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 | |
|---|---|---|---|---|---|---|
476
KBR
KBR
$6.38B
| $1.76M | 0.03% |
27,098
-790
| -3% | -$51.5K |
|
477
Morningstar
MORN
$10.8B
| $1.76M | 0.03% |
5,517
+100
| +2% | +$31.9K |
|
478
Meritage Homes
MTH
$5.77B
| $1.76M | 0.03% |
17,166
-548
| -3% | -$56.2K |
|
479
WEX
WEX
$6.04B
| $1.75M | 0.03% |
8,367
-371
| -4% | -$77.8K |
|
480
Permian Resources
PR
$9.8B
| $1.75M | 0.03% |
128,620
+21,982
| +21% | +$299K |
|
481
Fabrinet
FN
$12.9B
| $1.75M | 0.03% |
7,400
-1,418
| -16% | -$335K |
|
482
Crocs
CROX
$4.42B
| $1.75M | 0.03% |
12,062
-581
| -5% | -$84.1K |
|
483
SPX Corp
SPXC
$9.4B
| $1.74M | 0.03% |
10,910
-344
| -3% | -$54.9K |
|
484
Applied Industrial Technologies
AIT
$10.2B
| $1.74M | 0.03% |
7,788
-212
| -3% | -$47.3K |
|
485
Teledyne Technologies
TDY
$26.5B
| $1.74M | 0.03% |
3,970
-100
| -2% | -$43.8K |
|
486
Acuity Brands
AYI
$10.4B
| $1.74M | 0.03% |
6,308
-51
| -0.8% | -$14K |
|
487
Lithia Motors
LAD
$8.82B
| $1.74M | 0.03% |
5,468
-227
| -4% | -$72.1K |
|
488
Molina Healthcare
MOH
$10.2B
| $1.73M | 0.03% |
5,035
-24
| -0.5% | -$8.27K |
|
489
Core & Main
CNM
$9.43B
| $1.73M | 0.03% |
39,063
+3,500
| +10% | +$155K |
|
490
Best Buy
BBY
$16.5B
| $1.73M | 0.03% |
16,770
+210
| +1% | +$21.7K |
|
491
Omnicom Group
OMC
$15.1B
| $1.73M | 0.03% |
16,695
-90
| -0.5% | -$9.31K |
|
492
Medpace
MEDP
$14B
| $1.73M | 0.03% |
5,169
+259
| +5% | +$86.5K |
|
493
Lumen
LUMN
$6.25B
| $1.72M | 0.03% |
242,879
-3,521
| -1% | -$25K |
|
494
Clorox
CLX
$15.2B
| $1.72M | 0.03% |
10,585
-100
| -0.9% | -$16.3K |
|
495
Invitation Homes
INVH
$18.8B
| $1.72M | 0.03% |
48,768
-680
| -1% | -$24K |
|
496
Houlihan Lokey
HLI
$14.6B
| $1.71M | 0.03% |
10,832
-58
| -0.5% | -$9.17K |
|
497
Old Republic International
ORI
$10.1B
| $1.7M | 0.03% |
48,109
-4,390
| -8% | -$155K |
|
498
SPS Commerce
SPSC
$4.26B
| $1.7M | 0.03% |
8,758
-241
| -3% | -$46.8K |
|
499
Brixmor Property Group
BRX
$8.6B
| $1.7M | 0.03% |
61,001
-1,600
| -3% | -$44.6K |
|
500
Antero Resources
AR
$10.1B
| $1.7M | 0.03% |
59,182
-1,470
| -2% | -$42.1K |
|