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 | |
|---|---|---|---|---|---|---|
576
United Airlines
UAL
$34.8B
| $1.37M | 0.03% |
28,241
+200
| +0.7% | +$9.73K |
|
577
Middleby
MIDD
$6.99B
| $1.37M | 0.03% |
11,151
-2,100
| -16% | -$257K |
|
578
Commerce Bancshares
CBSH
$8B
| $1.37M | 0.03% |
25,734
-4,987
| -16% | -$265K |
|
579
STAG Industrial
STAG
$6.68B
| $1.36M | 0.03% |
37,831
-7,000
| -16% | -$252K |
|
580
Landstar System
LSTR
$4.5B
| $1.36M | 0.03% |
7,393
-1,500
| -17% | -$277K |
|
581
W.R. Berkley
WRB
$27.4B
| $1.36M | 0.03% |
26,025
| – | – |
|
582
Repligen
RGEN
$6.76B
| $1.36M | 0.03% |
10,803
-2,037
| -16% | -$257K |
|
583
Cullen/Frost Bankers
CFR
$8.11B
| $1.36M | 0.03% |
13,388
-2,500
| -16% | -$254K |
|
584
Exelixis
EXEL
$10.1B
| $1.36M | 0.03% |
60,485
-14,400
| -19% | -$324K |
|
585
Zebra Technologies
ZBRA
$15.6B
| $1.36M | 0.03% |
4,398
-18
| -0.4% | -$5.56K |
|
586
MasTec
MTZ
$15B
| $1.35M | 0.03% |
12,606
-2,373
| -16% | -$254K |
|
587
Lear
LEA
$5.76B
| $1.34M | 0.03% |
11,775
-2,300
| -16% | -$263K |
|
588
Insight Enterprises
NSIT
$3.96B
| $1.34M | 0.03% |
6,762
-646
| -9% | -$128K |
|
589
SEI Investments
SEIC
$10.7B
| $1.34M | 0.03% |
20,716
-3,900
| -16% | -$252K |
|
590
Planet Fitness
PLNT
$8.52B
| $1.34M | 0.03% |
18,188
-2,911
| -14% | -$214K |
|
591
Arrow Electronics
ARW
$6.54B
| $1.34M | 0.03% |
11,069
-2,183
| -16% | -$264K |
|
592
Badger Meter
BMI
$5.23B
| $1.33M | 0.03% |
7,157
-747
| -9% | -$139K |
|
593
Zions Bancorporation
ZION
$8.56B
| $1.33M | 0.03% |
30,700
-5,900
| -16% | -$256K |
|
594
Factset
FDS
$13.7B
| $1.33M | 0.03% |
3,258
| – | – |
|
595
VeriSign
VRSN
$26.5B
| $1.33M | 0.03% |
7,460
-100
| -1% | -$17.8K |
|
596
Littelfuse
LFUS
$6.54B
| $1.32M | 0.03% |
5,183
-1,000
| -16% | -$256K |
|
597
Civitas Resources
CIVI
$3.13B
| $1.32M | 0.03% |
19,158
-2,003
| -9% | -$138K |
|
598
TKO Group
TKO
$16B
| $1.32M | 0.03% |
12,239
-2,600
| -18% | -$281K |
|
599
Commercial Metals
CMC
$6.53B
| $1.32M | 0.03% |
24,009
-4,700
| -16% | -$258K |
|
600
Carpenter Technology
CRS
$12.3B
| $1.32M | 0.03% |
12,037
-1,200
| -9% | -$131K |
|