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 | |
|---|---|---|---|---|---|---|
576
Synovus
SNV
$7.13B
| $2.23M | 0.03% |
50,726
+2,013
| +4% | +$88.3K |
|
577
Fox Factory Holding Corp
FOXF
$1.17B
| $2.22M | 0.02% |
14,289
+352
| +3% | +$54.8K |
|
578
Toll Brothers
TOL
$13.8B
| $2.21M | 0.02% |
38,215
+123
| +0.3% | +$7.11K |
|
|
X
579
DELISTED
US Steel
X
| $2.21M | 0.02% |
91,939
+18,923
| +26% | +$454K |
|
|
COHR
580
DELISTED
Coherent Inc
COHR
| $2.21M | 0.02% |
8,344
+206
| +3% | +$54.5K |
|
581
EastGroup Properties
EGP
$8.72B
| $2.2M | 0.02% |
13,405
+334
| +3% | +$54.9K |
|
582
Synchrony
SYF
$27.8B
| $2.2M | 0.02% |
45,315
+640
| +1% | +$31.1K |
|
583
VF Corp
VFC
$5.85B
| $2.2M | 0.02% |
26,807
+273
| +1% | +$22.4K |
|
|
ACC
584
DELISTED
American Campus Communities, Inc.
ACC
| $2.2M | 0.02% |
47,015
+1,159
| +3% | +$54.2K |
|
585
Equity Residential
EQR
$25.2B
| $2.19M | 0.02% |
28,467
| – | – |
|
586
Henry Schein
HSIC
$8.17B
| $2.19M | 0.02% |
29,524
+2,911
| +11% | +$216K |
|
587
DaVita
DVA
$9.46B
| $2.18M | 0.02% |
18,139
-4,640
| -20% | -$559K |
|
588
Franklin Resources
BEN
$12.6B
| $2.18M | 0.02% |
68,224
+12,506
| +22% | +$400K |
|
589
CACI
CACI
$10.7B
| $2.18M | 0.02% |
8,535
+212
| +3% | +$54.1K |
|
|
FL
590
DELISTED
Foot Locker
FL
| $2.17M | 0.02% |
35,200
+761
| +2% | +$46.9K |
|
|
LHCG
591
DELISTED
LHC Group LLC
LHCG
| $2.16M | 0.02% |
10,804
+377
| +4% | +$75.5K |
|
592
Cullen/Frost Bankers
CFR
$8.11B
| $2.16M | 0.02% |
19,289
+790
| +4% | +$88.5K |
|
593
Texas Roadhouse
TXRH
$11B
| $2.15M | 0.02% |
22,368
+698
| +3% | +$67.2K |
|
594
New York Times
NYT
$9.37B
| $2.15M | 0.02% |
49,387
+1,221
| +3% | +$53.2K |
|
595
A.O. Smith
AOS
$10.2B
| $2.15M | 0.02% |
29,796
+3,782
| +15% | +$273K |
|
596
NeoGenomics
NEO
$966M
| $2.15M | 0.02% |
47,524
+1,833
| +4% | +$82.8K |
|
597
MDU Resources
MDU
$3.36B
| $2.14M | 0.02% |
179,789
+4,439
| +3% | +$52.9K |
|
598
Thor Industries
THO
$5.66B
| $2.13M | 0.02% |
18,863
+559
| +3% | +$63.2K |
|
599
Seres Therapeutics
MCRB
$154M
| $2.13M | 0.02% |
4,464
| – | – |
|
600
Chart Industries
GTLS
$8.95B
| $2.12M | 0.02% |
14,505
| – | – |
|