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 | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$26.2B
| $2.15M | 0.04% |
13,194
-200
| -1% | -$32.5K |
|
402
Northern Trust
NTRS
$24.3B
| $2.14M | 0.04% |
16,839
| – | – |
|
403
Mettler-Toledo International
MTD
$26.9B
| $2.13M | 0.04% |
1,816
| – | – |
|
404
MasTec
MTZ
$14B
| $2.13M | 0.04% |
12,515
| – | – |
|
405
International Paper
IP
$25.7B
| $2.13M | 0.04% |
45,544
+200
| +0.4% | +$9.37K |
|
406
CACI
CACI
$10.4B
| $2.13M | 0.04% |
4,468
-75
| -2% | -$35.8K |
|
407
Hershey
HSY
$37.6B
| $2.12M | 0.04% |
12,776
+100
| +0.8% | +$16.6K |
|
408
AptarGroup
ATR
$9.13B
| $2.12M | 0.04% |
13,545
-46
| -0.3% | -$7.2K |
|
409
Huntington Bancshares
HBAN
$25.7B
| $2.11M | 0.04% |
126,062
+1,200
| +1% | +$20.1K |
|
410
Atmos Energy
ATO
$26.7B
| $2.11M | 0.04% |
13,696
+100
| +0.7% | +$15.4K |
|
411
Cboe Global Markets
CBOE
$24.3B
| $2.1M | 0.04% |
8,999
-284
| -3% | -$66.2K |
|
412
TD Synnex
SNX
$12.3B
| $2.08M | 0.04% |
15,337
| – | – |
|
413
CenterPoint Energy
CNP
$24.7B
| $2.07M | 0.04% |
56,375
+400
| +0.7% | +$14.7K |
|
414
Teledyne Technologies
TDY
$25.7B
| $2.05M | 0.04% |
4,009
| – | – |
|
415
Live Nation Entertainment
LYV
$37.9B
| $2.05M | 0.04% |
13,555
+100
| +0.7% | +$15.1K |
|
416
Church & Dwight Co
CHD
$23.3B
| $2.04M | 0.04% |
21,215
+100
| +0.5% | +$9.61K |
|
417
Steris
STE
$24.2B
| $2.03M | 0.04% |
8,459
| – | – |
|
418
Jabil
JBL
$22.5B
| $2.03M | 0.04% |
9,310
-100
| -1% | -$21.8K |
|
419
CDW
CDW
$22.2B
| $2.03M | 0.04% |
11,361
-100
| -0.9% | -$17.9K |
|
420
Ovintiv
OVV
$10.6B
| $2.02M | 0.04% |
53,203
+300
| +0.6% | +$11.4K |
|
421
Penumbra
PEN
$11B
| $2.02M | 0.04% |
7,881
+100
| +1% | +$25.7K |
|
422
GameStop
GME
$10.1B
| $2.02M | 0.04% |
82,918
+300
| +0.4% | +$7.32K |
|
423
Corpay
CPAY
$22.4B
| $2.02M | 0.04% |
6,093
+130
| +2% | +$43.1K |
|
424
VeriSign
VRSN
$26.2B
| $2.02M | 0.04% |
6,998
-700
| -9% | -$202K |
|
425
Eversource Energy
ES
$23.6B
| $2.02M | 0.04% |
31,685
+200
| +0.6% | +$12.7K |
|