OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+8.32%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.91B
AUM Growth
+$485M
(+5.8%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,629
New
32
Increased
702
Reduced
286
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$68.7M |
| 2 |
JPMorgan Chase
JPM
|
+$63.6M |
| 3 |
Walt Disney
DIS
|
+$62.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$60.9M |
| 5 |
Bank of America
BAC
|
+$58.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$70.1M |
| 2 |
NVIDIA
NVDA
|
+$69.7M |
| 3 |
Amazon
AMZN
|
+$60.8M |
| 4 |
Apple
AAPL
|
+$57.9M |
| 5 |
Nike
NKE
|
+$44.8M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
STAAR Surgical
STAA
$1.37B
| $2.42M | 0.03% |
15,891
+552
| +4% | +$84.2K |
|
527
AvalonBay Communities
AVB
$27.5B
| $2.42M | 0.03% |
11,588
| – | – |
|
528
State Street
STT
$31.5B
| $2.42M | 0.03% |
29,375
+190
| +0.7% | +$15.6K |
|
529
Azenta
AZTA
$1.34B
| $2.41M | 0.03% |
25,323
+759
| +3% | +$72.3K |
|
530
Old Republic International
ORI
$9.87B
| $2.41M | 0.03% |
96,698
+3,110
| +3% | +$77.5K |
|
|
AIRC
531
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.41M | 0.03% |
50,796
+996
| +2% | +$47.2K |
|
532
Macy's
M
$4.54B
| $2.39M | 0.03% |
126,142
-1,445
| -1% | -$27.4K |
|
533
Harley-Davidson
HOG
$3.64B
| $2.39M | 0.03% |
52,167
+1,291
| +3% | +$59.1K |
|
534
Churchill Downs
CHDN
$6.78B
| $2.39M | 0.03% |
24,066
+584
| +2% | +$57.9K |
|
535
First Financial Bankshares
FFIN
$5.13B
| $2.39M | 0.03% |
48,548
+1,489
| +3% | +$73.2K |
|
536
Keysight
KEYS
$29.1B
| $2.38M | 0.03% |
15,441
| – | – |
|
537
Mattel
MAT
$5.76B
| $2.38M | 0.03% |
118,418
+2,931
| +3% | +$58.9K |
|
538
Verisk Analytics
VRSK
$36.7B
| $2.37M | 0.03% |
13,590
+150
| +1% | +$26.2K |
|
539
Envista
NVST
$3.44B
| $2.36M | 0.03% |
+54,637
| New | +$2.36M |
|
540
Yeti Holdings
YETI
$2.86B
| $2.34M | 0.03% |
25,533
+631
| +3% | +$57.9K |
|
541
American Water Works
AWK
$27B
| $2.34M | 0.03% |
15,186
+161
| +1% | +$24.8K |
|
542
WEC Energy
WEC
$35.2B
| $2.34M | 0.03% |
26,307
+186
| +0.7% | +$16.5K |
|
543
Silicon Laboratories
SLAB
$4.36B
| $2.34M | 0.03% |
15,249
+676
| +5% | +$104K |
|
544
First American
FAF
$6.7B
| $2.34M | 0.03% |
37,461
+375
| +1% | +$23.4K |
|
545
Jefferies Financial Group
JEF
$13.5B
| $2.33M | 0.03% |
71,387
-416
| -0.6% | -$13.6K |
|
546
Stifel
SF
$11.6B
| $2.33M | 0.03% |
35,843
+1,667
| +5% | +$108K |
|
547
Brixmor Property Group
BRX
$8.51B
| $2.32M | 0.03% |
101,338
+2,499
| +3% | +$57.2K |
|
548
Marriott Vacations Worldwide
VAC
$2.66B
| $2.32M | 0.03% |
14,554
+905
| +7% | +$144K |
|
549
Delta Air Lines
DAL
$40.1B
| $2.32M | 0.03% |
53,534
+767
| +1% | +$33.2K |
|
550
Skechers
SKX
$9.5B
| $2.31M | 0.03% |
46,333
+1,151
| +3% | +$57.4K |
|