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 | |
|---|---|---|---|---|---|---|
476
EastGroup Properties
EGP
$8.8B
| $1.8M | 0.03% |
10,742
+100
| +0.9% | +$16.7K |
|
477
The Ensign Group
ENSG
$9.78B
| $1.8M | 0.03% |
11,637
| – | – |
|
478
CMS Energy
CMS
$21.2B
| $1.79M | 0.03% |
25,844
+200
| +0.8% | +$13.9K |
|
479
PTC
PTC
$24.4B
| $1.79M | 0.03% |
10,387
+100
| +1% | +$17.2K |
|
480
FirstEnergy
FE
$25B
| $1.79M | 0.03% |
44,351
+300
| +0.7% | +$12.1K |
|
481
Ingredion
INGR
$8.16B
| $1.78M | 0.03% |
13,140
-70
| -0.5% | -$9.49K |
|
482
Waters Corp
WAT
$17.9B
| $1.78M | 0.03% |
5,095
| – | – |
|
483
Expedia Group
EXPE
$26.9B
| $1.78M | 0.03% |
10,540
-100
| -0.9% | -$16.9K |
|
484
Permian Resources
PR
$9.66B
| $1.78M | 0.03% |
130,521
+600
| +0.5% | +$8.17K |
|
485
Old Republic International
ORI
$9.97B
| $1.78M | 0.03% |
46,209
-1,200
| -3% | -$46.1K |
|
486
Albertsons Companies
ACI
$10.5B
| $1.77M | 0.03% |
82,100
-600
| -0.7% | -$12.9K |
|
487
Devon Energy
DVN
$21.8B
| $1.76M | 0.03% |
55,389
-2,500
| -4% | -$79.5K |
|
488
Leidos
LDOS
$23B
| $1.76M | 0.03% |
11,148
-100
| -0.9% | -$15.8K |
|
489
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.76M | 0.03% |
37,792
+2,792
| +8% | +$130K |
|
490
SEI Investments
SEIC
$10.7B
| $1.74M | 0.03% |
19,386
-200
| -1% | -$18K |
|
491
MACOM Technology Solutions
MTSI
$9.67B
| $1.74M | 0.03% |
12,143
| – | – |
|
492
Pinnacle Financial Partners
PNFP
$7.57B
| $1.74M | 0.03% |
15,759
+200
| +1% | +$22.1K |
|
493
Western Alliance Bancorporation
WAL
$9.75B
| $1.74M | 0.03% |
22,300
+200
| +0.9% | +$15.6K |
|
494
Quest Diagnostics
DGX
$20.4B
| $1.74M | 0.03% |
9,663
+100
| +1% | +$18K |
|
495
Williams-Sonoma
WSM
$24.7B
| $1.73M | 0.03% |
10,600
| – | – |
|
496
Fluor
FLR
$6.58B
| $1.73M | 0.03% |
33,654
-1,100
| -3% | -$56.4K |
|
497
Morningstar
MORN
$10.9B
| $1.72M | 0.03% |
5,488
| – | – |
|
498
Edison International
EIX
$21.1B
| $1.71M | 0.03% |
33,194
-100
| -0.3% | -$5.16K |
|
499
Rexford Industrial Realty
REXR
$10.1B
| $1.71M | 0.03% |
48,044
+1,800
| +4% | +$64K |
|
500
Texas Pacific Land
TPL
$20.7B
| $1.71M | 0.03% |
1,615
| – | – |
|