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 | |
|---|---|---|---|---|---|---|
701
Cleveland-Cliffs
CLF
$5.62B
| $1.21M | 0.02% |
94,762
-3,960
| -4% | -$50.6K |
|
702
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.21M | 0.02% |
12,429
-290
| -2% | -$28.2K |
|
703
Boot Barn
BOOT
$5.61B
| $1.21M | 0.02% |
7,211
-200
| -3% | -$33.5K |
|
704
Old National Bancorp
ONB
$8.81B
| $1.21M | 0.02% |
64,588
-1,000
| -2% | -$18.7K |
|
705
Acadia Healthcare
ACHC
$1.94B
| $1.2M | 0.02% |
18,869
-370
| -2% | -$23.5K |
|
706
Darling Ingredients
DAR
$4.95B
| $1.2M | 0.02% |
32,193
-990
| -3% | -$36.8K |
|
707
Masimo
MASI
$7.92B
| $1.2M | 0.02% |
8,966
-300
| -3% | -$40K |
|
708
Whirlpool
WHR
$5.24B
| $1.19M | 0.02% |
11,150
-150
| -1% | -$16.1K |
|
709
Exponent
EXPO
$3.5B
| $1.19M | 0.02% |
10,325
-190
| -2% | -$21.9K |
|
710
Group 1 Automotive
GPI
$6.09B
| $1.19M | 0.02% |
3,107
-61
| -2% | -$23.4K |
|
711
JB Hunt Transport Services
JBHT
$13.3B
| $1.19M | 0.02% |
6,905
-67
| -1% | -$11.5K |
|
|
712
Erie Indemnity
ERIE
$17.3B
| $1.19M | 0.02% |
2,200
-2,981
| -58% | -$1.61M |
|
713
Thor Industries
THO
$5.66B
| $1.19M | 0.02% |
10,792
-300
| -3% | -$33K |
|
714
Valmont Industries
VMI
$7.45B
| $1.19M | 0.02% |
4,089
-80
| -2% | -$23.2K |
|
715
Viatris
VTRS
$11.9B
| $1.19M | 0.02% |
102,098
-160
| -0.2% | -$1.86K |
|
716
Kite Realty
KRG
$4.97B
| $1.18M | 0.02% |
44,434
-1,200
| -3% | -$31.9K |
|
717
Cadence Bank
CADE
$6.94B
| $1.18M | 0.02% |
36,974
-1,000
| -3% | -$31.9K |
|
718
Bunge Global
BG
$16.5B
| $1.18M | 0.02% |
12,159
| – | – |
|
719
Universal Health Services
UHS
$11.8B
| $1.17M | 0.02% |
5,108
| – | – |
|
720
Matador Resources
MTDR
$6.16B
| $1.17M | 0.02% |
23,635
-500
| -2% | -$24.7K |
|
721
UDR
UDR
$12.7B
| $1.17M | 0.02% |
25,701
-290
| -1% | -$13.1K |
|
722
Jabil
JBL
$23.2B
| $1.16M | 0.02% |
9,700
-700
| -7% | -$83.9K |
|
|
CHX
723
DELISTED
ChampionX
CHX
| $1.16M | 0.02% |
38,544
-960
| -2% | -$28.9K |
|
724
Impinj
PI
$5.53B
| $1.16M | 0.02% |
+5,363
| New | +$1.16M |
|
725
Organon & Co
OGN
$2.67B
| $1.16M | 0.02% |
60,614
-1,793
| -3% | -$34.3K |
|