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 | |
|---|---|---|---|---|---|---|
551
UMB Financial
UMBF
$9.35B
| $1.54M | 0.03% |
14,616
+700
| +5% | +$73.6K |
|
552
First Solar
FSLR
$22.2B
| $1.53M | 0.03% |
9,264
+80
| +0.9% | +$13.2K |
|
553
Fortive
FTV
$16.2B
| $1.53M | 0.03% |
29,366
+100
| +0.3% | +$5.21K |
|
554
Steel Dynamics
STLD
$19.5B
| $1.53M | 0.03% |
11,946
-200
| -2% | -$25.6K |
|
555
Medpace
MEDP
$13.4B
| $1.53M | 0.03% |
4,867
-200
| -4% | -$62.8K |
|
556
Chart Industries
GTLS
$8.94B
| $1.52M | 0.03% |
9,250
+700
| +8% | +$115K |
|
557
Maplebear
CART
$11.9B
| $1.52M | 0.03% |
33,600
+800
| +2% | +$36.2K |
|
558
Halliburton
HAL
$18.9B
| $1.51M | 0.03% |
74,223
-300
| -0.4% | -$6.11K |
|
559
Murphy USA
MUSA
$7.42B
| $1.51M | 0.03% |
3,711
-39
| -1% | -$15.9K |
|
560
Saia
SAIA
$8.18B
| $1.51M | 0.03% |
5,504
+100
| +2% | +$27.4K |
|
561
BellRing Brands
BRBR
$4.6B
| $1.51M | 0.03% |
26,004
-100
| -0.4% | -$5.79K |
|
562
H&R Block
HRB
$6.73B
| $1.51M | 0.03% |
27,424
+200
| +0.7% | +$11K |
|
563
American Airlines Group
AAL
$8.58B
| $1.51M | 0.03% |
134,143
+600
| +0.4% | +$6.73K |
|
564
Oshkosh
OSK
$8.8B
| $1.5M | 0.03% |
13,191
-100
| -0.8% | -$11.4K |
|
565
Ryan Specialty Holdings
RYAN
$6.69B
| $1.5M | 0.03% |
22,000
-300
| -1% | -$20.4K |
|
566
Celsius Holdings
CELH
$14.3B
| $1.49M | 0.03% |
32,135
+200
| +0.6% | +$9.28K |
|
567
Churchill Downs
CHDN
$6.8B
| $1.49M | 0.03% |
14,737
-300
| -2% | -$30.3K |
|
568
Mid-America Apartment Communities
MAA
$16.9B
| $1.49M | 0.03% |
10,050
| – | – |
|
569
KeyCorp
KEY
$21.1B
| $1.49M | 0.03% |
85,293
-300
| -0.4% | -$5.23K |
|
570
Federal Signal
FSS
$7.63B
| $1.48M | 0.03% |
13,933
-100
| -0.7% | -$10.6K |
|
571
Five Below
FIVE
$7.98B
| $1.48M | 0.03% |
11,291
+100
| +0.9% | +$13.1K |
|
572
Synovus
SNV
$7.2B
| $1.47M | 0.03% |
28,419
-300
| -1% | -$15.5K |
|
573
F5
FFIV
$18.8B
| $1.47M | 0.03% |
4,994
| – | – |
|
574
Knight Transportation
KNX
$6.9B
| $1.47M | 0.03% |
33,158
+334
| +1% | +$14.8K |
|
575
Packaging Corp of America
PKG
$19.3B
| $1.46M | 0.03% |
7,756
+600
| +8% | +$113K |
|