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 | |
|---|---|---|---|---|---|---|
326
Carnival Corp
CCL
$42.8B
| $2.55M | 0.05% |
90,773
+800
| +0.9% | +$22.5K |
|
327
Texas Roadhouse
TXRH
$11.2B
| $2.55M | 0.04% |
13,589
-38
| -0.3% | -$7.12K |
|
328
Neurocrine Biosciences
NBIX
$14.3B
| $2.54M | 0.04% |
20,233
| – | – |
|
|
329
APi Group
APG
$14.5B
| $2.54M | 0.04% |
+74,550
| New | +$2.54M |
|
330
Humana
HUM
$37B
| $2.54M | 0.04% |
10,371
+45
| +0.4% | +$11K |
|
331
Encompass Health
EHC
$12.6B
| $2.53M | 0.04% |
20,670
+200
| +1% | +$24.5K |
|
332
ITT
ITT
$13.3B
| $2.52M | 0.04% |
16,096
-547
| -3% | -$85.8K |
|
333
AvalonBay Communities
AVB
$27.8B
| $2.5M | 0.04% |
12,289
+100
| +0.8% | +$20.4K |
|
334
Entegris
ENTG
$12.4B
| $2.5M | 0.04% |
30,988
+309
| +1% | +$24.9K |
|
335
ATI
ATI
$10.7B
| $2.49M | 0.04% |
28,863
+963
| +3% | +$83.1K |
|
336
Jones Lang LaSalle
JLL
$14.8B
| $2.49M | 0.04% |
9,721
| – | – |
|
337
DuPont de Nemours
DD
$32.6B
| $2.48M | 0.04% |
36,117
+200
| +0.6% | +$13.7K |
|
338
RBC Bearings
RBC
$12.2B
| $2.48M | 0.04% |
6,434
+100
| +2% | +$38.5K |
|
339
nVent Electric
NVT
$14.9B
| $2.47M | 0.04% |
33,688
+300
| +0.9% | +$22K |
|
340
Broadridge
BR
$29.4B
| $2.46M | 0.04% |
10,135
+100
| +1% | +$24.3K |
|
341
Exelixis
EXEL
$10.2B
| $2.46M | 0.04% |
55,859
-900
| -2% | -$39.7K |
|
342
Ventas
VTR
$30.9B
| $2.46M | 0.04% |
38,965
+1,400
| +4% | +$88.4K |
|
343
General Mills
GIS
$27B
| $2.45M | 0.04% |
47,237
-100
| -0.2% | -$5.18K |
|
344
Manhattan Associates
MANH
$13B
| $2.44M | 0.04% |
12,378
-105
| -0.8% | -$20.7K |
|
345
Keysight
KEYS
$28.9B
| $2.44M | 0.04% |
14,882
| – | – |
|
346
Crown Holdings
CCK
$11B
| $2.43M | 0.04% |
23,590
-200
| -0.8% | -$20.6K |
|
347
Tractor Supply
TSCO
$32.1B
| $2.42M | 0.04% |
45,785
-100
| -0.2% | -$5.28K |
|
348
Equity Lifestyle Properties
ELS
$12B
| $2.41M | 0.04% |
39,127
+400
| +1% | +$24.7K |
|
349
RenaissanceRe
RNR
$11.3B
| $2.41M | 0.04% |
9,933
-130
| -1% | -$31.6K |
|
350
Raymond James Financial
RJF
$33B
| $2.41M | 0.04% |
15,710
-100
| -0.6% | -$15.3K |
|