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 | |
|---|---|---|---|---|---|---|
626
Louisiana-Pacific
LPX
$6.75B
| $1.37M | 0.03% |
12,750
-490
| -4% | -$52.7K |
|
627
Commault Systems
CVLT
$7.99B
| $1.37M | 0.03% |
8,879
-158
| -2% | -$24.3K |
|
628
Moog
MOG.A
$6.35B
| $1.36M | 0.03% |
6,738
-266
| -4% | -$53.7K |
|
629
VeriSign
VRSN
$26.9B
| $1.36M | 0.03% |
7,160
-300
| -4% | -$57K |
|
630
Landstar System
LSTR
$4.57B
| $1.36M | 0.03% |
7,196
-197
| -3% | -$37.2K |
|
631
Merit Medical Systems
MMSI
$5.31B
| $1.36M | 0.03% |
13,719
-400
| -3% | -$39.5K |
|
632
Revvity
RVTY
$9.88B
| $1.35M | 0.03% |
10,603
+55
| +0.5% | +$7.03K |
|
633
Skyworks Solutions
SWKS
$11B
| $1.35M | 0.03% |
13,686
-90
| -0.7% | -$8.89K |
|
634
Installed Building Products
IBP
$7.42B
| $1.35M | 0.03% |
5,486
-219
| -4% | -$53.9K |
|
635
Dycom Industries
DY
$7.51B
| $1.35M | 0.03% |
6,850
-210
| -3% | -$41.4K |
|
|
BCPC
636
Balchem Corporation
BCPC
$5.14B
| $1.35M | 0.03% |
7,671
-200
| -3% | -$35.2K |
|
637
Cirrus Logic
CRUS
$5.93B
| $1.35M | 0.03% |
10,855
-300
| -3% | -$37.3K |
|
638
Armstrong World Industries
AWI
$8.57B
| $1.35M | 0.03% |
10,253
-400
| -4% | -$52.6K |
|
639
Federal Signal
FSS
$7.77B
| $1.35M | 0.03% |
14,412
-400
| -3% | -$37.4K |
|
640
MGIC Investment
MTG
$6.65B
| $1.34M | 0.03% |
52,488
-2,900
| -5% | -$74.2K |
|
641
Alaska Air
ALK
$7.32B
| $1.34M | 0.03% |
29,656
-1,100
| -4% | -$49.7K |
|
642
Kimco Realty
KIM
$15.2B
| $1.34M | 0.03% |
57,715
+420
| +0.7% | +$9.75K |
|
643
Healthcare Realty
HR
$6.42B
| $1.34M | 0.03% |
73,578
-5,100
| -6% | -$92.6K |
|
644
Vail Resorts
MTN
$5.47B
| $1.34M | 0.03% |
7,661
-233
| -3% | -$40.6K |
|
645
Conagra Brands
CAG
$9.32B
| $1.33M | 0.03% |
41,045
+20
| +0% | +$650 |
|
646
Alliant Energy
LNT
$16.6B
| $1.33M | 0.03% |
21,989
+10
| +0% | +$607 |
|
647
Littelfuse
LFUS
$6.71B
| $1.33M | 0.03% |
5,029
-154
| -3% | -$40.8K |
|
648
NiSource
NI
$19.2B
| $1.33M | 0.03% |
38,491
+10
| +0% | +$346 |
|
649
KeyCorp
KEY
$21.1B
| $1.33M | 0.02% |
79,423
-1,570
| -2% | -$26.3K |
|
650
Oshkosh
OSK
$8.91B
| $1.33M | 0.02% |
13,244
-319
| -2% | -$32K |
|