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 | |
|---|---|---|---|---|---|---|
551
Matador Resources
MTDR
$6.16B
| $1.44M | 0.03% |
24,135
-3,276
| -12% | -$195K |
|
552
Lithia Motors
LAD
$8.64B
| $1.44M | 0.03% |
5,695
-1,110
| -16% | -$280K |
|
553
Meritage Homes
MTH
$5.59B
| $1.43M | 0.03% |
17,714
-1,872
| -10% | -$151K |
|
554
WESCO International
WCC
$10.5B
| $1.43M | 0.03% |
9,037
-1,800
| -17% | -$285K |
|
555
Hyatt Hotels
H
$13.6B
| $1.43M | 0.03% |
9,423
-1,500
| -14% | -$228K |
|
556
Mid-America Apartment Communities
MAA
$16.6B
| $1.43M | 0.03% |
10,030
+100
| +1% | +$14.3K |
|
557
DT Midstream
DTM
$10.9B
| $1.43M | 0.03% |
20,135
-3,800
| -16% | -$270K |
|
558
Warner Bros
WBD
$31B
| $1.42M | 0.03% |
191,466
+1,740
| +0.9% | +$12.9K |
|
559
Cirrus Logic
CRUS
$5.78B
| $1.42M | 0.03% |
11,155
-2,182
| -16% | -$279K |
|
560
Vail Resorts
MTN
$5.37B
| $1.42M | 0.03% |
7,894
-1,522
| -16% | -$274K |
|
561
Everest Group
EG
$14.3B
| $1.42M | 0.03% |
3,714
+20
| +0.5% | +$7.62K |
|
562
Citizens Financial Group
CFG
$22.3B
| $1.41M | 0.03% |
39,103
-790
| -2% | -$28.5K |
|
563
Textron
TXT
$14.4B
| $1.41M | 0.03% |
16,404
-400
| -2% | -$34.3K |
|
564
Tyson Foods
TSN
$19.7B
| $1.4M | 0.03% |
24,580
+153
| +0.6% | +$8.74K |
|
565
EQT Corp
EQT
$31.9B
| $1.4M | 0.03% |
37,910
+2,710
| +8% | +$100K |
|
566
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.4M | 0.03% |
13,122
-2,456
| -16% | -$262K |
|
|
BERY
567
DELISTED
Berry Global Group, Inc.
BERY
| $1.4M | 0.03% |
25,884
-5,337
| -17% | -$288K |
|
568
Best Buy
BBY
$16.1B
| $1.4M | 0.03% |
16,560
+200
| +1% | +$16.9K |
|
569
Packaging Corp of America
PKG
$19.2B
| $1.39M | 0.03% |
7,616
| – | – |
|
570
NRG Energy
NRG
$31.2B
| $1.39M | 0.03% |
17,851
-1,400
| -7% | -$109K |
|
|
MRO
571
DELISTED
Marathon Oil Corporation
MRO
| $1.39M | 0.03% |
48,407
-1,605
| -3% | -$46K |
|
572
Las Vegas Sands
LVS
$37.4B
| $1.39M | 0.03% |
31,303
-300
| -0.9% | -$13.3K |
|
573
Halozyme
HALO
$8.87B
| $1.38M | 0.03% |
26,409
-6,200
| -19% | -$325K |
|
574
GameStop
GME
$10.9B
| $1.38M | 0.03% |
55,932
-10,400
| -16% | -$257K |
|
575
Expedia Group
EXPE
$26.7B
| $1.38M | 0.03% |
10,923
-300
| -3% | -$37.8K |
|