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 | |
|---|---|---|---|---|---|---|
526
Hologic
HOLX
$14.6B
| $1.49M | 0.03% |
20,074
| – | – |
|
527
Voya Financial
VOYA
$7.3B
| $1.49M | 0.03% |
20,937
-4,500
| -18% | -$320K |
|
528
OGE Energy
OGE
$8.85B
| $1.49M | 0.03% |
41,631
-7,800
| -16% | -$278K |
|
529
Crane Co
CR
$10.5B
| $1.49M | 0.03% |
10,249
-1,872
| -15% | -$271K |
|
530
Alcoa
AA
$8.01B
| $1.48M | 0.03% |
37,273
-6,840
| -16% | -$272K |
|
531
Northern Trust
NTRS
$24.2B
| $1.48M | 0.03% |
17,609
+100
| +0.6% | +$8.4K |
|
532
Labcorp
LH
$22.7B
| $1.48M | 0.03% |
7,248
| – | – |
|
533
Waters Corp
WAT
$17.4B
| $1.47M | 0.03% |
5,076
+28
| +0.6% | +$8.12K |
|
534
Southwest Airlines
LUV
$16.3B
| $1.47M | 0.03% |
51,395
+416
| +0.8% | +$11.9K |
|
535
Simpson Manufacturing
SSD
$7.97B
| $1.47M | 0.03% |
8,722
-1,831
| -17% | -$309K |
|
536
Houlihan Lokey
HLI
$14.1B
| $1.47M | 0.03% |
10,890
-2,000
| -16% | -$270K |
|
537
Skyworks Solutions
SWKS
$10.9B
| $1.47M | 0.03% |
13,776
+100
| +0.7% | +$10.7K |
|
538
Oshkosh
OSK
$8.75B
| $1.47M | 0.03% |
13,563
-2,600
| -16% | -$281K |
|
539
Baxter International
BAX
$12.3B
| $1.46M | 0.03% |
43,751
+310
| +0.7% | +$10.4K |
|
540
Clorox
CLX
$15.1B
| $1.46M | 0.03% |
10,685
+100
| +0.9% | +$13.6K |
|
541
Glaukos
GKOS
$5.02B
| $1.45M | 0.03% |
12,266
-853
| -7% | -$101K |
|
542
Principal Financial Group
PFG
$17.8B
| $1.45M | 0.03% |
18,473
-300
| -2% | -$23.5K |
|
543
Ciena
CIEN
$18.4B
| $1.45M | 0.03% |
30,074
-5,800
| -16% | -$279K |
|
544
Kirby Corp
KEX
$4.85B
| $1.45M | 0.03% |
12,095
-2,500
| -17% | -$299K |
|
545
Mine Safety
MSA
$6.63B
| $1.45M | 0.03% |
7,712
-1,368
| -15% | -$257K |
|
546
Penumbra
PEN
$10.6B
| $1.45M | 0.03% |
8,041
-1,500
| -16% | -$270K |
|
547
Builders FirstSource
BLDR
$15.5B
| $1.45M | 0.03% |
10,453
-100
| -0.9% | -$13.8K |
|
548
Align Technology
ALGN
$9.64B
| $1.45M | 0.03% |
5,992
-76
| -1% | -$18.3K |
|
549
Brixmor Property Group
BRX
$8.51B
| $1.45M | 0.03% |
62,601
-11,700
| -16% | -$270K |
|
550
UFP Industries
UFPI
$5.84B
| $1.44M | 0.03% |
12,861
-2,400
| -16% | -$269K |
|