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 | |
|---|---|---|---|---|---|---|
626
MGIC Investment
MTG
$6.54B
| $1.34M | 0.02% |
48,291
-2,200
| -4% | -$61.2K |
|
627
Lincoln National
LNC
$7.88B
| $1.34M | 0.02% |
38,851
-200
| -0.5% | -$6.92K |
|
628
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.34M | 0.02% |
12,658
+300
| +2% | +$31.8K |
|
629
Ball Corp
BALL
$13.6B
| $1.34M | 0.02% |
23,939
-1,700
| -7% | -$95.4K |
|
630
Mine Safety
MSA
$6.63B
| $1.34M | 0.02% |
8,012
| – | – |
|
631
Baxter International
BAX
$12.3B
| $1.34M | 0.02% |
44,261
+400
| +0.9% | +$12.1K |
|
632
Alliant Energy
LNT
$16.4B
| $1.34M | 0.02% |
22,129
+100
| +0.5% | +$6.05K |
|
633
Coca-Cola Consolidated
COKE
$10.5B
| $1.34M | 0.02% |
11,980
| – | – |
|
634
Domino's
DPZ
$15.3B
| $1.34M | 0.02% |
2,964
| – | – |
|
635
InterDigital
IDCC
$7.7B
| $1.34M | 0.02% |
5,956
+117
| +2% | +$26.2K |
|
636
CareTrust REIT
CTRE
$7.54B
| $1.33M | 0.02% |
43,612
+600
| +1% | +$18.4K |
|
637
Repligen
RGEN
$6.76B
| $1.33M | 0.02% |
10,691
+100
| +0.9% | +$12.4K |
|
638
Simpson Manufacturing
SSD
$7.97B
| $1.33M | 0.02% |
8,548
-100
| -1% | -$15.5K |
|
639
Valmont Industries
VMI
$7.45B
| $1.33M | 0.02% |
4,062
-100
| -2% | -$32.7K |
|
640
Axalta
AXTA
$6.7B
| $1.32M | 0.02% |
44,412
+100
| +0.2% | +$2.97K |
|
641
Starwood Property Trust
STWD
$7.6B
| $1.32M | 0.02% |
65,574
+500
| +0.8% | +$10K |
|
642
Terreno Realty
TRNO
$5.92B
| $1.31M | 0.02% |
23,432
+594
| +3% | +$33.3K |
|
643
Halozyme
HALO
$8.87B
| $1.31M | 0.02% |
25,239
-600
| -2% | -$31.2K |
|
644
AGCO
AGCO
$8.02B
| $1.31M | 0.02% |
12,663
| – | – |
|
645
Vornado Realty Trust
VNO
$7.77B
| $1.31M | 0.02% |
34,133
+500
| +1% | +$19.1K |
|
646
First Industrial Realty Trust
FR
$6.77B
| $1.3M | 0.02% |
27,083
+200
| +0.7% | +$9.63K |
|
647
Kirby Corp
KEX
$4.85B
| $1.3M | 0.02% |
11,467
-200
| -2% | -$22.7K |
|
648
Bath & Body Works
BBWI
$5.81B
| $1.3M | 0.02% |
43,300
-700
| -2% | -$21K |
|
649
Mattel
MAT
$5.78B
| $1.29M | 0.02% |
65,658
-2,800
| -4% | -$55.2K |
|
650
Antero Midstream
AM
$8.79B
| $1.29M | 0.02% |
68,270
-5,400
| -7% | -$102K |
|