OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.99%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.43B
AUM Growth
+$800M
(+10%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,614
New
12
Increased
1,149
Reduced
141
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$9.43M |
| 2 |
Apple
AAPL
|
$7.96M |
| 3 |
Tesla
TSLA
|
$7.06M |
| 4 |
Amazon
AMZN
|
$5.91M |
| 5 |
PayPal
PYPL
|
$4.75M |
Top Sells
| 1 |
Moderna
MRNA
|
$14.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.75M |
| 3 |
Generac Holdings
GNRC
|
$5.92M |
| 4 |
Trimble
TRMB
|
$4.83M |
| 5 |
Enphase Energy
ENPH
|
$4.48M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Builders FirstSource
BLDR
$16.5B
| $3.16M | 0.04% |
68,070
+6,435
| +10% | +$298K |
|
402
Schlumberger
SLB
$53.4B
| $3.14M | 0.04% |
115,598
+6,117
| +6% | +$166K |
|
403
Cloudflare
NET
$74.7B
| $3.14M | 0.04% |
44,694
+161
| +0.4% | +$11.3K |
|
404
Permian Resources
PR
$9.75B
| $3.14M | 0.04% |
746,371
| – | – |
|
405
Kohl's
KSS
$1.86B
| $3.12M | 0.04% |
52,380
| – | – |
|
406
General Mills
GIS
$27B
| $3.11M | 0.04% |
50,787
-4,980
| -9% | -$305K |
|
407
Leidos
LDOS
$23B
| $3.11M | 0.04% |
32,286
+1,149
| +4% | +$111K |
|
408
Aptiv
APTV
$17.5B
| $3.1M | 0.04% |
22,449
+2,852
| +15% | +$393K |
|
409
RH
RH
$4.7B
| $3.1M | 0.04% |
5,190
+55
| +1% | +$32.8K |
|
410
First Horizon
FHN
$11.3B
| $3.09M | 0.04% |
182,978
| – | – |
|
411
IQVIA
IQV
$31.9B
| $3.09M | 0.04% |
15,995
+2,227
| +16% | +$430K |
|
412
Deckers Outdoor
DECK
$17.9B
| $3.08M | 0.04% |
56,004
+510
| +0.9% | +$28.1K |
|
413
Huntington Ingalls Industries
HII
$10.6B
| $3.08M | 0.04% |
14,974
+195
| +1% | +$40.1K |
|
414
WEX
WEX
$5.87B
| $3.07M | 0.04% |
14,663
| – | – |
|
415
Middleby
MIDD
$7.32B
| $3.07M | 0.04% |
18,494
| – | – |
|
416
Neurocrine Biosciences
NBIX
$14.3B
| $3.05M | 0.04% |
31,342
+30,453
| +3,426% | +$2.96M |
|
417
AptarGroup
ATR
$9.13B
| $3.05M | 0.04% |
21,507
+255
| +1% | +$36.1K |
|
418
Jones Lang LaSalle
JLL
$14.8B
| $3.05M | 0.04% |
17,014
-185
| -1% | -$33.1K |
|
419
O'Reilly Automotive
ORLY
$89B
| $3.04M | 0.04% |
89,805
+990
| +1% | +$33.5K |
|
420
Penumbra
PEN
$11B
| $3.04M | 0.04% |
11,223
+108
| +1% | +$29.2K |
|
421
Service Corp International
SCI
$10.9B
| $3.03M | 0.04% |
59,399
| – | – |
|
422
Axon Enterprise
AXON
$57.2B
| $3.01M | 0.04% |
21,112
| – | – |
|
|
Y
423
DELISTED
Alleghany Corporation
Y
| $2.98M | 0.04% |
4,757
+40
| +0.8% | +$25K |
|
424
Annaly Capital Management
NLY
$14.2B
| $2.97M | 0.04% |
86,220
| – | – |
|
425
Phillips 66
PSX
$53.2B
| $2.96M | 0.04% |
36,312
+1,943
| +6% | +$158K |
|