OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.99%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.43B
AUM Growth
+$800M
(+10%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,614
New
12
Increased
1,149
Reduced
141
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$9.43M |
| 2 |
Apple
AAPL
|
$7.96M |
| 3 |
Tesla
TSLA
|
$7.06M |
| 4 |
Amazon
AMZN
|
$5.91M |
| 5 |
PayPal
PYPL
|
$4.75M |
Top Sells
| 1 |
Moderna
MRNA
|
$14.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.75M |
| 3 |
Generac Holdings
GNRC
|
$5.92M |
| 4 |
Trimble
TRMB
|
$4.83M |
| 5 |
Enphase Energy
ENPH
|
$4.48M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Camden Property Trust
CPT
$11.9B
| $3.6M | 0.04% |
32,718
| – | – |
|
352
Lennox International
LII
$20.3B
| $3.58M | 0.04% |
11,492
-200
| -2% | -$62.3K |
|
353
NRG Energy
NRG
$28.6B
| $3.57M | 0.04% |
94,737
+5,690
| +6% | +$215K |
|
354
Zscaler
ZS
$42.7B
| $3.57M | 0.04% |
20,809
+2,609
| +14% | +$448K |
|
355
Baxter International
BAX
$12.5B
| $3.57M | 0.04% |
42,330
-4,367
| -9% | -$368K |
|
356
Nordson
NDSN
$12.6B
| $3.56M | 0.04% |
17,906
| – | – |
|
357
Ross Stores
ROST
$49.4B
| $3.55M | 0.04% |
29,601
+1,744
| +6% | +$209K |
|
358
Wayfair
W
$11.6B
| $3.55M | 0.04% |
11,265
+60
| +0.5% | +$18.9K |
|
359
Five Below
FIVE
$8.46B
| $3.54M | 0.04% |
18,567
+60
| +0.3% | +$11.4K |
|
360
Zillow
Z
$21.3B
| $3.54M | 0.04% |
27,269
+1,569
| +6% | +$203K |
|
361
Roper Technologies
ROP
$55.8B
| $3.53M | 0.04% |
8,757
+486
| +6% | +$196K |
|
362
Loews
L
$20B
| $3.53M | 0.04% |
68,857
+584
| +0.9% | +$29.9K |
|
363
Trex
TREX
$6.93B
| $3.52M | 0.04% |
38,493
+110
| +0.3% | +$10.1K |
|
364
East-West Bancorp
EWBC
$14.8B
| $3.49M | 0.04% |
47,229
+453
| +1% | +$33.4K |
|
365
Okta
OKTA
$16.1B
| $3.48M | 0.04% |
15,794
+85
| +0.5% | +$18.7K |
|
366
American Electric Power
AEP
$57.8B
| $3.48M | 0.04% |
41,077
+2,135
| +5% | +$181K |
|
367
Lithia Motors
LAD
$8.74B
| $3.47M | 0.04% |
8,887
+379
| +4% | +$148K |
|
368
DuPont de Nemours
DD
$32.6B
| $3.45M | 0.04% |
44,602
-13,096
| -23% | -$1.01M |
|
369
Albemarle
ALB
$9.6B
| $3.43M | 0.04% |
23,446
+1,211
| +5% | +$177K |
|
370
NVR
NVR
$23.5B
| $3.4M | 0.04% |
722
+13
| +2% | +$61.2K |
|
371
PENN Entertainment
PENN
$2.99B
| $3.4M | 0.04% |
32,416
-15,275
| -32% | -$1.6M |
|
372
MKS Inc. Common Stock
MKSI
$7.02B
| $3.39M | 0.04% |
18,289
| – | – |
|
373
Parker-Hannifin
PH
$96.1B
| $3.38M | 0.04% |
10,721
+833
| +8% | +$263K |
|
374
Universal Display
OLED
$6.91B
| $3.37M | 0.04% |
14,224
+80
| +0.6% | +$18.9K |
|
375
Hubbell
HUBB
$23.2B
| $3.36M | 0.04% |
18,002
-164
| -0.9% | -$30.6K |
|