OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.05%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.34B
AUM Growth
+$288M
(+5.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,534
New
23
Increased
241
Reduced
1,201
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Palantir
PLTR
|
+$6.41M |
| 3 |
Broadcom
AVGO
|
+$4.2M |
| 4 |
Avantor
AVTR
|
+$3.56M |
| 5 |
Dell
DELL
|
+$2.92M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
+$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.43M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.17M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$1.12M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.11M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BJs Wholesale Club
BJ
$12.8B
| $2.23M | 0.04% |
27,015
-570
| -2% | -$47K |
|
377
Rexford Industrial Realty
REXR
$10.1B
| $2.23M | 0.04% |
44,272
-900
| -2% | -$45.3K |
|
378
Global Payments
GPN
$20.6B
| $2.23M | 0.04% |
21,743
-190
| -0.9% | -$19.5K |
|
379
SBA Communications
SBAC
$20.8B
| $2.22M | 0.04% |
9,233
-32
| -0.3% | -$7.7K |
|
380
Lincoln Electric
LECO
$13.4B
| $2.22M | 0.04% |
11,571
-231
| -2% | -$44.4K |
|
381
Halliburton
HAL
$19.3B
| $2.2M | 0.04% |
75,583
-470
| -0.6% | -$13.7K |
|
382
Church & Dwight Co
CHD
$22.7B
| $2.19M | 0.04% |
20,902
-90
| -0.4% | -$9.43K |
|
383
Equity Residential
EQR
$25.2B
| $2.17M | 0.04% |
29,160
-490
| -2% | -$36.5K |
|
384
NetApp
NTAP
$24.7B
| $2.17M | 0.04% |
17,564
-190
| -1% | -$23.5K |
|
385
Duolingo
DUOL
$14.2B
| $2.17M | 0.04% |
7,688
-40
| -0.5% | -$11.3K |
|
386
AptarGroup
ATR
$8.98B
| $2.16M | 0.04% |
13,479
-300
| -2% | -$48.1K |
|
387
Take-Two Interactive
TTWO
$45B
| $2.15M | 0.04% |
13,972
+355
| +3% | +$54.6K |
|
388
Broadridge
BR
$29.8B
| $2.14M | 0.04% |
9,955
-200
| -2% | -$43K |
|
389
LyondellBasell Industries
LYB
$17.8B
| $2.14M | 0.04% |
22,264
+210
| +1% | +$20.1K |
|
390
Tyler Technologies
TYL
$24B
| $2.13M | 0.04% |
3,648
| – | – |
|
391
Omega Healthcare
OHI
$12.6B
| $2.13M | 0.04% |
52,225
+940
| +2% | +$38.3K |
|
392
Weyerhaeuser
WY
$18.1B
| $2.11M | 0.04% |
62,231
-380
| -0.6% | -$12.9K |
|
393
Brown & Brown
BRO
$31.1B
| $2.1M | 0.04% |
20,249
-90
| -0.4% | -$9.32K |
|
394
Devon Energy
DVN
$22.4B
| $2.1M | 0.04% |
53,579
-680
| -1% | -$26.6K |
|
395
PPL Corp
PPL
$26.5B
| $2.09M | 0.04% |
63,243
-80
| -0.1% | -$2.65K |
|
396
Woodward
WWD
$14.4B
| $2.09M | 0.04% |
12,169
-500
| -4% | -$85.8K |
|
|
SW
397
Smurfit Westrock plc
SW
$23.6B
| $2.09M | 0.04% |
+42,210
| New | +$2.09M |
|
398
Onto Innovation
ONTO
$5.2B
| $2.09M | 0.04% |
10,048
-155
| -2% | -$32.2K |
|
399
Eversource Energy
ES
$23.8B
| $2.08M | 0.04% |
30,625
+410
| +1% | +$27.9K |
|
400
Kinsale Capital Group
KNSL
$9.92B
| $2.08M | 0.04% |
4,473
-120
| -3% | -$55.9K |
|