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 | |
|---|---|---|---|---|---|---|
501
NOV
NOV
$4.85B
| $1.56M | 0.03% |
82,127
-15,178
| -16% | -$289K |
|
502
HealthEquity
HQY
$7.88B
| $1.56M | 0.03% |
18,066
-3,152
| -15% | -$272K |
|
503
Webster Financial
WBS
$10.2B
| $1.55M | 0.03% |
35,606
-6,900
| -16% | -$301K |
|
504
Applied Industrial Technologies
AIT
$9.95B
| $1.55M | 0.03% |
8,000
-1,600
| -17% | -$310K |
|
505
BellRing Brands
BRBR
$4.63B
| $1.55M | 0.03% |
27,104
-5,300
| -16% | -$303K |
|
506
Eagle Materials
EXP
$7.49B
| $1.55M | 0.03% |
7,119
-1,400
| -16% | -$304K |
|
507
WEX
WEX
$5.81B
| $1.55M | 0.03% |
8,738
-1,863
| -18% | -$330K |
|
508
Fluor
FLR
$6.69B
| $1.55M | 0.03% |
35,514
-6,543
| -16% | -$285K |
|
509
Darden Restaurants
DRI
$24.7B
| $1.54M | 0.03% |
10,210
| – | – |
|
|
SWN
510
DELISTED
Southwestern Energy Company
SWN
| $1.54M | 0.03% |
229,065
-43,057
| -16% | -$290K |
|
511
Cboe Global Markets
CBOE
$24.5B
| $1.54M | 0.03% |
9,063
+51
| +0.6% | +$8.67K |
|
512
Domino's
DPZ
$15.3B
| $1.54M | 0.03% |
2,984
| – | – |
|
513
Acuity Brands
AYI
$10.1B
| $1.54M | 0.03% |
6,359
-1,200
| -16% | -$290K |
|
514
Evercore
EVR
$12.8B
| $1.53M | 0.03% |
7,347
-1,251
| -15% | -$261K |
|
515
McCormick & Company Non-Voting
MKC
$18.4B
| $1.53M | 0.03% |
21,565
+117
| +0.5% | +$8.3K |
|
516
CMS Energy
CMS
$21.3B
| $1.53M | 0.03% |
25,659
+514
| +2% | +$30.6K |
|
517
Cleveland-Cliffs
CLF
$5.62B
| $1.52M | 0.03% |
98,722
-24,338
| -20% | -$375K |
|
518
Avery Dennison
AVY
$12.8B
| $1.52M | 0.03% |
6,940
+100
| +1% | +$21.9K |
|
519
Expeditors International
EXPD
$16.5B
| $1.52M | 0.03% |
12,150
-230
| -2% | -$28.7K |
|
520
Omnicom Group
OMC
$14.7B
| $1.51M | 0.03% |
16,785
-111
| -0.7% | -$9.96K |
|
521
Atmos Energy
ATO
$26.3B
| $1.51M | 0.03% |
12,906
| – | – |
|
522
Molina Healthcare
MOH
$9.71B
| $1.5M | 0.03% |
5,059
+100
| +2% | +$29.7K |
|
523
Jacobs Solutions
J
$17.3B
| $1.5M | 0.03% |
12,996
| – | – |
|
524
Essex Property Trust
ESS
$17B
| $1.5M | 0.03% |
5,514
+35
| +0.6% | +$9.53K |
|
525
Cooper Companies
COO
$13.5B
| $1.49M | 0.03% |
17,104
+100
| +0.6% | +$8.73K |
|