OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.05%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.34B
AUM Growth
+$288M
(+5.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,534
New
23
Increased
241
Reduced
1,201
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Palantir
PLTR
|
+$6.41M |
| 3 |
Broadcom
AVGO
|
+$4.2M |
| 4 |
Avantor
AVTR
|
+$3.56M |
| 5 |
Dell
DELL
|
+$2.92M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
+$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.43M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.17M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$1.12M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.11M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Taylor Morrison
TMHC
$7.03B
| $1.49M | 0.03% |
21,219
-800
| -4% | -$56.2K |
|
577
Lattice Semiconductor
LSCC
$9.04B
| $1.49M | 0.03% |
28,065
-490
| -2% | -$26K |
|
578
MKS Inc. Common Stock
MKSI
$7.79B
| $1.49M | 0.03% |
13,664
+557
| +4% | +$60.6K |
|
579
Quest Diagnostics
DGX
$20.5B
| $1.48M | 0.03% |
9,543
+40
| +0.4% | +$6.21K |
|
580
Halozyme
HALO
$9.07B
| $1.48M | 0.03% |
25,839
-570
| -2% | -$32.6K |
|
581
Aaon
AAON
$6.72B
| $1.47M | 0.03% |
13,669
-460
| -3% | -$49.6K |
|
582
Wintrust Financial
WTFC
$9.11B
| $1.47M | 0.03% |
13,578
+775
| +6% | +$84.1K |
|
583
Trex
TREX
$6.68B
| $1.47M | 0.03% |
22,098
-500
| -2% | -$33.3K |
|
584
Live Nation Entertainment
LYV
$40.4B
| $1.46M | 0.03% |
13,376
+1,100
| +9% | +$120K |
|
585
Everest Group
EG
$14.6B
| $1.46M | 0.03% |
3,734
+20
| +0.5% | +$7.84K |
|
586
HF Sinclair
DINO
$9.68B
| $1.46M | 0.03% |
32,778
+1,600
| +5% | +$71.3K |
|
587
W.R. Berkley
WRB
$28B
| $1.46M | 0.03% |
25,740
-285
| -1% | -$16.2K |
|
588
Tyson Foods
TSN
$20B
| $1.46M | 0.03% |
24,490
-90
| -0.4% | -$5.36K |
|
589
Stanley Black & Decker
SWK
$12.3B
| $1.45M | 0.03% |
13,210
+10
| +0.1% | +$1.1K |
|
590
Cullen/Frost Bankers
CFR
$8.23B
| $1.45M | 0.03% |
12,988
-400
| -3% | -$44.7K |
|
591
International Paper
IP
$24.6B
| $1.45M | 0.03% |
29,694
-90
| -0.3% | -$4.4K |
|
592
Abercrombie & Fitch
ANF
$4.44B
| $1.45M | 0.03% |
10,367
-2,044
| -16% | -$286K |
|
593
Paylocity
PCTY
$9.48B
| $1.45M | 0.03% |
8,789
-205
| -2% | -$33.8K |
|
594
Saic
SAIC
$4.9B
| $1.45M | 0.03% |
10,409
-251
| -2% | -$35K |
|
595
HealthEquity
HQY
$7.96B
| $1.45M | 0.03% |
17,676
-390
| -2% | -$31.9K |
|
596
Kirby Corp
KEX
$4.91B
| $1.44M | 0.03% |
11,767
-328
| -3% | -$40.2K |
|
597
STAG Industrial
STAG
$6.8B
| $1.44M | 0.03% |
36,831
-1,000
| -3% | -$39.1K |
|
598
Arrow Electronics
ARW
$6.66B
| $1.44M | 0.03% |
10,810
-259
| -2% | -$34.4K |
|
|
CSW
599
CSW Industrials, Inc.
CSW
$4.28B
| $1.43M | 0.03% |
+3,900
| New | +$1.43M |
|
600
Mine Safety
MSA
$6.73B
| $1.42M | 0.03% |
8,012
+300
| +4% | +$53.2K |
|