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 | |
|---|---|---|---|---|---|---|
426
FirstEnergy
FE
$25.2B
| $1.95M | 0.04% |
43,961
-480
| -1% | -$21.3K |
|
427
Raymond James Financial
RJF
$34.1B
| $1.94M | 0.04% |
15,843
-190
| -1% | -$23.3K |
|
428
Builders FirstSource
BLDR
$16.2B
| $1.94M | 0.04% |
9,988
-465
| -4% | -$90.1K |
|
429
Moderna
MRNA
$9.88B
| $1.94M | 0.04% |
28,961
+310
| +1% | +$20.7K |
|
|
SGI
430
Somnigroup International Inc.
SGI
$18.1B
| $1.92M | 0.04% |
35,171
-900
| -2% | -$49.1K |
|
431
Western Alliance Bancorporation
WAL
$9.89B
| $1.92M | 0.04% |
+22,200
| New | +$1.92M |
|
432
Western Digital
WDC
$33.4B
| $1.91M | 0.04% |
36,913
-119
| -0.3% | -$6.14K |
|
433
GoDaddy
GDDY
$20.6B
| $1.9M | 0.04% |
12,100
| – | – |
|
434
Universal Display
OLED
$6.57B
| $1.89M | 0.04% |
9,027
-46
| -0.5% | -$9.66K |
|
435
Zimmer Biomet
ZBH
$20.7B
| $1.89M | 0.04% |
17,472
-190
| -1% | -$20.5K |
|
436
Leidos
LDOS
$23.8B
| $1.88M | 0.04% |
11,518
-50
| -0.4% | -$8.15K |
|
437
Cooper Companies
COO
$13.6B
| $1.88M | 0.04% |
17,014
-90
| -0.5% | -$9.93K |
|
438
Teradyne
TER
$18.4B
| $1.88M | 0.04% |
14,015
+563
| +4% | +$75.4K |
|
439
Royal Gold
RGLD
$12.5B
| $1.88M | 0.04% |
13,367
-300
| -2% | -$42.1K |
|
440
West Pharmaceutical
WST
$19B
| $1.87M | 0.04% |
6,246
| – | – |
|
441
Carpenter Technology
CRS
$12.1B
| $1.87M | 0.04% |
11,737
-300
| -2% | -$47.9K |
|
442
Murphy USA
MUSA
$7.59B
| $1.87M | 0.04% |
3,799
-104
| -3% | -$51.3K |
|
443
Comerica
CMA
$8.93B
| $1.87M | 0.04% |
31,229
-971
| -3% | -$58.2K |
|
444
EQT Corp
EQT
$31.8B
| $1.86M | 0.03% |
50,820
+12,910
| +34% | +$473K |
|
445
EastGroup Properties
EGP
$8.94B
| $1.86M | 0.03% |
9,942
-6
| -0.1% | -$1.12K |
|
446
TD Synnex
SNX
$12.6B
| $1.86M | 0.03% |
15,467
-700
| -4% | -$84.1K |
|
447
Corpay
CPAY
$22.1B
| $1.86M | 0.03% |
5,933
-100
| -2% | -$31.3K |
|
448
PTC
PTC
$24.8B
| $1.85M | 0.03% |
10,267
| – | – |
|
449
Atmos Energy
ATO
$26.7B
| $1.85M | 0.03% |
13,366
+460
| +4% | +$63.8K |
|
450
Kellanova
K
$27.7B
| $1.85M | 0.03% |
22,961
+310
| +1% | +$25K |
|