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 | |
|---|---|---|---|---|---|---|
676
RLI Corp
RLI
$6.08B
| $1.23M | 0.02% |
17,072
+100
| +0.6% | +$7.22K |
|
677
Cooper Companies
COO
$13.5B
| $1.23M | 0.02% |
17,293
+100
| +0.6% | +$7.12K |
|
678
Alaska Air
ALK
$7.22B
| $1.23M | 0.02% |
24,831
-69
| -0.3% | -$3.41K |
|
679
Kimco Realty
KIM
$15.1B
| $1.23M | 0.02% |
58,435
+100
| +0.2% | +$2.1K |
|
680
UFP Industries
UFPI
$5.84B
| $1.23M | 0.02% |
12,361
| – | – |
|
681
Darling Ingredients
DAR
$4.95B
| $1.23M | 0.02% |
32,350
+100
| +0.3% | +$3.79K |
|
682
Cadence Bank
CADE
$6.94B
| $1.22M | 0.02% |
38,174
+900
| +2% | +$28.8K |
|
683
Omnicom Group
OMC
$14.7B
| $1.22M | 0.02% |
16,893
| – | – |
|
684
Gates Industrial
GTES
$6.52B
| $1.2M | 0.02% |
52,285
+200
| +0.4% | +$4.61K |
|
685
Hyatt Hotels
H
$13.6B
| $1.2M | 0.02% |
8,606
-100
| -1% | -$14K |
|
686
Sanmina
SANM
$6.53B
| $1.2M | 0.02% |
12,261
-200
| -2% | -$19.6K |
|
687
Teleflex
TFX
$5.76B
| $1.2M | 0.02% |
10,100
-500
| -5% | -$59.2K |
|
688
Vail Resorts
MTN
$5.37B
| $1.19M | 0.02% |
7,596
| – | – |
|
689
Avery Dennison
AVY
$12.8B
| $1.19M | 0.02% |
6,799
-100
| -1% | -$17.5K |
|
690
Trex
TREX
$6.43B
| $1.19M | 0.02% |
21,924
+217
| +1% | +$11.8K |
|
691
Etsy
ETSY
$5.73B
| $1.19M | 0.02% |
23,743
-1,988
| -8% | -$99.7K |
|
692
FMC
FMC
$4.61B
| $1.19M | 0.02% |
28,456
-144
| -0.5% | -$6.01K |
|
|
BCPC
693
Balchem Corporation
BCPC
$5.05B
| $1.19M | 0.02% |
7,449
+47
| +0.6% | +$7.48K |
|
694
SPS Commerce
SPSC
$4.18B
| $1.18M | 0.02% |
8,703
| – | – |
|
695
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.18M | 0.02% |
32,225
-500
| -2% | -$18.3K |
|
696
Moog
MOG.A
$6.24B
| $1.17M | 0.02% |
6,488
+39
| +0.6% | +$7.06K |
|
697
Masco
MAS
$15.3B
| $1.17M | 0.02% |
18,228
| – | – |
|
698
Crocs
CROX
$4.43B
| $1.16M | 0.02% |
11,462
| – | – |
|
699
Lantheus
LNTH
$3.57B
| $1.16M | 0.02% |
14,159
| – | – |
|
700
Element Solutions
ESI
$6.24B
| $1.15M | 0.02% |
50,800
-200
| -0.4% | -$4.53K |
|