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 | |
|---|---|---|---|---|---|---|
476
Synchrony
SYF
$27.8B
| $1.63M | 0.03% |
34,514
-290
| -0.8% | -$13.7K |
|
477
Ameren
AEE
$26.8B
| $1.63M | 0.03% |
22,857
+400
| +2% | +$28.4K |
|
478
Carnival Corp
CCL
$42.5B
| $1.62M | 0.03% |
86,773
+610
| +0.7% | +$11.4K |
|
479
RBC Bearings
RBC
$11.9B
| $1.62M | 0.03% |
6,021
-1,101
| -15% | -$297K |
|
480
NNN REIT
NNN
$8.06B
| $1.62M | 0.03% |
38,125
-7,000
| -16% | -$298K |
|
481
Old Republic International
ORI
$9.92B
| $1.62M | 0.03% |
52,499
-11,900
| -18% | -$368K |
|
482
Gentex
GNTX
$6.15B
| $1.62M | 0.03% |
48,045
-9,546
| -17% | -$322K |
|
483
Duolingo
DUOL
$13.1B
| $1.61M | 0.03% |
+7,728
| New | +$1.61M |
|
484
Autoliv
ALV
$9.63B
| $1.61M | 0.03% |
15,046
-3,100
| -17% | -$332K |
|
485
Corpay
CPAY
$21.5B
| $1.61M | 0.03% |
6,033
-120
| -2% | -$32K |
|
486
Robert Half
RHI
$3.56B
| $1.61M | 0.03% |
25,100
+16,212
| +182% | +$1.04M |
|
487
Ulta Beauty
ULTA
$23.1B
| $1.6M | 0.03% |
4,159
| – | – |
|
488
Globus Medical
GMED
$7.89B
| $1.6M | 0.03% |
23,409
-5,100
| -18% | -$349K |
|
489
Morningstar
MORN
$10.6B
| $1.6M | 0.03% |
5,417
-1,000
| -16% | -$296K |
|
490
Ball Corp
BALL
$13.6B
| $1.6M | 0.03% |
26,679
-300
| -1% | -$18K |
|
491
SPX Corp
SPXC
$9.29B
| $1.6M | 0.03% |
11,254
-923
| -8% | -$131K |
|
492
Cincinnati Financial
CINF
$23.8B
| $1.59M | 0.03% |
13,446
+62
| +0.5% | +$7.32K |
|
493
Alexandria Real Estate Equities
ARE
$14.3B
| $1.58M | 0.03% |
13,544
+100
| +0.7% | +$11.7K |
|
494
Teledyne Technologies
TDY
$25.6B
| $1.58M | 0.03% |
4,070
+79
| +2% | +$30.7K |
|
495
Regions Financial
RF
$24.1B
| $1.58M | 0.03% |
78,611
-390
| -0.5% | -$7.82K |
|
496
H&R Block
HRB
$6.73B
| $1.57M | 0.03% |
29,024
-5,400
| -16% | -$293K |
|
497
Mueller Industries
MLI
$10.8B
| $1.57M | 0.03% |
27,557
-2,800
| -9% | -$159K |
|
498
FTI Consulting
FCN
$5.23B
| $1.57M | 0.03% |
7,276
-1,300
| -15% | -$280K |
|
499
Ingredion
INGR
$8.08B
| $1.57M | 0.03% |
13,671
-2,400
| -15% | -$275K |
|
500
Axalta
AXTA
$6.7B
| $1.57M | 0.03% |
45,813
-8,600
| -16% | -$294K |
|