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 | |
|---|---|---|---|---|---|---|
526
NRG Energy
NRG
$30.5B
| $1.62M | 0.03% |
17,735
-116
| -0.6% | -$10.6K |
|
527
Jackson Financial
JXN
$6.9B
| $1.62M | 0.03% |
17,709
+1,232
| +7% | +$112K |
|
528
United Airlines
UAL
$35.4B
| $1.61M | 0.03% |
28,251
+10
| +0% | +$571 |
|
529
Axalta
AXTA
$6.88B
| $1.6M | 0.03% |
44,333
-1,480
| -3% | -$53.6K |
|
530
Ulta Beauty
ULTA
$23.4B
| $1.6M | 0.03% |
4,119
-40
| -1% | -$15.6K |
|
|
X
531
DELISTED
US Steel
X
| $1.6M | 0.03% |
45,217
-1,300
| -3% | -$45.9K |
|
532
Labcorp
LH
$23.2B
| $1.6M | 0.03% |
7,148
-100
| -1% | -$22.3K |
|
533
BellRing Brands
BRBR
$4.7B
| $1.6M | 0.03% |
26,304
-800
| -3% | -$48.6K |
|
534
Carnival Corp
CCL
$44B
| $1.6M | 0.03% |
86,403
-370
| -0.4% | -$6.84K |
|
535
Mid-America Apartment Communities
MAA
$16.9B
| $1.59M | 0.03% |
10,030
| – | – |
|
536
Dollar General
DG
$23.2B
| $1.59M | 0.03% |
18,806
-90
| -0.5% | -$7.61K |
|
537
Frontier Communications
FYBR
$9.38B
| $1.59M | 0.03% |
44,761
-1,660
| -4% | -$59K |
|
|
BERY
538
DELISTED
Berry Global Group, Inc.
BERY
| $1.59M | 0.03% |
25,449
-435
| -2% | -$27.2K |
|
539
Voya Financial
VOYA
$7.39B
| $1.59M | 0.03% |
20,037
-900
| -4% | -$71.3K |
|
540
Alexandria Real Estate Equities
ARE
$14.5B
| $1.59M | 0.03% |
13,354
-190
| -1% | -$22.6K |
|
541
Repligen
RGEN
$6.72B
| $1.58M | 0.03% |
10,649
-154
| -1% | -$22.9K |
|
542
Expeditors International
EXPD
$16.7B
| $1.58M | 0.03% |
12,050
-100
| -0.8% | -$13.1K |
|
543
Citizens Financial Group
CFG
$22.3B
| $1.58M | 0.03% |
38,413
-690
| -2% | -$28.3K |
|
544
Warner Bros
WBD
$40B
| $1.58M | 0.03% |
190,936
-530
| -0.3% | -$4.37K |
|
545
Crane Co
CR
$10.7B
| $1.57M | 0.03% |
9,949
-300
| -3% | -$47.5K |
|
546
Expedia Group
EXPE
$27.4B
| $1.57M | 0.03% |
10,623
-300
| -3% | -$44.4K |
|
547
Masco
MAS
$15.7B
| $1.57M | 0.03% |
18,688
-190
| -1% | -$15.9K |
|
548
Principal Financial Group
PFG
$18.3B
| $1.56M | 0.03% |
18,183
-290
| -2% | -$24.9K |
|
549
DT Midstream
DTM
$10.9B
| $1.56M | 0.03% |
19,775
-360
| -2% | -$28.3K |
|
550
VF Corp
VFC
$6.05B
| $1.55M | 0.03% |
77,852
-2,335
| -3% | -$46.6K |
|