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 | |
|---|---|---|---|---|---|---|
401
Churchill Downs
CHDN
$6.79B
| $1.95M | 0.04% |
13,937
-2,823
| -17% | -$394K |
|
402
AptarGroup
ATR
$8.95B
| $1.94M | 0.04% |
13,779
-2,500
| -15% | -$352K |
|
403
Zimmer Biomet
ZBH
$20.4B
| $1.92M | 0.04% |
17,662
-200
| -1% | -$21.7K |
|
404
State Street
STT
$31.6B
| $1.91M | 0.04% |
25,859
| – | – |
|
405
Universal Display
OLED
$6.54B
| $1.91M | 0.04% |
9,073
-1,702
| -16% | -$358K |
|
406
Skechers
SKX
$9.5B
| $1.9M | 0.04% |
27,515
-5,500
| -17% | -$380K |
|
|
EXE
407
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.9M | 0.04% |
23,115
-4,385
| -16% | -$360K |
|
408
Dollar Tree
DLTR
$20.2B
| $1.9M | 0.04% |
17,752
+45
| +0.3% | +$4.81K |
|
409
Unum
UNM
$12.5B
| $1.89M | 0.04% |
36,969
-7,900
| -18% | -$404K |
|
410
Erie Indemnity
ERIE
$17.2B
| $1.88M | 0.04% |
5,181
-987
| -16% | -$358K |
|
411
Regal Rexnord
RRX
$9.43B
| $1.87M | 0.04% |
13,849
-2,488
| -15% | -$336K |
|
412
TD Synnex
SNX
$12.4B
| $1.87M | 0.04% |
16,167
+2,058
| +15% | +$237K |
|
413
PTC
PTC
$24.5B
| $1.87M | 0.04% |
10,267
+61
| +0.6% | +$11.1K |
|
414
Weatherford International
WFRD
$4.58B
| $1.87M | 0.04% |
15,231
-2,619
| -15% | -$321K |
|
415
Aramark
ARMK
$10B
| $1.86M | 0.04% |
54,678
-10,200
| -16% | -$347K |
|
416
Steris
STE
$24.1B
| $1.86M | 0.04% |
8,454
| – | – |
|
417
Crocs
CROX
$4.41B
| $1.85M | 0.04% |
12,643
-2,364
| -16% | -$345K |
|
418
Crown Holdings
CCK
$10.9B
| $1.84M | 0.04% |
24,780
-4,800
| -16% | -$357K |
|
419
Tyler Technologies
TYL
$23.7B
| $1.83M | 0.04% |
3,648
+56
| +2% | +$28.2K |
|
420
Murphy USA
MUSA
$7.3B
| $1.83M | 0.04% |
3,903
-786
| -17% | -$369K |
|
421
SBA Communications
SBAC
$20.8B
| $1.82M | 0.04% |
9,265
+53
| +0.6% | +$10.4K |
|
422
Brown & Brown
BRO
$30.5B
| $1.82M | 0.04% |
20,339
+100
| +0.5% | +$8.94K |
|
423
Carlyle Group
CG
$23.7B
| $1.8M | 0.04% |
44,879
-8,618
| -16% | -$346K |
|
424
BWX Technologies
BWXT
$15.1B
| $1.8M | 0.04% |
18,964
-3,636
| -16% | -$345K |
|
425
Veralto
VLTO
$26.3B
| $1.8M | 0.04% |
18,861
+100
| +0.5% | +$9.55K |
|