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 | |
|---|---|---|---|---|---|---|
326
Ovintiv
OVV
$10.6B
| $2.42M | 0.05% |
51,693
-10,757
| -17% | -$504K |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $2.42M | 0.05% |
7,536
+100
| +1% | +$32.2K |
|
328
e.l.f. Beauty
ELF
$7.83B
| $2.42M | 0.05% |
11,487
-2,242
| -16% | -$472K |
|
329
ResMed
RMD
$40.9B
| $2.41M | 0.05% |
12,581
+24
| +0.2% | +$4.59K |
|
|
330
Vistra
VST
$65.7B
| $2.41M | 0.05% |
28,000
-55,127
| -66% | -$4.74M |
|
331
Wabtec
WAB
$32.6B
| $2.39M | 0.05% |
15,145
-150
| -1% | -$23.7K |
|
332
Texas Roadhouse
TXRH
$11.1B
| $2.38M | 0.05% |
13,868
-2,591
| -16% | -$445K |
|
333
Edison International
EIX
$21.1B
| $2.37M | 0.05% |
33,014
+209
| +0.6% | +$15K |
|
334
Hewlett Packard
HPE
$31.5B
| $2.36M | 0.05% |
111,617
+536
| +0.5% | +$11.3K |
|
335
Clean Harbors
CLH
$12.8B
| $2.35M | 0.05% |
10,403
-2,035
| -16% | -$460K |
|
336
eBay
EBAY
$42.2B
| $2.34M | 0.05% |
43,470
-890
| -2% | -$47.8K |
|
337
Hershey
HSY
$38B
| $2.33M | 0.05% |
12,658
-140
| -1% | -$25.7K |
|
338
CBRE Group
CBRE
$48.2B
| $2.3M | 0.05% |
25,858
+400
| +2% | +$35.6K |
|
339
Willis Towers Watson
WTW
$32.1B
| $2.3M | 0.05% |
8,784
| – | – |
|
340
NetApp
NTAP
$24.2B
| $2.29M | 0.05% |
17,754
+100
| +0.6% | +$12.9K |
|
341
Advanced Drainage Systems
WMS
$10.7B
| $2.27M | 0.04% |
14,154
-2,700
| -16% | -$433K |
|
342
Tetra Tech
TTEK
$9.38B
| $2.27M | 0.04% |
55,420
-10,835
| -16% | -$443K |
|
343
Iron Mountain
IRM
$28.6B
| $2.25M | 0.04% |
25,149
+219
| +0.9% | +$19.6K |
|
344
Ally Financial
ALLY
$12.7B
| $2.25M | 0.04% |
56,814
-10,300
| -15% | -$409K |
|
345
Comfort Systems
FIX
$25.3B
| $2.25M | 0.04% |
7,397
-1,435
| -16% | -$436K |
|
346
Onto Innovation
ONTO
$5.08B
| $2.24M | 0.04% |
10,203
-1,936
| -16% | -$425K |
|
347
Fortive
FTV
$16.2B
| $2.24M | 0.04% |
30,206
+200
| +0.7% | +$14.8K |
|
348
Dynatrace
DT
$15.1B
| $2.24M | 0.04% |
49,999
-9,200
| -16% | -$412K |
|
349
Lincoln Electric
LECO
$13.4B
| $2.23M | 0.04% |
11,802
-2,300
| -16% | -$434K |
|
350
T Rowe Price
TROW
$23.8B
| $2.21M | 0.04% |
19,171
+72
| +0.4% | +$8.3K |
|