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 | |
|---|---|---|---|---|---|---|
451
Planet Fitness
PLNT
$8.64B
| $1.87M | 0.03% |
17,168
| – | – |
|
452
NetApp
NTAP
$24.4B
| $1.87M | 0.03% |
17,545
+100
| +0.6% | +$10.7K |
|
453
TopBuild
BLD
$11.9B
| $1.87M | 0.03% |
5,772
-173
| -3% | -$56K |
|
454
Avantor
AVTR
$8.87B
| $1.87M | 0.03% |
138,699
+400
| +0.3% | +$5.38K |
|
455
HealthEquity
HQY
$7.98B
| $1.86M | 0.03% |
17,776
+100
| +0.6% | +$10.5K |
|
456
New York Times
NYT
$9.46B
| $1.86M | 0.03% |
33,182
+100
| +0.3% | +$5.6K |
|
457
American Financial Group
AFG
$11.5B
| $1.86M | 0.03% |
14,706
| – | – |
|
458
SouthState Bank Corporation
SSB
$10.2B
| $1.85M | 0.03% |
20,101
+200
| +1% | +$18.4K |
|
|
SW
459
Smurfit Westrock plc
SW
$23.6B
| $1.85M | 0.03% |
42,780
+2,400
| +6% | +$104K |
|
460
Kellanova
K
$27.7B
| $1.85M | 0.03% |
23,201
+100
| +0.4% | +$7.95K |
|
461
AeroVironment
AVAV
$11.6B
| $1.84M | 0.03% |
6,457
+105
| +2% | +$29.9K |
|
462
Brinker International
EAT
$6.99B
| $1.84M | 0.03% |
10,195
| – | – |
|
463
T Rowe Price
TROW
$23.7B
| $1.84M | 0.03% |
19,021
-100
| -0.5% | -$9.65K |
|
464
Primerica
PRI
$8.86B
| $1.83M | 0.03% |
6,678
-100
| -1% | -$27.4K |
|
465
Regions Financial
RF
$24B
| $1.83M | 0.03% |
77,701
-400
| -0.5% | -$9.41K |
|
466
Pultegroup
PHM
$26.9B
| $1.83M | 0.03% |
17,321
-100
| -0.6% | -$10.5K |
|
467
Jefferies Financial Group
JEF
$13.3B
| $1.83M | 0.03% |
33,387
+400
| +1% | +$21.9K |
|
468
Amcor
AMCR
$18.9B
| $1.82M | 0.03% |
198,070
+73,900
| +60% | +$679K |
|
469
Applied Industrial Technologies
AIT
$9.87B
| $1.82M | 0.03% |
7,824
| – | – |
|
470
Ulta Beauty
ULTA
$22.8B
| $1.82M | 0.03% |
3,886
-158
| -4% | -$73.9K |
|
471
OGE Energy
OGE
$8.84B
| $1.82M | 0.03% |
40,951
+200
| +0.5% | +$8.88K |
|
472
Mueller Industries
MLI
$10.6B
| $1.8M | 0.03% |
22,660
-400
| -2% | -$31.8K |
|
473
SPX Corp
SPXC
$9.19B
| $1.8M | 0.03% |
10,737
+100
| +0.9% | +$16.8K |
|
474
Qorvo
QRVO
$8.5B
| $1.8M | 0.03% |
21,170
-249
| -1% | -$21.1K |
|
475
Lithia Motors
LAD
$8.75B
| $1.8M | 0.03% |
5,316
-100
| -2% | -$33.8K |
|