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 | |
|---|---|---|---|---|---|---|
|
ALTR
726
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.16M | 0.02% |
12,130
+330
| +3% | +$31.5K |
|
727
Watts Water Technologies
WTS
$9.29B
| $1.15M | 0.02% |
5,572
-115
| -2% | -$23.8K |
|
728
Selective Insurance
SIGI
$4.75B
| $1.15M | 0.02% |
12,354
-300
| -2% | -$28K |
|
|
SRCL
729
DELISTED
Stericycle Inc
SRCL
| $1.15M | 0.02% |
18,892
-400
| -2% | -$24.4K |
|
730
PVH
PVH
$3.93B
| $1.15M | 0.02% |
11,415
-334
| -3% | -$33.7K |
|
731
Olin
OLN
$2.92B
| $1.15M | 0.02% |
23,902
-870
| -4% | -$41.7K |
|
732
Maximus
MMS
$4.94B
| $1.14M | 0.02% |
12,224
-360
| -3% | -$33.5K |
|
733
Moelis & Co
MC
$5.44B
| $1.13M | 0.02% |
16,549
-500
| -3% | -$34.3K |
|
734
MDU Resources
MDU
$3.36B
| $1.13M | 0.02% |
74,644
-1,787
| -2% | -$27.1K |
|
735
Itron
ITRI
$5.41B
| $1.13M | 0.02% |
10,583
-600
| -5% | -$64.1K |
|
736
Camden Property Trust
CPT
$11.6B
| $1.13M | 0.02% |
9,143
| – | – |
|
737
National Fuel Gas
NFG
$7.87B
| $1.13M | 0.02% |
18,614
-500
| -3% | -$30.3K |
|
738
Matsons
MATX
$3.28B
| $1.13M | 0.02% |
7,907
-393
| -5% | -$56.1K |
|
739
Eastman Chemical
EMN
$7.47B
| $1.13M | 0.02% |
10,062
| – | – |
|
740
Brunswick
BC
$4.23B
| $1.13M | 0.02% |
13,433
-590
| -4% | -$49.5K |
|
741
Marathon Digital Holdings
MARA
$5.88B
| $1.12M | 0.02% |
69,293
+3,083
| +5% | +$50K |
|
742
Asbury Automotive
ABG
$4.86B
| $1.12M | 0.02% |
4,705
-219
| -4% | -$52.3K |
|
743
CareTrust REIT
CTRE
$7.54B
| $1.12M | 0.02% |
36,313
+1,800
| +5% | +$55.5K |
|
744
Box
BOX
$4.74B
| $1.12M | 0.02% |
34,213
-800
| -2% | -$26.2K |
|
745
Post Holdings
POST
$5.69B
| $1.12M | 0.02% |
9,668
-800
| -8% | -$92.6K |
|
746
Idacorp
IDA
$6.76B
| $1.12M | 0.02% |
10,832
+320
| +3% | +$33K |
|
747
M/I Homes
MHO
$4B
| $1.11M | 0.02% |
6,490
-270
| -4% | -$46.3K |
|
748
Doximity
DOCS
$12.9B
| $1.11M | 0.02% |
25,500
+100
| +0.4% | +$4.36K |
|
749
Dentsply Sirona
XRAY
$2.73B
| $1.11M | 0.02% |
41,044
-2,100
| -5% | -$56.8K |
|
750
C.H. Robinson
CHRW
$15.1B
| $1.11M | 0.02% |
10,062
+47
| +0.5% | +$5.19K |
|