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 | |
|---|---|---|---|---|---|---|
651
Graphic Packaging
GPK
$6.14B
| $1.29M | 0.02% |
61,344
+400
| +0.7% | +$8.43K |
|
652
First American
FAF
$6.74B
| $1.29M | 0.02% |
21,027
+146
| +0.7% | +$8.96K |
|
653
Shake Shack
SHAK
$3.92B
| $1.29M | 0.02% |
9,179
| – | – |
|
654
CF Industries
CF
$14.1B
| $1.29M | 0.02% |
14,026
-900
| -6% | -$82.8K |
|
655
LyondellBasell Industries
LYB
$17.5B
| $1.29M | 0.02% |
22,221
| – | – |
|
656
Aptiv
APTV
$17.8B
| $1.28M | 0.02% |
18,817
-900
| -5% | -$61.4K |
|
657
Wyndham Hotels & Resorts
WH
$6.43B
| $1.28M | 0.02% |
15,772
-100
| -0.6% | -$8.12K |
|
658
KBR
KBR
$6.42B
| $1.28M | 0.02% |
26,598
-500
| -2% | -$24K |
|
|
JBTM
659
JBT Marel Corporation
JBTM
$7.09B
| $1.27M | 0.02% |
10,599
| – | – |
|
660
Clorox
CLX
$15.1B
| $1.27M | 0.02% |
10,605
| – | – |
|
661
Las Vegas Sands
LVS
$37.4B
| $1.27M | 0.02% |
29,263
-300
| -1% | -$13.1K |
|
662
Idacorp
IDA
$6.76B
| $1.27M | 0.02% |
11,022
+200
| +2% | +$23.1K |
|
663
Group 1 Automotive
GPI
$6.09B
| $1.27M | 0.02% |
2,904
-67
| -2% | -$29.3K |
|
664
Merit Medical Systems
MMSI
$5.26B
| $1.27M | 0.02% |
13,562
+200
| +1% | +$18.7K |
|
665
Fortune Brands Innovations
FBIN
$7.05B
| $1.27M | 0.02% |
24,623
-600
| -2% | -$30.9K |
|
666
Taylor Morrison
TMHC
$6.89B
| $1.26M | 0.02% |
20,577
-382
| -2% | -$23.5K |
|
667
Essent Group
ESNT
$6.24B
| $1.26M | 0.02% |
20,786
-500
| -2% | -$30.4K |
|
668
Hamilton Lane
HLNE
$6.55B
| $1.26M | 0.02% |
8,869
| – | – |
|
669
Marathon Digital Holdings
MARA
$5.88B
| $1.26M | 0.02% |
80,198
+2,500
| +3% | +$39.2K |
|
670
Hanover Insurance
THG
$6.37B
| $1.25M | 0.02% |
7,387
-200
| -3% | -$34K |
|
671
Everest Group
EG
$14.3B
| $1.25M | 0.02% |
3,687
| – | – |
|
|
RAL
672
Ralliant Corporation
RAL
$4.73B
| $1.25M | 0.02% |
+25,833
| New | +$1.25M |
|
673
Hologic
HOLX
$14.6B
| $1.25M | 0.02% |
19,224
-100
| -0.5% | -$6.52K |
|
674
Textron
TXT
$14.4B
| $1.25M | 0.02% |
15,544
-100
| -0.6% | -$8.03K |
|
675
Teradyne
TER
$18.7B
| $1.24M | 0.02% |
13,802
-200
| -1% | -$18K |
|