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 | |
|---|---|---|---|---|---|---|
301
Performance Food Group
PFGC
$16.5B
| $2.8M | 0.05% |
31,990
+301
| +0.9% | +$26.3K |
|
302
W.P. Carey
WPC
$14.9B
| $2.8M | 0.05% |
44,819
+345
| +0.8% | +$21.5K |
|
303
Equifax
EFX
$30.8B
| $2.79M | 0.05% |
10,765
+145
| +1% | +$37.6K |
|
304
Garmin
GRMN
$45.7B
| $2.77M | 0.05% |
13,295
+100
| +0.8% | +$20.9K |
|
305
Delta Air Lines
DAL
$39.9B
| $2.77M | 0.05% |
56,411
+1,300
| +2% | +$63.9K |
|
306
Xylem
XYL
$34.2B
| $2.72M | 0.05% |
21,053
+200
| +1% | +$25.9K |
|
307
Extra Space Storage
EXR
$31.3B
| $2.71M | 0.05% |
18,370
+200
| +1% | +$29.5K |
|
308
NRG Energy
NRG
$28.6B
| $2.71M | 0.05% |
16,865
-500
| -3% | -$80.3K |
|
309
BWX Technologies
BWXT
$15B
| $2.7M | 0.05% |
18,740
+100
| +0.5% | +$14.4K |
|
310
Reinsurance Group of America
RGA
$12.8B
| $2.69M | 0.05% |
13,554
+100
| +0.7% | +$19.8K |
|
311
M&T Bank
MTB
$31.2B
| $2.68M | 0.05% |
13,838
-400
| -3% | -$77.6K |
|
312
Gartner
IT
$18.6B
| $2.67M | 0.05% |
6,617
+100
| +2% | +$40.4K |
|
313
Brown & Brown
BRO
$31.3B
| $2.67M | 0.05% |
24,089
+3,700
| +18% | +$410K |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| $2.67M | 0.05% |
7,594
+100
| +1% | +$35.1K |
|
315
Seagate
STX
$40B
| $2.66M | 0.05% |
18,408
+200
| +1% | +$28.9K |
|
316
Unum
UNM
$12.6B
| $2.65M | 0.05% |
32,783
-1,125
| -3% | -$90.9K |
|
317
PG&E
PCG
$33.2B
| $2.65M | 0.05% |
189,911
+1,500
| +0.8% | +$20.9K |
|
318
United Therapeutics
UTHR
$18.1B
| $2.63M | 0.05% |
9,160
+100
| +1% | +$28.7K |
|
319
State Street
STT
$32B
| $2.62M | 0.05% |
24,609
-200
| -0.8% | -$21.3K |
|
320
Willis Towers Watson
WTW
$32.1B
| $2.61M | 0.05% |
8,524
| – | – |
|
321
Iron Mountain
IRM
$27.2B
| $2.61M | 0.05% |
25,469
+200
| +0.8% | +$20.5K |
|
322
Gaming and Leisure Properties
GLPI
$13.7B
| $2.61M | 0.05% |
55,928
-253
| -0.5% | -$11.8K |
|
323
Old Dominion Freight Line
ODFL
$31.7B
| $2.6M | 0.05% |
16,022
-100
| -0.6% | -$16.2K |
|
324
Nucor
NUE
$33.8B
| $2.57M | 0.05% |
19,873
-300
| -1% | -$38.9K |
|
325
Occidental Petroleum
OXY
$45.2B
| $2.57M | 0.05% |
61,164
+2,100
| +4% | +$88.2K |
|