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 | |
|---|---|---|---|---|---|---|
601
Loews
L
$19.9B
| $1.38M | 0.02% |
15,072
-100
| -0.7% | -$9.17K |
|
602
Air Lease Corp
AL
$7.11B
| $1.38M | 0.02% |
23,598
-103
| -0.4% | -$6.02K |
|
603
Itron
ITRI
$5.41B
| $1.38M | 0.02% |
10,483
+200
| +2% | +$26.3K |
|
604
Lattice Semiconductor
LSCC
$9.06B
| $1.38M | 0.02% |
28,165
+100
| +0.4% | +$4.9K |
|
605
Celanese
CE
$4.84B
| $1.38M | 0.02% |
24,910
-90
| -0.4% | -$4.98K |
|
606
Molina Healthcare
MOH
$9.71B
| $1.38M | 0.02% |
4,621
-200
| -4% | -$59.6K |
|
607
Prosperity Bancshares
PB
$6.4B
| $1.37M | 0.02% |
19,532
+200
| +1% | +$14K |
|
608
Rollins
ROL
$27.3B
| $1.37M | 0.02% |
24,305
+200
| +0.8% | +$11.3K |
|
609
Eagle Materials
EXP
$7.49B
| $1.37M | 0.02% |
6,782
-18
| -0.3% | -$3.64K |
|
610
Watts Water Technologies
WTS
$9.29B
| $1.37M | 0.02% |
5,572
| – | – |
|
611
Shift4
FOUR
$5.87B
| $1.37M | 0.02% |
13,800
-200
| -1% | -$19.8K |
|
612
Evergy
EVRG
$16.5B
| $1.37M | 0.02% |
19,835
+100
| +0.5% | +$6.89K |
|
613
Globus Medical
GMED
$7.89B
| $1.37M | 0.02% |
23,160
+100
| +0.4% | +$5.9K |
|
614
MKS Inc. Common Stock
MKSI
$7.43B
| $1.37M | 0.02% |
13,745
| – | – |
|
615
Jacobs Solutions
J
$17.3B
| $1.36M | 0.02% |
10,370
-306
| -3% | -$40.2K |
|
616
Zebra Technologies
ZBRA
$15.6B
| $1.36M | 0.02% |
4,418
| – | – |
|
617
West Pharmaceutical
WST
$18.4B
| $1.36M | 0.02% |
6,213
| – | – |
|
618
Arrow Electronics
ARW
$6.54B
| $1.36M | 0.02% |
10,662
| – | – |
|
619
Glaukos
GKOS
$5.02B
| $1.36M | 0.02% |
13,132
+500
| +4% | +$51.6K |
|
620
Deckers Outdoor
DECK
$16.9B
| $1.35M | 0.02% |
13,138
+100
| +0.8% | +$10.3K |
|
621
Ryman Hospitality Properties
RHP
$6.34B
| $1.35M | 0.02% |
13,700
| – | – |
|
622
Expeditors International
EXPD
$16.5B
| $1.35M | 0.02% |
11,822
-200
| -2% | -$22.9K |
|
623
Lumentum
LITE
$11.5B
| $1.35M | 0.02% |
14,170
+40
| +0.3% | +$3.8K |
|
624
HF Sinclair
DINO
$9.57B
| $1.35M | 0.02% |
32,778
+400
| +1% | +$16.4K |
|
625
Ryder
R
$7.61B
| $1.35M | 0.02% |
8,463
-100
| -1% | -$15.9K |
|