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 | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$17.5B
| $2.11M | 0.04% |
22,054
+180
| +0.8% | +$17.2K |
|
377
International Flavors & Fragrances
IFF
$16.4B
| $2.08M | 0.04% |
21,889
+100
| +0.5% | +$9.52K |
|
378
NVR
NVR
$22.9B
| $2.07M | 0.04% |
273
+24
| +10% | +$182K |
|
379
First Solar
FSLR
$22.1B
| $2.07M | 0.04% |
9,172
+49
| +0.5% | +$11K |
|
380
West Pharmaceutical
WST
$18.2B
| $2.06M | 0.04% |
6,246
-72
| -1% | -$23.7K |
|
381
Equity Residential
EQR
$25.4B
| $2.06M | 0.04% |
29,650
+100
| +0.3% | +$6.93K |
|
382
Cardinal Health
CAH
$36B
| $2.05M | 0.04% |
20,891
+100
| +0.5% | +$9.83K |
|
383
Keysight
KEYS
$29.2B
| $2.04M | 0.04% |
14,948
+54
| +0.4% | +$7.39K |
|
384
Toro Company
TTC
$7.69B
| $2.02M | 0.04% |
21,652
-4,118
| -16% | -$385K |
|
385
Medpace
MEDP
$13.4B
| $2.02M | 0.04% |
4,910
-840
| -15% | -$346K |
|
386
Jones Lang LaSalle
JLL
$14.6B
| $2.02M | 0.04% |
9,837
-1,942
| -16% | -$399K |
|
387
Rexford Industrial Realty
REXR
$10.1B
| $2.01M | 0.04% |
45,172
-6,898
| -13% | -$308K |
|
388
Broadridge
BR
$29.2B
| $2M | 0.04% |
10,155
+50
| +0.5% | +$9.85K |
|
389
Coherent
COHR
$16.3B
| $2M | 0.04% |
27,568
-5,023
| -15% | -$364K |
|
390
Teradyne
TER
$18.4B
| $1.99M | 0.04% |
13,452
+400
| +3% | +$59.3K |
|
391
CACI
CACI
$10.5B
| $1.99M | 0.04% |
4,631
-871
| -16% | -$375K |
|
392
Pultegroup
PHM
$26.6B
| $1.99M | 0.04% |
18,081
-100
| -0.6% | -$11K |
|
393
Annaly Capital Management
NLY
$14.2B
| $1.98M | 0.04% |
103,998
-19,500
| -16% | -$372K |
|
394
Raymond James Financial
RJF
$33.1B
| $1.98M | 0.04% |
16,033
| – | – |
|
395
Antero Resources
AR
$10.1B
| $1.98M | 0.04% |
60,652
-9,152
| -13% | -$299K |
|
396
DTE Energy
DTE
$28B
| $1.97M | 0.04% |
17,724
+80
| +0.5% | +$8.88K |
|
397
Nasdaq
NDAQ
$54.6B
| $1.97M | 0.04% |
32,647
+200
| +0.6% | +$12.1K |
|
398
Entergy
ETR
$39.2B
| $1.96M | 0.04% |
36,714
+600
| +2% | +$32.1K |
|
399
Light & Wonder
LNW
$7.42B
| $1.96M | 0.04% |
18,681
-3,600
| -16% | -$378K |
|
400
Essential Utilities
WTRG
$10.7B
| $1.95M | 0.04% |
52,264
-9,900
| -16% | -$370K |
|