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 | |
|---|---|---|---|---|---|---|
501
Glaukos
GKOS
$5.02B
| $1.69M | 0.03% |
12,966
+700
| +6% | +$91.2K |
|
502
Synchrony
SYF
$28.3B
| $1.69M | 0.03% |
33,824
-690
| -2% | -$34.4K |
|
503
First Horizon
FHN
$11.5B
| $1.69M | 0.03% |
108,501
-5,138
| -5% | -$79.8K |
|
504
Bath & Body Works
BBWI
$5.75B
| $1.68M | 0.03% |
52,600
+33,348
| +173% | +$1.06M |
|
505
TKO Group
TKO
$16.6B
| $1.67M | 0.03% |
13,539
+1,300
| +11% | +$161K |
|
506
Genuine Parts
GPC
$19.9B
| $1.67M | 0.03% |
11,970
+35
| +0.3% | +$4.89K |
|
507
Darden Restaurants
DRI
$24.9B
| $1.67M | 0.03% |
10,160
-50
| -0.5% | -$8.21K |
|
508
OGE Energy
OGE
$8.9B
| $1.67M | 0.03% |
40,651
-980
| -2% | -$40.2K |
|
509
Baxter International
BAX
$12.6B
| $1.66M | 0.03% |
43,671
-80
| -0.2% | -$3.04K |
|
510
The Ensign Group
ENSG
$9.75B
| $1.65M | 0.03% |
11,500
-2,239
| -16% | -$322K |
|
511
Fluor
FLR
$6.68B
| $1.65M | 0.03% |
34,654
-860
| -2% | -$41K |
|
512
Simpson Manufacturing
SSD
$8.07B
| $1.65M | 0.03% |
8,624
-98
| -1% | -$18.7K |
|
513
Packaging Corp of America
PKG
$19.5B
| $1.65M | 0.03% |
7,656
+40
| +0.5% | +$8.62K |
|
514
Globus Medical
GMED
$8.05B
| $1.65M | 0.03% |
23,009
-400
| -2% | -$28.6K |
|
515
CenterPoint Energy
CNP
$25B
| $1.64M | 0.03% |
55,855
+920
| +2% | +$27.1K |
|
516
Aptiv
APTV
$18.2B
| $1.64M | 0.03% |
22,747
-590
| -3% | -$42.5K |
|
517
Chord Energy
CHRD
$6B
| $1.64M | 0.03% |
12,567
-329
| -3% | -$42.8K |
|
518
Zebra Technologies
ZBRA
$16.1B
| $1.64M | 0.03% |
4,418
+20
| +0.5% | +$7.41K |
|
519
Light & Wonder
LNW
$7.42B
| $1.64M | 0.03% |
18,021
-660
| -4% | -$59.9K |
|
520
Essex Property Trust
ESS
$17.3B
| $1.63M | 0.03% |
5,514
| – | – |
|
521
FTI Consulting
FCN
$5.4B
| $1.63M | 0.03% |
7,156
-120
| -2% | -$27.3K |
|
522
Robert Half
RHI
$3.7B
| $1.62M | 0.03% |
24,101
-999
| -4% | -$67.3K |
|
523
UFP Industries
UFPI
$6B
| $1.62M | 0.03% |
12,361
-500
| -4% | -$65.6K |
|
524
Hologic
HOLX
$14.8B
| $1.62M | 0.03% |
19,884
-190
| -0.9% | -$15.5K |
|
525
Webster Financial
WBS
$10.3B
| $1.62M | 0.03% |
34,716
-890
| -2% | -$41.5K |
|