
|
312
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.71M | 0.05% |
38,574
-826
| -2% | -$58.1K |
|
313
Tractor Supply
TSCO
$32.1B
| $2.7M | 0.05% |
46,365
| – | – |
|
314
Charter Communications
CHTR
$35.7B
| $2.69M | 0.05% |
8,311
-100
| -1% | -$32.4K |
|
315
Equity Lifestyle Properties
ELS
$12B
| $2.69M | 0.05% |
37,747
-1,000
| -3% | -$71.3K |
|
316
lululemon athletica
LULU
$19.9B
| $2.67M | 0.05% |
9,849
| – | – |
|
317
ON Semiconductor
ON
$20.1B
| $2.66M | 0.05% |
36,613
-310
| -0.8% | -$22.5K |
|
318
Kraft Heinz
KHC
$32.3B
| $2.65M | 0.05% |
75,530
+7,730
| +11% | +$271K |
|
319
CoStar Group
CSGP
$37.9B
| $2.65M | 0.05% |
35,085
+10
| +0% | +$754 |
|
320
PPG Industries
PPG
$24.8B
| $2.64M | 0.05% |
19,954
-290
| -1% | -$38.4K |
|
321
NVR
NVR
$23.5B
| $2.64M | 0.05% |
269
-4
| -1% | -$39.2K |
|
322
WEC Energy
WEC
$34.7B
| $2.61M | 0.05% |
27,103
+10
| +0% | +$962 |
|
323
Rockwell Automation
ROK
$38.2B
| $2.6M | 0.05% |
9,689
-100
| -1% | -$26.8K |
|
324
Jones Lang LaSalle
JLL
$14.8B
| $2.6M | 0.05% |
9,636
-201
| -2% | -$54.2K |
|
325
CDW
CDW
$22.2B
| $2.59M | 0.05% |
11,441
-100
| -0.9% | -$22.6K |
|