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 | |
|---|---|---|---|---|---|---|
601
Commerce Bancshares
CBSH
$7.98B
| $1.42M | 0.03% |
25,104
-630
| -2% | -$35.6K |
|
602
Textron
TXT
$14.7B
| $1.42M | 0.03% |
16,014
-390
| -2% | -$34.5K |
|
603
Insight Enterprises
NSIT
$4.07B
| $1.41M | 0.03% |
6,562
-200
| -3% | -$43.1K |
|
604
Zions Bancorporation
ZION
$8.56B
| $1.41M | 0.03% |
29,900
-800
| -3% | -$37.8K |
|
605
Essential Properties Realty Trust
EPRT
$5.89B
| $1.41M | 0.03% |
41,303
-1,283
| -3% | -$43.8K |
|
606
Cognex
CGNX
$7.53B
| $1.41M | 0.03% |
34,756
-900
| -3% | -$36.5K |
|
607
Jacobs Solutions
J
$17.7B
| $1.41M | 0.03% |
10,858
-2,138
| -16% | -$277K |
|
608
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.41M | 0.03% |
12,622
-500
| -4% | -$55.7K |
|
609
Mr. Cooper
COOP
$14.8B
| $1.4M | 0.03% |
15,231
-466
| -3% | -$43K |
|
610
Amcor
AMCR
$19.2B
| $1.4M | 0.03% |
123,730
-350
| -0.3% | -$3.97K |
|
611
Insulet
PODD
$24.1B
| $1.4M | 0.03% |
6,019
+30
| +0.5% | +$6.98K |
|
612
Prosperity Bancshares
PB
$6.39B
| $1.4M | 0.03% |
19,432
-490
| -2% | -$35.3K |
|
613
Hamilton Lane
HLNE
$6.77B
| $1.4M | 0.03% |
+8,300
| New | +$1.4M |
|
614
Planet Fitness
PLNT
$8.77B
| $1.4M | 0.03% |
17,188
-1,000
| -5% | -$81.2K |
|
615
IDEX
IEX
$12.4B
| $1.4M | 0.03% |
6,504
+28
| +0.4% | +$6.01K |
|
616
SEI Investments
SEIC
$10.8B
| $1.39M | 0.03% |
20,136
-580
| -3% | -$40.1K |
|
617
Hyatt Hotels
H
$13.9B
| $1.39M | 0.03% |
9,142
-281
| -3% | -$42.8K |
|
618
Essent Group
ESNT
$6.31B
| $1.39M | 0.03% |
21,586
-600
| -3% | -$38.6K |
|
619
Pentair
PNR
$18.4B
| $1.39M | 0.03% |
14,188
-90
| -0.6% | -$8.8K |
|
620
Autoliv
ALV
$9.77B
| $1.39M | 0.03% |
14,846
-200
| -1% | -$18.7K |
|
621
First American
FAF
$6.97B
| $1.38M | 0.03% |
20,981
-600
| -3% | -$39.6K |
|
622
Flowserve
FLS
$7.45B
| $1.38M | 0.03% |
26,754
-600
| -2% | -$31K |
|
623
Gentex
GNTX
$6.23B
| $1.38M | 0.03% |
46,545
-1,500
| -3% | -$44.5K |
|
624
Ryan Specialty Holdings
RYAN
$6.59B
| $1.38M | 0.03% |
20,800
-500
| -2% | -$33.2K |
|
625
Healthpeak Properties
DOC
$12.5B
| $1.38M | 0.03% |
60,242
-180
| -0.3% | -$4.12K |
|