OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.99%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.43B
AUM Growth
+$800M
(+10%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,614
New
12
Increased
1,149
Reduced
141
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.43M |
| 2 |
Apple
AAPL
|
+$7.96M |
| 3 |
Tesla
TSLA
|
+$7.06M |
| 4 |
Amazon
AMZN
|
+$5.91M |
| 5 |
PayPal
PYPL
|
+$4.75M |
Top Sells
| 1 |
Moderna
MRNA
|
+$14.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.75M |
| 3 |
Generac Holdings
GNRC
|
+$5.92M |
| 4 |
Trimble
TRMB
|
+$4.83M |
| 5 |
Enphase Energy
ENPH
|
+$4.48M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bread Financial
BFH
$2.92B
| $1.77M | 0.02% |
19,752
| – | – |
|
652
Halozyme
HALO
$9.03B
| $1.76M | 0.02% |
42,281
+4,370
| +12% | +$182K |
|
653
Carnival Corp
CCL
$43.6B
| $1.76M | 0.02% |
66,306
+23,202
| +54% | +$616K |
|
654
A.O. Smith
AOS
$10.2B
| $1.76M | 0.02% |
26,014
+582
| +2% | +$39.4K |
|
655
Cousins Properties
CUZ
$4.95B
| $1.75M | 0.02% |
49,460
| – | – |
|
|
AMRN
656
Amarin Corp
AMRN
$309M
| $1.75M | 0.02% |
14,061
| – | – |
|
|
JBTM
657
JBT Marel Corporation
JBTM
$7.2B
| $1.75M | 0.02% |
13,091
+300
| +2% | +$40K |
|
658
MasTec
MTZ
$14.9B
| $1.74M | 0.02% |
18,610
| – | – |
|
659
Republic Services
RSG
$71.9B
| $1.74M | 0.02% |
17,477
+972
| +6% | +$96.5K |
|
660
Martin Marietta Materials
MLM
$37.7B
| $1.74M | 0.02% |
5,166
+292
| +6% | +$98.1K |
|
661
Travel + Leisure Co
TNL
$4.02B
| $1.73M | 0.02% |
28,340
| – | – |
|
662
Advanced Energy
AEIS
$5.91B
| $1.72M | 0.02% |
15,731
+300
| +2% | +$32.7K |
|
663
Douglas Emmett
DEI
$2.8B
| $1.72M | 0.02% |
54,653
| – | – |
|
664
TripAdvisor
TRIP
$2.06B
| $1.72M | 0.02% |
31,908
| – | – |
|
665
WD-40
WDFC
$2.86B
| $1.72M | 0.02% |
5,604
+100
| +2% | +$30.6K |
|
666
Ziff Davis
ZD
$1.53B
| $1.71M | 0.02% |
16,428
-690
| -4% | -$71.9K |
|
667
VeriSign
VRSN
$26.9B
| $1.7M | 0.02% |
8,566
+487
| +6% | +$96.8K |
|
|
CCMP
668
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.7M | 0.02% |
9,617
| – | – |
|
669
Park Hotels & Resorts
PK
$2.4B
| $1.7M | 0.02% |
78,672
| – | – |
|
670
EQT Corp
EQT
$32.2B
| $1.7M | 0.02% |
91,320
| – | – |
|
671
Alexandria Real Estate Equities
ARE
$14.6B
| $1.7M | 0.02% |
10,320
+1,034
| +11% | +$170K |
|
|
COR
672
DELISTED
Coresite Realty Corporation
COR
| $1.7M | 0.02% |
14,139
| – | – |
|
673
Valmont Industries
VMI
$7.47B
| $1.69M | 0.02% |
7,098
-100
| -1% | -$23.8K |
|
674
Community Bank
CBU
$3.1B
| $1.68M | 0.02% |
21,947
+400
| +2% | +$30.7K |
|
675
Acadia Healthcare
ACHC
$2.01B
| $1.68M | 0.02% |
29,455
| – | – |
|