OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.05B
AUM Growth
+$21.7M
(+0.43%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
1,534
New
23
Increased
338
Reduced
1,109
Closed
23
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$7.59M |
| 2 |
AerCap
AER
|
+$6.69M |
| 3 |
KKR & Co
KKR
|
+$6.01M |
| 4 |
Exxon Mobil
XOM
|
+$5.28M |
| 5 |
GE Vernova
GEV
|
+$4.04M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.24M |
| 2 |
Vistra
VST
|
+$4.74M |
| 3 |
GE Aerospace
GE
|
+$3.59M |
| 4 |
GoDaddy
GDDY
|
+$3.17M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$2.97M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nexstar Media Group
NXST
$6.02B
| $1.08M | 0.02% |
6,500
-1,500
| -19% | -$249K |
|
727
Maximus
MMS
$5B
| $1.08M | 0.02% |
12,584
-2,500
| -17% | -$214K |
|
728
Nordson
NDSN
$12.7B
| $1.08M | 0.02% |
4,636
| – | – |
|
729
KB Home
KBH
$4.53B
| $1.08M | 0.02% |
15,321
-2,800
| -15% | -$197K |
|
730
Timken Company
TKR
$5.47B
| $1.08M | 0.02% |
13,418
-2,600
| -16% | -$208K |
|
|
GAP
731
The Gap, Inc.
GAP
$8.89B
| $1.07M | 0.02% |
44,989
-8,153
| -15% | -$195K |
|
732
Dentsply Sirona
XRAY
$2.75B
| $1.07M | 0.02% |
43,144
+25,066
| +139% | +$624K |
|
733
Cadence Bank
CADE
$6.97B
| $1.07M | 0.02% |
37,974
-7,200
| -16% | -$204K |
|
734
AES
AES
$9.21B
| $1.07M | 0.02% |
61,032
+3,810
| +7% | +$66.9K |
|
735
UDR
UDR
$12.8B
| $1.07M | 0.02% |
25,991
+100
| +0.4% | +$4.12K |
|
736
MDU Resources
MDU
$3.32B
| $1.06M | 0.02% |
76,431
-14,440
| -16% | -$201K |
|
737
AppFolio
APPF
$9.91B
| $1.06M | 0.02% |
4,342
-658
| -13% | -$161K |
|
738
Cabot Corp
CBT
$4.25B
| $1.06M | 0.02% |
11,514
-2,200
| -16% | -$202K |
|
739
EXL Service
EXLS
$6.96B
| $1.06M | 0.02% |
33,701
-7,000
| -17% | -$220K |
|
740
Coca-Cola Consolidated
COKE
$10.7B
| $1.06M | 0.02% |
9,730
-1,610
| -14% | -$175K |
|
741
Stanley Black & Decker
SWK
$12.2B
| $1.05M | 0.02% |
13,200
+100
| +0.8% | +$7.99K |
|
742
Evergy
EVRG
$16.6B
| $1.05M | 0.02% |
19,785
+100
| +0.5% | +$5.3K |
|
743
Antero Midstream
AM
$8.67B
| $1.05M | 0.02% |
70,970
-13,200
| -16% | -$195K |
|
744
Lamb Weston
LW
$7.89B
| $1.05M | 0.02% |
12,439
+100
| +0.8% | +$8.41K |
|
745
Watts Water Technologies
WTS
$9.44B
| $1.04M | 0.02% |
5,687
-1,100
| -16% | -$202K |
|
746
Affiliated Managers Group
AMG
$6.72B
| $1.04M | 0.02% |
6,639
-1,755
| -21% | -$274K |
|
747
Jack Henry & Associates
JKHY
$11.7B
| $1.04M | 0.02% |
6,247
| – | – |
|
748
Thor Industries
THO
$5.74B
| $1.04M | 0.02% |
11,092
-2,100
| -16% | -$196K |
|
749
National Fuel Gas
NFG
$7.9B
| $1.04M | 0.02% |
19,114
-3,600
| -16% | -$195K |
|
750
Sonoco
SON
$4.56B
| $1.04M | 0.02% |
20,416
-3,800
| -16% | -$193K |
|