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 | |
|---|---|---|---|---|---|---|
351
Floor & Decor
FND
$9.16B
| $2.21M | 0.04% |
22,236
-4,100
| -16% | -$408K |
|
352
ITT
ITT
$13.6B
| $2.21M | 0.04% |
17,102
-3,200
| -16% | -$413K |
|
353
Woodward
WWD
$14.3B
| $2.21M | 0.04% |
12,669
-2,261
| -15% | -$394K |
|
354
Abercrombie & Fitch
ANF
$4.54B
| $2.21M | 0.04% |
12,411
-1,132
| -8% | -$201K |
|
355
Lamar Advertising Co
LAMR
$12.8B
| $2.19M | 0.04% |
18,292
-3,300
| -15% | -$394K |
|
356
Kraft Heinz
KHC
$31.5B
| $2.18M | 0.04% |
67,800
-323
| -0.5% | -$10.4K |
|
357
Church & Dwight Co
CHD
$22.7B
| $2.18M | 0.04% |
20,992
-100
| -0.5% | -$10.4K |
|
358
M&T Bank
MTB
$31B
| $2.17M | 0.04% |
14,351
+161
| +1% | +$24.4K |
|
359
Chord Energy
CHRD
$6.1B
| $2.16M | 0.04% |
12,896
+2,700
| +26% | +$453K |
|
360
American Water Works
AWK
$27B
| $2.16M | 0.04% |
16,730
+100
| +0.6% | +$12.9K |
|
361
Fabrinet
FN
$13.3B
| $2.16M | 0.04% |
8,818
-951
| -10% | -$233K |
|
362
Garmin
GRMN
$45.4B
| $2.16M | 0.04% |
13,242
+155
| +1% | +$25.3K |
|
363
Service Corp International
SCI
$11B
| $2.15M | 0.04% |
30,232
-6,264
| -17% | -$446K |
|
364
Curtiss-Wright
CW
$18.7B
| $2.15M | 0.04% |
7,929
-1,527
| -16% | -$414K |
|
365
Fifth Third Bancorp
FITB
$30.1B
| $2.14M | 0.04% |
58,739
+531
| +0.9% | +$19.4K |
|
366
Performance Food Group
PFGC
$16.3B
| $2.14M | 0.04% |
32,371
-6,100
| -16% | -$403K |
|
367
Dover
DOV
$24.1B
| $2.13M | 0.04% |
11,817
-134
| -1% | -$24.2K |
|
368
Deckers Outdoor
DECK
$16.9B
| $2.13M | 0.04% |
13,212
+1,212
| +10% | +$196K |
|
369
Estee Lauder
EL
$31.5B
| $2.13M | 0.04% |
19,982
+56
| +0.3% | +$5.96K |
|
370
WEC Energy
WEC
$35.2B
| $2.13M | 0.04% |
27,093
+100
| +0.4% | +$7.85K |
|
371
Global Payments
GPN
$20.6B
| $2.12M | 0.04% |
21,933
-347
| -2% | -$33.6K |
|
372
Western Digital
WDC
$33B
| $2.12M | 0.04% |
37,032
+397
| +1% | +$22.7K |
|
373
Take-Two Interactive
TTWO
$45B
| $2.12M | 0.04% |
13,617
+58
| +0.4% | +$9.02K |
|
374
East-West Bancorp
EWBC
$14.9B
| $2.11M | 0.04% |
28,871
-5,900
| -17% | -$432K |
|
375
CubeSmart
CUBE
$9.29B
| $2.11M | 0.04% |
46,728
-8,800
| -16% | -$397K |
|