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 | |
|---|---|---|---|---|---|---|
676
GXO Logistics
GXO
$5.9B
| $1.27M | 0.02% |
24,303
-480
| -2% | -$25K |
|
677
Lincoln National
LNC
$7.99B
| $1.26M | 0.02% |
40,107
-1,213
| -3% | -$38.2K |
|
678
Cytokinetics
CYTK
$6.38B
| $1.26M | 0.02% |
23,915
+110
| +0.5% | +$5.81K |
|
679
KB Home
KBH
$4.59B
| $1.26M | 0.02% |
14,721
-600
| -4% | -$51.4K |
|
680
Wyndham Hotels & Resorts
WH
$6.75B
| $1.25M | 0.02% |
16,057
-700
| -4% | -$54.7K |
|
681
ACI Worldwide
ACIW
$5.22B
| $1.25M | 0.02% |
24,601
-1,008
| -4% | -$51.3K |
|
682
e.l.f. Beauty
ELF
$7.83B
| $1.25M | 0.02% |
11,482
-5
| -0% | -$545 |
|
683
Lear
LEA
$5.81B
| $1.25M | 0.02% |
11,451
-324
| -3% | -$35.4K |
|
684
Pool Corp
POOL
$12.3B
| $1.25M | 0.02% |
3,311
| – | – |
|
685
Sealed Air
SEE
$4.99B
| $1.25M | 0.02% |
34,324
-1,000
| -3% | -$36.3K |
|
686
EXL Service
EXLS
$7.13B
| $1.25M | 0.02% |
32,641
-1,060
| -3% | -$40.4K |
|
687
Cabot Corp
CBT
$4.33B
| $1.24M | 0.02% |
11,114
-400
| -3% | -$44.7K |
|
|
SWN
688
DELISTED
Southwestern Energy Company
SWN
| $1.24M | 0.02% |
174,565
-54,500
| -24% | -$387K |
|
689
Transmedics
TMDX
$3.99B
| $1.24M | 0.02% |
+7,900
| New | +$1.24M |
|
690
Loews
L
$20.3B
| $1.24M | 0.02% |
15,642
+10
| +0.1% | +$790 |
|
691
AGCO
AGCO
$8.15B
| $1.23M | 0.02% |
12,563
-290
| -2% | -$28.4K |
|
692
ESAB
ESAB
$6.86B
| $1.23M | 0.02% |
11,563
-237
| -2% | -$25.2K |
|
693
Radian Group
RDN
$4.81B
| $1.23M | 0.02% |
35,406
-1,180
| -3% | -$40.9K |
|
694
Evergy
EVRG
$16.6B
| $1.23M | 0.02% |
19,795
+10
| +0.1% | +$620 |
|
695
Nordson
NDSN
$12.8B
| $1.23M | 0.02% |
4,666
+30
| +0.6% | +$7.88K |
|
696
AES
AES
$9.15B
| $1.22M | 0.02% |
60,952
-80
| -0.1% | -$1.61K |
|
697
Dropbox
DBX
$8.34B
| $1.22M | 0.02% |
47,990
-2,170
| -4% | -$55.2K |
|
698
Dollar Tree
DLTR
$20.3B
| $1.22M | 0.02% |
17,324
-428
| -2% | -$30.1K |
|
699
Rollins
ROL
$28.2B
| $1.22M | 0.02% |
24,065
-90
| -0.4% | -$4.55K |
|
700
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.21M | 0.02% |
+33,800
| New | +$1.21M |
|