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 | |
|---|---|---|---|---|---|---|
526
Dycom Industries
DY
$7.51B
| $1.62M | 0.03% |
6,610
-100
| -1% | -$24.4K |
|
527
Dow Inc
DOW
$16.9B
| $1.62M | 0.03% |
60,995
+500
| +0.8% | +$13.2K |
|
528
Invitation Homes
INVH
$18.4B
| $1.61M | 0.03% |
49,168
+200
| +0.4% | +$6.56K |
|
529
Weyerhaeuser
WY
$18.1B
| $1.61M | 0.03% |
62,661
+300
| +0.5% | +$7.71K |
|
530
Armstrong World Industries
AWI
$8.47B
| $1.61M | 0.03% |
9,902
-100
| -1% | -$16.2K |
|
531
Sterling Infrastructure
STRL
$9.16B
| $1.61M | 0.03% |
+6,969
| New | +$1.61M |
|
532
Comerica
CMA
$8.9B
| $1.6M | 0.03% |
26,900
+200
| +0.7% | +$11.9K |
|
533
Nextracker
NXT
$10B
| $1.6M | 0.03% |
29,380
-900
| -3% | -$48.9K |
|
534
Paylocity
PCTY
$9.34B
| $1.6M | 0.03% |
8,816
-100
| -1% | -$18.1K |
|
535
Southwest Airlines
LUV
$16.3B
| $1.6M | 0.03% |
49,215
-1,800
| -4% | -$58.4K |
|
536
UGI
UGI
$7.38B
| $1.59M | 0.03% |
43,626
| – | – |
|
537
Commault Systems
CVLT
$7.84B
| $1.58M | 0.03% |
9,079
+100
| +1% | +$17.4K |
|
538
Biogen
BIIB
$20.9B
| $1.58M | 0.03% |
12,598
| – | – |
|
539
Lennox International
LII
$19.6B
| $1.58M | 0.03% |
2,755
+5
| +0.2% | +$2.87K |
|
540
Tapestry
TPR
$21.9B
| $1.58M | 0.03% |
17,964
+200
| +1% | +$17.6K |
|
541
Corcept Therapeutics
CORT
$7.55B
| $1.57M | 0.03% |
21,440
+270
| +1% | +$19.8K |
|
542
Middleby
MIDD
$6.99B
| $1.57M | 0.03% |
10,920
-100
| -0.9% | -$14.4K |
|
543
National Fuel Gas
NFG
$7.87B
| $1.57M | 0.03% |
18,498
-1,000
| -5% | -$84.7K |
|
544
Zions Bancorporation
ZION
$8.56B
| $1.57M | 0.03% |
30,155
+100
| +0.3% | +$5.19K |
|
545
Trimble
TRMB
$19.1B
| $1.57M | 0.03% |
20,613
-500
| -2% | -$38K |
|
546
Alcoa
AA
$8.01B
| $1.56M | 0.03% |
53,024
+500
| +1% | +$14.8K |
|
547
Zimmer Biomet
ZBH
$20.3B
| $1.56M | 0.03% |
17,102
| – | – |
|
548
Essex Property Trust
ESS
$17B
| $1.56M | 0.03% |
5,496
| – | – |
|
549
Masimo
MASI
$7.92B
| $1.55M | 0.03% |
9,219
+200
| +2% | +$33.6K |
|
550
Commerce Bancshares
CBSH
$8B
| $1.54M | 0.03% |
24,804
| – | – |
|