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 | |
|---|---|---|---|---|---|---|
751
FTI Consulting
FCN
$5.23B
| $1.6M | 0.02% |
11,674
-182
| -2% | -$24.9K |
|
752
Mid-America Apartment Communities
MAA
$16.6B
| $1.59M | 0.02% |
9,451
| – | – |
|
753
Wingstop
WING
$7.84B
| $1.59M | 0.02% |
10,087
+250
| +3% | +$39.4K |
|
754
Korn Ferry
KFY
$3.81B
| $1.59M | 0.02% |
21,899
-305
| -1% | -$22.1K |
|
755
Darden Restaurants
DRI
$24.7B
| $1.59M | 0.02% |
10,879
+136
| +1% | +$19.9K |
|
756
Glaukos
GKOS
$5.02B
| $1.59M | 0.02% |
18,707
+156
| +0.8% | +$13.2K |
|
757
Shake Shack
SHAK
$3.92B
| $1.58M | 0.02% |
14,787
+101
| +0.7% | +$10.8K |
|
758
Hawaiian Electric Industries
HE
$2.08B
| $1.57M | 0.02% |
37,129
+919
| +3% | +$38.9K |
|
759
MGIC Investment
MTG
$6.54B
| $1.57M | 0.02% |
115,396
+2,851
| +3% | +$38.8K |
|
760
Teleflex
TFX
$5.76B
| $1.57M | 0.02% |
3,897
+45
| +1% | +$18.1K |
|
761
Akamai
AKAM
$11B
| $1.56M | 0.02% |
13,403
| – | – |
|
762
Alarm.com
ALRM
$2.76B
| $1.56M | 0.02% |
18,413
| – | – |
|
763
M&T Bank
MTB
$31B
| $1.56M | 0.02% |
10,738
+79
| +0.7% | +$11.5K |
|
764
Sensata Technologies
ST
$4.59B
| $1.56M | 0.02% |
26,847
+11,643
| +77% | +$675K |
|
765
Crane NXT
CXT
$3.49B
| $1.55M | 0.02% |
48,431
+1,431
| +3% | +$45.9K |
|
766
Royal Caribbean
RCL
$92.8B
| $1.55M | 0.02% |
18,220
| – | – |
|
767
Trupanion
TRUP
$1.86B
| $1.55M | 0.02% |
13,471
| – | – |
|
768
Kemper
KMPR
$3.32B
| $1.55M | 0.02% |
20,954
+518
| +3% | +$38.3K |
|
769
Carter's
CRI
$1.04B
| $1.54M | 0.02% |
14,949
+371
| +3% | +$38.3K |
|
770
Kulicke & Soffa
KLIC
$1.98B
| $1.54M | 0.02% |
25,141
-361
| -1% | -$22.1K |
|
771
Bentley Systems
BSY
$16B
| $1.53M | 0.02% |
+23,580
| New | +$1.53M |
|
772
Rogers Corp
ROG
$1.44B
| $1.53M | 0.02% |
7,604
| – | – |
|
773
Semtech
SMTC
$5.36B
| $1.53M | 0.02% |
22,176
+547
| +3% | +$37.6K |
|
774
Genuine Parts
GPC
$19.4B
| $1.53M | 0.02% |
12,060
+200
| +2% | +$25.3K |
|
775
Avient
AVNT
$3.34B
| $1.52M | 0.02% |
31,010
+769
| +3% | +$37.8K |
|