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 | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.6B
| $1.7M | 0.03% |
63,925
-363
| -0.6% | -$9.68K |
|
452
CenterPoint Energy
CNP
$24.7B
| $1.7M | 0.03% |
54,935
+1,010
| +2% | +$31.3K |
|
453
FirstEnergy
FE
$25B
| $1.7M | 0.03% |
44,441
+310
| +0.7% | +$11.9K |
|
454
The Ensign Group
ENSG
$9.59B
| $1.7M | 0.03% |
13,739
-1,300
| -9% | -$161K |
|
455
SPS Commerce
SPSC
$4.18B
| $1.69M | 0.03% |
8,999
-850
| -9% | -$160K |
|
456
EastGroup Properties
EGP
$8.72B
| $1.69M | 0.03% |
9,948
-1,800
| -15% | -$306K |
|
457
Primerica
PRI
$8.74B
| $1.69M | 0.03% |
7,148
-1,554
| -18% | -$368K |
|
|
458
GoDaddy
GDDY
$20.1B
| $1.69M | 0.03% |
12,100
-22,674
| -65% | -$3.17M |
|
459
Range Resources
RRC
$8.3B
| $1.69M | 0.03% |
50,400
-9,166
| -15% | -$307K |
|
460
Fortune Brands Innovations
FBIN
$7.05B
| $1.69M | 0.03% |
26,012
-5,185
| -17% | -$337K |
|
461
Leidos
LDOS
$23.1B
| $1.69M | 0.03% |
11,568
-200
| -2% | -$29.2K |
|
462
Hubbell
HUBB
$23.5B
| $1.68M | 0.03% |
4,609
+50
| +1% | +$18.3K |
|
463
Knight Transportation
KNX
$6.76B
| $1.68M | 0.03% |
33,580
-6,300
| -16% | -$314K |
|
464
ATI
ATI
$10.5B
| $1.68M | 0.03% |
30,221
-3,940
| -12% | -$218K |
|
465
Trex
TREX
$6.43B
| $1.67M | 0.03% |
22,598
-4,200
| -16% | -$311K |
|
466
American Financial Group
AFG
$11.4B
| $1.67M | 0.03% |
13,606
-2,500
| -16% | -$308K |
|
467
Graphic Packaging
GPK
$6.14B
| $1.67M | 0.03% |
63,844
-11,800
| -16% | -$309K |
|
468
Cognex
CGNX
$7.45B
| $1.67M | 0.03% |
35,656
-6,900
| -16% | -$323K |
|
469
HF Sinclair
DINO
$9.57B
| $1.66M | 0.03% |
31,178
-7,400
| -19% | -$395K |
|
470
Lattice Semiconductor
LSCC
$9.06B
| $1.66M | 0.03% |
28,555
-5,545
| -16% | -$322K |
|
471
Genuine Parts
GPC
$19.4B
| $1.65M | 0.03% |
11,935
-52
| -0.4% | -$7.19K |
|
472
Steel Dynamics
STLD
$19.5B
| $1.65M | 0.03% |
12,716
-300
| -2% | -$38.9K |
|
473
Comerica
CMA
$8.9B
| $1.64M | 0.03% |
32,200
+20,974
| +187% | +$1.07M |
|
474
Aptiv
APTV
$17.8B
| $1.64M | 0.03% |
23,337
-514
| -2% | -$36.2K |
|
475
Huntington Bancshares
HBAN
$25.8B
| $1.64M | 0.03% |
124,472
+620
| +0.5% | +$8.17K |
|