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 | |
|---|---|---|---|---|---|---|
726
Selective Insurance
SIGI
$4.75B
| $1.66M | 0.02% |
20,398
+504
| +3% | +$40.9K |
|
727
Integra LifeSciences
IART
$1.2B
| $1.65M | 0.02% |
24,205
+740
| +3% | +$50.5K |
|
728
Webster Financial
WBS
$10.2B
| $1.65M | 0.02% |
30,868
+760
| +3% | +$40.5K |
|
729
Viavi Solutions
VIAV
$2.66B
| $1.65M | 0.02% |
93,129
-912
| -1% | -$16.1K |
|
|
STL
730
DELISTED
Sterling Bancorp
STL
| $1.65M | 0.02% |
66,374
+1,629
| +3% | +$40.4K |
|
|
PACW
731
DELISTED
PacWest Bancorp
PACW
| $1.64M | 0.02% |
39,947
+983
| +3% | +$40.5K |
|
732
Simpson Manufacturing
SSD
$7.97B
| $1.64M | 0.02% |
14,832
+365
| +3% | +$40.3K |
|
|
CHX
733
DELISTED
ChampionX
CHX
| $1.64M | 0.02% |
63,833
+2,012
| +3% | +$51.6K |
|
734
Ulta Beauty
ULTA
$23.1B
| $1.64M | 0.02% |
4,735
| – | – |
|
735
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.63M | 0.02% |
19,385
+479
| +3% | +$40.3K |
|
736
Watts Water Technologies
WTS
$9.29B
| $1.63M | 0.02% |
11,167
-109
| -1% | -$15.9K |
|
737
National Fuel Gas
NFG
$7.87B
| $1.63M | 0.02% |
31,136
+768
| +3% | +$40.1K |
|
|
PPBI
738
DELISTED
Pacific Premier Bancorp
PPBI
| $1.63M | 0.02% |
38,448
| – | – |
|
739
Ashland
ASH
$2.42B
| $1.62M | 0.02% |
18,540
+460
| +3% | +$40.2K |
|
740
Flowers Foods
FLO
$3.02B
| $1.62M | 0.02% |
66,983
+1,658
| +3% | +$40.1K |
|
741
Bankunited
BKU
$2.9B
| $1.62M | 0.02% |
37,941
| – | – |
|
742
Teledyne Technologies
TDY
$25.6B
| $1.62M | 0.02% |
3,868
+794
| +26% | +$333K |
|
743
LivePerson
LPSN
$89.1M
| $1.62M | 0.02% |
25,601
| – | – |
|
744
Iridium Communications
IRDM
$1.91B
| $1.62M | 0.02% |
40,397
+1,417
| +4% | +$56.6K |
|
745
CONMED
CNMD
$1.63B
| $1.61M | 0.02% |
11,743
| – | – |
|
746
Essex Property Trust
ESS
$17B
| $1.61M | 0.02% |
5,371
| – | – |
|
747
Matador Resources
MTDR
$6.16B
| $1.61M | 0.02% |
44,714
+305
| +0.7% | +$11K |
|
748
Highwoods Properties
HIW
$3.44B
| $1.61M | 0.02% |
35,616
+875
| +3% | +$39.5K |
|
|
SAIL
749
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.61M | 0.02% |
31,457
+1,234
| +4% | +$63K |
|
750
Clean Harbors
CLH
$12.6B
| $1.6M | 0.02% |
17,204
+255
| +2% | +$23.7K |
|