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 | |
|---|---|---|---|---|---|---|
626
Enphase Energy
ENPH
$4.85B
| $1.98M | 0.02% |
10,757
-29,901
| -74% | -$5.49M |
|
|
HES
627
DELISTED
Hess
HES
| $1.97M | 0.02% |
22,578
| – | – |
|
628
Alexandria Real Estate Equities
ARE
$14.3B
| $1.97M | 0.02% |
10,820
+500
| +5% | +$91K |
|
629
Fortive
FTV
$16.2B
| $1.97M | 0.02% |
28,230
+260
| +0.9% | +$18.1K |
|
630
Evercore
EVR
$12.8B
| $1.97M | 0.02% |
13,977
+406
| +3% | +$57.2K |
|
|
COR
631
DELISTED
Coresite Realty Corporation
COR
| $1.96M | 0.02% |
14,579
+440
| +3% | +$59.2K |
|
632
Dollar Tree
DLTR
$20.2B
| $1.96M | 0.02% |
19,694
| – | – |
|
633
Chemours
CC
$2.44B
| $1.95M | 0.02% |
56,054
+1,391
| +3% | +$48.4K |
|
634
Goodyear
GT
$2.45B
| $1.95M | 0.02% |
113,705
+36,047
| +46% | +$618K |
|
635
Exelixis
EXEL
$10.1B
| $1.94M | 0.02% |
106,388
+3,627
| +4% | +$66.1K |
|
636
American Eagle Outfitters
AEO
$3.34B
| $1.93M | 0.02% |
51,498
+2,088
| +4% | +$78.4K |
|
637
Vulcan Materials
VMC
$38.9B
| $1.93M | 0.02% |
11,063
+62
| +0.6% | +$10.8K |
|
638
Republic Services
RSG
$71.3B
| $1.92M | 0.02% |
17,477
| – | – |
|
639
Acadia Healthcare
ACHC
$1.94B
| $1.92M | 0.02% |
30,614
+1,159
| +4% | +$72.7K |
|
640
Globe Life
GL
$11.3B
| $1.92M | 0.02% |
20,127
+12,152
| +152% | +$1.16M |
|
641
Helen of Troy
HELE
$550M
| $1.9M | 0.02% |
8,332
-86
| -1% | -$19.6K |
|
642
SL Green Realty
SLG
$4.29B
| $1.89M | 0.02% |
23,660
+3,750
| +19% | +$300K |
|
|
NATI
643
DELISTED
National Instruments Corp
NATI
| $1.89M | 0.02% |
44,741
+1,108
| +3% | +$46.9K |
|
644
VeriSign
VRSN
$26.5B
| $1.89M | 0.02% |
8,304
-262
| -3% | -$59.7K |
|
645
Exponent
EXPO
$3.5B
| $1.89M | 0.02% |
21,159
| – | – |
|
646
Douglas Emmett
DEI
$2.75B
| $1.88M | 0.02% |
56,042
+1,389
| +3% | +$46.7K |
|
647
Timken Company
TKR
$5.32B
| $1.88M | 0.02% |
23,319
+879
| +4% | +$70.8K |
|
648
Vontier
VNT
$6.29B
| $1.88M | 0.02% |
57,631
-11,769
| -17% | -$384K |
|
|
SRC
649
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.88M | 0.02% |
39,220
+1,338
| +4% | +$64K |
|
650
Cousins Properties
CUZ
$4.91B
| $1.87M | 0.02% |
50,711
+1,251
| +3% | +$46K |
|