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 | |
|---|---|---|---|---|---|---|
651
AeroVironment
AVAV
$12.8B
| $1.32M | 0.02% |
6,597
-192
| -3% | -$38.5K |
|
652
Vornado Realty Trust
VNO
$7.97B
| $1.32M | 0.02% |
33,533
+340
| +1% | +$13.4K |
|
653
CF Industries
CF
$14.1B
| $1.32M | 0.02% |
15,396
-290
| -2% | -$24.9K |
|
654
RLI Corp
RLI
$6.09B
| $1.32M | 0.02% |
17,040
+232
| +1% | +$18K |
|
655
Akamai
AKAM
$11.1B
| $1.31M | 0.02% |
13,012
-100
| -0.8% | -$10.1K |
|
656
Snap-on
SNA
$17.1B
| $1.31M | 0.02% |
4,531
| – | – |
|
657
Starwood Property Trust
STWD
$7.62B
| $1.31M | 0.02% |
64,374
+2,000
| +3% | +$40.8K |
|
658
Mattel
MAT
$5.76B
| $1.31M | 0.02% |
68,867
-2,560
| -4% | -$48.8K |
|
659
Novanta
NOVT
$4.22B
| $1.31M | 0.02% |
7,324
-135
| -2% | -$24.2K |
|
660
Enphase Energy
ENPH
$5.06B
| $1.31M | 0.02% |
11,581
-100
| -0.9% | -$11.3K |
|
661
MACOM Technology Solutions
MTSI
$9.85B
| $1.31M | 0.02% |
11,747
+350
| +3% | +$38.9K |
|
662
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.3M | 0.02% |
3,900
+2,148
| +123% | +$719K |
|
663
Synovus
SNV
$7.17B
| $1.3M | 0.02% |
29,319
-1,070
| -4% | -$47.6K |
|
664
Genpact
G
$7.49B
| $1.3M | 0.02% |
33,192
-1,170
| -3% | -$45.9K |
|
665
Trimble
TRMB
$19.6B
| $1.3M | 0.02% |
20,873
-90
| -0.4% | -$5.59K |
|
666
Domino's
DPZ
$15.3B
| $1.29M | 0.02% |
2,994
+10
| +0.3% | +$4.3K |
|
667
Commercial Metals
CMC
$6.55B
| $1.29M | 0.02% |
23,429
-580
| -2% | -$31.9K |
|
668
Boise Cascade
BCC
$3.31B
| $1.29M | 0.02% |
9,133
-500
| -5% | -$70.5K |
|
|
AZPN
669
DELISTED
Aspen Technology Inc
AZPN
| $1.28M | 0.02% |
5,366
-458
| -8% | -$109K |
|
670
Ryder
R
$7.66B
| $1.28M | 0.02% |
8,763
-387
| -4% | -$56.4K |
|
671
NOV
NOV
$4.91B
| $1.27M | 0.02% |
79,757
-2,370
| -3% | -$37.8K |
|
|
MRO
672
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.02% |
47,827
-580
| -1% | -$15.4K |
|
673
Gen Digital
GEN
$18.2B
| $1.27M | 0.02% |
46,363
-980
| -2% | -$26.9K |
|
674
Celanese
CE
$4.96B
| $1.27M | 0.02% |
9,339
+750
| +9% | +$102K |
|
675
Weatherford International
WFRD
$4.58B
| $1.27M | 0.02% |
14,931
-300
| -2% | -$25.5K |
|