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 | |
|---|---|---|---|---|---|---|
551
SLM Corp
SLM
$6.01B
| $2.31M | 0.03% |
110,146
-14,010
| -11% | -$293K |
|
552
Emcor
EME
$28.4B
| $2.3M | 0.03% |
18,700
+461
| +3% | +$56.8K |
|
553
Wyndham Hotels & Resorts
WH
$6.43B
| $2.3M | 0.03% |
31,861
+784
| +3% | +$56.7K |
|
554
First Industrial Realty Trust
FR
$6.77B
| $2.3M | 0.03% |
44,055
+1,705
| +4% | +$89.1K |
|
555
OGE Energy
OGE
$8.85B
| $2.29M | 0.03% |
68,176
+1,684
| +3% | +$56.7K |
|
556
HealthEquity
HQY
$7.88B
| $2.29M | 0.03% |
28,458
+1,241
| +5% | +$99.9K |
|
557
Pinnacle Financial Partners
PNFP
$7.58B
| $2.29M | 0.03% |
25,932
+776
| +3% | +$68.5K |
|
558
Sonoco
SON
$4.54B
| $2.29M | 0.03% |
34,226
+846
| +3% | +$56.6K |
|
559
Eversource Energy
ES
$23.8B
| $2.29M | 0.03% |
28,507
| – | – |
|
560
Concentrix
CNXC
$3.25B
| $2.28M | 0.03% |
14,188
+508
| +4% | +$81.7K |
|
561
Prosperity Bancshares
PB
$6.4B
| $2.28M | 0.03% |
31,726
+1,037
| +3% | +$74.5K |
|
562
Acuity Brands
AYI
$10.1B
| $2.28M | 0.03% |
12,170
-96
| -0.8% | -$18K |
|
563
Post Holdings
POST
$5.69B
| $2.26M | 0.03% |
31,897
+770
| +2% | +$54.7K |
|
564
Janus Henderson
JHG
$6.96B
| $2.26M | 0.03% |
58,242
+1,437
| +3% | +$55.8K |
|
565
Tetra Tech
TTEK
$9.37B
| $2.26M | 0.03% |
92,455
+3,165
| +4% | +$77.3K |
|
566
Crocs
CROX
$4.43B
| $2.25M | 0.03% |
19,300
-7,465
| -28% | -$870K |
|
567
Labcorp
LH
$22.7B
| $2.25M | 0.03% |
9,484
+86
| +0.9% | +$20.4K |
|
568
Saia
SAIA
$8.19B
| $2.25M | 0.03% |
10,730
| – | – |
|
569
Olin
OLN
$2.92B
| $2.25M | 0.03% |
48,535
+1,597
| +3% | +$73.9K |
|
570
Affiliated Managers Group
AMG
$6.6B
| $2.24M | 0.03% |
14,535
-541
| -4% | -$83.4K |
|
571
Dick's Sporting Goods
DKS
$18.2B
| $2.24M | 0.03% |
22,361
+690
| +3% | +$69.1K |
|
|
SRCL
572
DELISTED
Stericycle Inc
SRCL
| $2.24M | 0.03% |
31,312
+996
| +3% | +$71.3K |
|
573
TopBuild
BLD
$11.8B
| $2.23M | 0.03% |
11,284
+278
| +3% | +$55K |
|
574
ManpowerGroup
MAN
$1.75B
| $2.23M | 0.03% |
18,755
-362
| -2% | -$43K |
|
575
BJs Wholesale Club
BJ
$12.8B
| $2.23M | 0.03% |
46,840
+956
| +2% | +$45.5K |
|