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 | |
|---|---|---|---|---|---|---|
651
AMN Healthcare
AMN
$751M
| $1.86M | 0.02% |
19,205
| – | – |
|
|
PDCE
652
DELISTED
PDC Energy, Inc.
PDCE
| $1.86M | 0.02% |
40,620
-414,949
| -91% | -$19M |
|
653
Valley National Bancorp
VLY
$5.99B
| $1.86M | 0.02% |
138,413
+4,581
| +3% | +$61.5K |
|
654
Innovative Industrial Properties
IIPR
$1.58B
| $1.86M | 0.02% |
9,722
+570
| +6% | +$109K |
|
655
Regal Rexnord
RRX
$9.39B
| $1.86M | 0.02% |
13,910
+342
| +3% | +$45.7K |
|
656
UFP Industries
UFPI
$5.84B
| $1.86M | 0.02% |
24,947
-235
| -0.9% | -$17.5K |
|
657
Synaptics
SYNA
$2.67B
| $1.85M | 0.02% |
11,910
+434
| +4% | +$67.5K |
|
658
Teradata
TDC
$1.99B
| $1.85M | 0.02% |
37,076
+918
| +3% | +$45.9K |
|
659
Select Medical
SEM
$1.54B
| $1.85M | 0.02% |
81,256
-980
| -1% | -$22.3K |
|
|
JBTM
660
JBT Marel Corporation
JBTM
$7.09B
| $1.85M | 0.02% |
12,942
-149
| -1% | -$21.3K |
|
661
Maximus
MMS
$4.94B
| $1.84M | 0.02% |
20,949
+517
| +3% | +$45.5K |
|
662
Agree Realty
ADC
$7.96B
| $1.83M | 0.02% |
25,994
+1,999
| +8% | +$141K |
|
663
KBR
KBR
$6.42B
| $1.83M | 0.02% |
47,979
+744
| +2% | +$28.4K |
|
664
Martin Marietta Materials
MLM
$37.2B
| $1.83M | 0.02% |
5,200
+34
| +0.7% | +$12K |
|
665
McCormick & Company Non-Voting
MKC
$18.4B
| $1.82M | 0.02% |
20,657
| – | – |
|
666
The Ensign Group
ENSG
$9.59B
| $1.81M | 0.02% |
20,924
| – | – |
|
667
Interactive Brokers
IBKR
$27.8B
| $1.81M | 0.02% |
110,348
+5,520
| +5% | +$90.7K |
|
668
JetBlue
JBLU
$1.85B
| $1.81M | 0.02% |
107,949
+3,533
| +3% | +$59.3K |
|
669
Dover
DOV
$24.1B
| $1.81M | 0.02% |
11,996
+239
| +2% | +$36K |
|
670
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.81M | 0.02% |
130,478
| – | – |
|
671
Itron
ITRI
$5.41B
| $1.8M | 0.02% |
18,013
+1,342
| +8% | +$134K |
|
672
Xylem
XYL
$33.5B
| $1.8M | 0.02% |
15,014
| – | – |
|
673
Enovis
ENOV
$1.74B
| $1.8M | 0.02% |
22,816
+3,469
| +18% | +$274K |
|
674
Corpay
CPAY
$21.5B
| $1.8M | 0.02% |
7,014
| – | – |
|
675
Glacier Bancorp
GBCI
$5.76B
| $1.79M | 0.02% |
32,579
+3,109
| +11% | +$171K |
|