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 | |
|---|---|---|---|---|---|---|
701
Resideo Technologies
REZI
$5.39B
| $1.73M | 0.02% |
57,727
| – | – |
|
|
BCPC
702
Balchem Corporation
BCPC
$5.05B
| $1.73M | 0.02% |
13,186
-156
| -1% | -$20.5K |
|
703
Steris
STE
$24B
| $1.73M | 0.02% |
8,387
+1,316
| +19% | +$271K |
|
704
Essent Group
ESNT
$6.24B
| $1.73M | 0.02% |
38,471
+1,231
| +3% | +$55.3K |
|
705
Hanover Insurance
THG
$6.37B
| $1.72M | 0.02% |
12,691
+306
| +2% | +$41.5K |
|
706
Signet Jewelers
SIG
$3.75B
| $1.72M | 0.02% |
21,279
-234
| -1% | -$18.9K |
|
707
Valmont Industries
VMI
$7.45B
| $1.72M | 0.02% |
7,277
+179
| +3% | +$42.3K |
|
708
Ameren
AEE
$26.8B
| $1.71M | 0.02% |
21,390
+1,018
| +5% | +$81.5K |
|
709
Halliburton
HAL
$19.3B
| $1.71M | 0.02% |
73,944
| – | – |
|
710
TD Synnex
SNX
$12.5B
| $1.71M | 0.02% |
14,028
+348
| +3% | +$42.4K |
|
711
QuidelOrtho
QDEL
$1.88B
| $1.69M | 0.02% |
13,191
+457
| +4% | +$58.6K |
|
712
Boyd Gaming
BYD
$6.84B
| $1.69M | 0.02% |
27,408
+678
| +3% | +$41.7K |
|
713
Curtiss-Wright
CW
$18.7B
| $1.68M | 0.02% |
14,177
+345
| +2% | +$41K |
|
714
Rayonier
RYN
$4.04B
| $1.68M | 0.02% |
49,164
+1,443
| +3% | +$49.3K |
|
715
Idacorp
IDA
$6.76B
| $1.68M | 0.02% |
17,232
+556
| +3% | +$54.2K |
|
716
Cirrus Logic
CRUS
$5.78B
| $1.68M | 0.02% |
19,729
+296
| +2% | +$25.2K |
|
717
Nasdaq
NDAQ
$54.3B
| $1.68M | 0.02% |
28,584
| – | – |
|
718
Entergy
ETR
$39.5B
| $1.67M | 0.02% |
33,584
+586
| +2% | +$29.2K |
|
719
KeyCorp
KEY
$21.1B
| $1.67M | 0.02% |
80,975
| – | – |
|
720
FirstEnergy
FE
$25B
| $1.67M | 0.02% |
44,902
| – | – |
|
721
United Bankshares
UBSI
$5.36B
| $1.67M | 0.02% |
45,770
+2,760
| +6% | +$101K |
|
722
Medpace
MEDP
$13.4B
| $1.67M | 0.02% |
9,454
+308
| +3% | +$54.4K |
|
723
Park Hotels & Resorts
PK
$2.36B
| $1.66M | 0.02% |
80,662
+1,990
| +3% | +$41K |
|
724
Community Bank
CBU
$3.13B
| $1.66M | 0.02% |
21,947
| – | – |
|
725
Neogen
NEOG
$1.21B
| $1.66M | 0.02% |
36,058
+896
| +3% | +$41.2K |
|