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 | |
|---|---|---|---|---|---|---|
351
Antero Resources
AR
$10.1B
| $2.41M | 0.04% |
59,804
-2,200
| -4% | -$88.6K |
|
352
Royal Gold
RGLD
$12.2B
| $2.4M | 0.04% |
13,495
+24
| +0.2% | +$4.27K |
|
353
Owens Corning
OC
$13B
| $2.39M | 0.04% |
17,379
-100
| -0.6% | -$13.8K |
|
354
Clean Harbors
CLH
$12.7B
| $2.39M | 0.04% |
10,320
-52
| -0.5% | -$12K |
|
355
Lincoln Electric
LECO
$13.5B
| $2.37M | 0.04% |
11,441
-100
| -0.9% | -$20.7K |
|
356
Service Corp International
SCI
$10.9B
| $2.37M | 0.04% |
29,125
-200
| -0.7% | -$16.3K |
|
357
Fifth Third Bancorp
FITB
$30.2B
| $2.37M | 0.04% |
57,579
| – | – |
|
358
DTE Energy
DTE
$28.4B
| $2.37M | 0.04% |
17,866
+100
| +0.6% | +$13.2K |
|
359
Ciena
CIEN
$16.5B
| $2.37M | 0.04% |
29,080
+200
| +0.7% | +$16.3K |
|
360
American Water Works
AWK
$28B
| $2.34M | 0.04% |
16,855
-71
| -0.4% | -$9.88K |
|
361
Core & Main
CNM
$12.7B
| $2.34M | 0.04% |
38,757
+200
| +0.5% | +$12.1K |
|
362
American Homes 4 Rent
AMH
$12.9B
| $2.33M | 0.04% |
64,683
+300
| +0.5% | +$10.8K |
|
363
Centene
CNC
$14.2B
| $2.33M | 0.04% |
42,910
+300
| +0.7% | +$16.3K |
|
364
Toll Brothers
TOL
$14.2B
| $2.32M | 0.04% |
20,347
+72
| +0.4% | +$8.22K |
|
365
Hewlett Packard
HPE
$31B
| $2.32M | 0.04% |
113,477
+600
| +0.5% | +$12.3K |
|
366
Annaly Capital Management
NLY
$14.2B
| $2.32M | 0.04% |
123,151
+5,700
| +5% | +$107K |
|
|
CNH
367
CNH Industrial
CNH
$14.3B
| $2.31M | 0.04% |
178,054
+1,300
| +0.7% | +$16.8K |
|
368
Dick's Sporting Goods
DKS
$17.7B
| $2.29M | 0.04% |
11,581
-300
| -3% | -$59.3K |
|
369
DT Midstream
DTM
$10.7B
| $2.28M | 0.04% |
20,775
+200
| +1% | +$22K |
|
370
lululemon athletica
LULU
$19.9B
| $2.28M | 0.04% |
9,589
-100
| -1% | -$23.8K |
|
371
United Airlines
UAL
$34.5B
| $2.25M | 0.04% |
28,219
| – | – |
|
372
Carlyle Group
CG
$23.1B
| $2.25M | 0.04% |
43,686
+800
| +2% | +$41.1K |
|
373
Ameren
AEE
$27.2B
| $2.24M | 0.04% |
23,307
+100
| +0.4% | +$9.6K |
|
374
IQVIA
IQV
$31.9B
| $2.24M | 0.04% |
14,192
-200
| -1% | -$31.5K |
|
375
Aramark
ARMK
$10.2B
| $2.23M | 0.04% |
53,354
-500
| -0.9% | -$20.9K |
|