OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+8.32%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.91B
AUM Growth
+$485M
(+5.8%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,629
New
32
Increased
702
Reduced
286
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$68.7M |
| 2 |
JPMorgan Chase
JPM
|
+$63.6M |
| 3 |
Walt Disney
DIS
|
+$62.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$60.9M |
| 5 |
Bank of America
BAC
|
+$58.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$70.1M |
| 2 |
NVIDIA
NVDA
|
+$69.7M |
| 3 |
Amazon
AMZN
|
+$60.8M |
| 4 |
Apple
AAPL
|
+$57.9M |
| 5 |
Nike
NKE
|
+$44.8M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SS&C Technologies
SSNC
$21.7B
| $3.73M | 0.04% |
51,820
+14,781
| +40% | +$1.07M |
|
377
Schlumberger
SLB
$53.9B
| $3.73M | 0.04% |
116,583
+985
| +0.9% | +$31.5K |
|
378
Liberty Global Class C
LBTYK
$4.02B
| $3.73M | 0.04% |
137,816
+36,390
| +36% | +$984K |
|
379
Howmet Aerospace
HWM
$72B
| $3.72M | 0.04% |
107,854
+75,897
| +237% | +$2.62M |
|
380
Huntington Ingalls Industries
HII
$10.4B
| $3.69M | 0.04% |
17,522
+2,548
| +17% | +$537K |
|
381
Ross Stores
ROST
$48.8B
| $3.69M | 0.04% |
29,715
+114
| +0.4% | +$14.1K |
|
382
Five Below
FIVE
$7.93B
| $3.68M | 0.04% |
19,037
+470
| +3% | +$90.8K |
|
383
MSCI
MSCI
$44.3B
| $3.67M | 0.04% |
6,889
-8,434
| -55% | -$4.5M |
|
384
Chipotle Mexican Grill
CMG
$52.9B
| $3.64M | 0.04% |
117,500
+2,700
| +2% | +$83.7K |
|
385
Deckers Outdoor
DECK
$17.1B
| $3.64M | 0.04% |
56,880
+876
| +2% | +$56.1K |
|
|
PRAH
386
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.62M | 0.04% |
21,899
+543
| +3% | +$89.7K |
|
387
SEI Investments
SEIC
$10.7B
| $3.6M | 0.04% |
58,078
+2,893
| +5% | +$179K |
|
388
Cable One
CABO
$903M
| $3.55M | 0.04% |
1,854
+53
| +3% | +$101K |
|
389
Aptiv
APTV
$17.8B
| $3.53M | 0.04% |
22,449
| – | – |
|
390
Digital Realty Trust
DLR
$55.6B
| $3.52M | 0.04% |
23,403
+100
| +0.4% | +$15K |
|
391
American Electric Power
AEP
$57.9B
| $3.51M | 0.04% |
41,459
+382
| +0.9% | +$32.3K |
|
392
Synopsys
SNPS
$112B
| $3.5M | 0.04% |
12,705
-24,043
| -65% | -$6.63M |
|
393
Sempra
SRE
$52.5B
| $3.49M | 0.04% |
52,742
+4,624
| +10% | +$306K |
|
394
Essential Utilities
WTRG
$10.8B
| $3.48M | 0.04% |
76,230
+1,880
| +3% | +$85.9K |
|
395
Lithia Motors
LAD
$8.75B
| $3.48M | 0.04% |
10,123
+1,236
| +14% | +$425K |
|
396
East-West Bancorp
EWBC
$14.9B
| $3.47M | 0.04% |
48,421
+1,192
| +3% | +$85.4K |
|
397
Repligen
RGEN
$6.66B
| $3.47M | 0.04% |
17,383
+679
| +4% | +$136K |
|
398
Targa Resources
TRGP
$35B
| $3.46M | 0.04% |
+77,920
| New | +$3.46M |
|
399
Monolithic Power Systems
MPWR
$41B
| $3.46M | 0.04% |
9,261
-11,551
| -56% | -$4.31M |
|
400
Burlington
BURL
$17.8B
| $3.45M | 0.04% |
+10,713
| New | +$3.45M |
|