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 | |
|---|---|---|---|---|---|---|
501
Donaldson
DCI
$9.35B
| $1.7M | 0.03% |
24,498
+200
| +0.8% | +$13.9K |
|
502
Cullen/Frost Bankers
CFR
$8.27B
| $1.7M | 0.03% |
13,188
+100
| +0.8% | +$12.9K |
|
503
Wintrust Financial
WTFC
$9.23B
| $1.69M | 0.03% |
13,665
+100
| +0.7% | +$12.4K |
|
504
Dollar Tree
DLTR
$19.6B
| $1.69M | 0.03% |
17,054
-300
| -2% | -$29.7K |
|
505
Global Payments
GPN
$21.1B
| $1.68M | 0.03% |
21,038
-200
| -0.9% | -$16K |
|
506
Skechers
SKX
$9.51B
| $1.68M | 0.03% |
26,648
-100
| -0.4% | -$6.31K |
|
507
WESCO International
WCC
$10.3B
| $1.68M | 0.03% |
9,066
| – | – |
|
508
Citizens Financial Group
CFG
$22.3B
| $1.68M | 0.03% |
37,483
-100
| -0.3% | -$4.48K |
|
509
BorgWarner
BWA
$9.45B
| $1.68M | 0.03% |
50,047
-53
| -0.1% | -$1.77K |
|
510
Doximity
DOCS
$13B
| $1.67M | 0.03% |
27,300
+200
| +0.7% | +$12.3K |
|
511
Coterra Energy
CTRA
$18.2B
| $1.67M | 0.03% |
65,904
-571
| -0.9% | -$14.5K |
|
512
Floor & Decor
FND
$9.35B
| $1.67M | 0.03% |
22,010
+200
| +0.9% | +$15.2K |
|
513
NNN REIT
NNN
$8.06B
| $1.66M | 0.03% |
38,501
+400
| +1% | +$17.3K |
|
514
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.66M | 0.03% |
12,585
+100
| +0.8% | +$13.2K |
|
515
Light & Wonder
LNW
$7.39B
| $1.66M | 0.03% |
17,221
-800
| -4% | -$77K |
|
516
Advanced Drainage Systems
WMS
$10.7B
| $1.65M | 0.03% |
14,404
| – | – |
|
517
McCormick & Company Non-Voting
MKC
$18.7B
| $1.65M | 0.03% |
21,797
+100
| +0.5% | +$7.58K |
|
518
Badger Meter
BMI
$5.29B
| $1.65M | 0.03% |
6,742
-33
| -0.5% | -$8.08K |
|
519
Frontier Communications
FYBR
$9.34B
| $1.65M | 0.03% |
45,305
+300
| +0.7% | +$10.9K |
|
520
Estee Lauder
EL
$31.9B
| $1.65M | 0.03% |
20,402
+300
| +1% | +$24.2K |
|
521
Agree Realty
ADC
$8B
| $1.64M | 0.03% |
22,454
+700
| +3% | +$51.1K |
|
522
NiSource
NI
$19.1B
| $1.64M | 0.03% |
40,661
+300
| +0.7% | +$12.1K |
|
523
Autoliv
ALV
$9.66B
| $1.63M | 0.03% |
14,546
| – | – |
|
524
International Flavors & Fragrances
IFF
$16.7B
| $1.62M | 0.03% |
22,039
+100
| +0.5% | +$7.36K |
|
525
Brixmor Property Group
BRX
$8.52B
| $1.62M | 0.03% |
62,235
+100
| +0.2% | +$2.6K |
|