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 | 9.46% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$24.2B
| $2.23M | 0.04% |
3,768
+100
| +3% | +$59.3K |
|
377
Warner Bros
WBD
$30B
| $2.23M | 0.04% |
194,526
+2,800
| +1% | +$32.1K |
|
378
PPG Industries
PPG
$24.8B
| $2.23M | 0.04% |
19,594
-200
| -1% | -$22.8K |
|
379
Lennar Class A
LEN
$36.7B
| $2.22M | 0.04% |
20,092
| – | – |
|
380
GoDaddy
GDDY
$20.1B
| $2.22M | 0.04% |
12,330
+200
| +2% | +$36K |
|
381
Diamondback Energy
FANG
$40.2B
| $2.22M | 0.04% |
16,131
-200
| -1% | -$27.5K |
|
382
Darden Restaurants
DRI
$24.5B
| $2.2M | 0.04% |
10,104
+24
| +0.2% | +$5.23K |
|
383
Synchrony
SYF
$28.1B
| $2.2M | 0.04% |
32,894
-500
| -1% | -$33.4K |
|
384
Ally Financial
ALLY
$12.7B
| $2.19M | 0.04% |
56,272
+400
| +0.7% | +$15.6K |
|
385
First Horizon
FHN
$11.3B
| $2.19M | 0.04% |
103,338
-3,049
| -3% | -$64.6K |
|
386
Lamar Advertising Co
LAMR
$13B
| $2.19M | 0.04% |
18,029
+100
| +0.6% | +$12.1K |
|
387
Archer Daniels Midland
ADM
$30.2B
| $2.19M | 0.04% |
41,451
+300
| +0.7% | +$15.8K |
|
388
Mr. Cooper
COOP
$13.6B
| $2.19M | 0.04% |
14,658
+83
| +0.6% | +$12.4K |
|
|
EXE
389
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.19M | 0.04% |
18,700
+200
| +1% | +$23.4K |
|
390
Stifel
SF
$11.5B
| $2.18M | 0.04% |
21,052
+300
| +1% | +$31.1K |
|
391
Kinsale Capital Group
KNSL
$10.6B
| $2.18M | 0.04% |
4,508
+22
| +0.5% | +$10.6K |
|
392
Super Micro Computer
SMCI
$24B
| $2.18M | 0.04% |
44,400
+1,100
| +3% | +$53.9K |
|
393
Dollar General
DG
$24.1B
| $2.17M | 0.04% |
19,010
-1,036
| -5% | -$118K |
|
394
SBA Communications
SBAC
$21.2B
| $2.17M | 0.04% |
9,228
| – | – |
|
395
Fabrinet
FN
$13.2B
| $2.17M | 0.04% |
7,353
| – | – |
|
396
PPL Corp
PPL
$26.6B
| $2.16M | 0.04% |
63,864
-309
| -0.5% | -$10.5K |
|
397
Dover
DOV
$24.4B
| $2.16M | 0.04% |
11,797
| – | – |
|
398
Veralto
VLTO
$26.2B
| $2.16M | 0.04% |
21,411
+200
| +0.9% | +$20.2K |
|
399
Omega Healthcare
OHI
$12.7B
| $2.16M | 0.04% |
58,892
+1,700
| +3% | +$62.3K |
|
400
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.16M | 0.04% |
39,240
+600
| +2% | +$33K |
|