OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+12.81%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.67B
AUM Growth
+$492M
(+9.5%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
1,517
New
8
Increased
667
Reduced
509
Closed
8
Top Buys
| 1 |
Coinbase
COIN
|
+$6.41M |
| 2 |
Capital One
COF
|
+$4.8M |
| 3 |
Okta
OKTA
|
+$3.42M |
| 4 |
APi Group
APG
|
+$2.54M |
| 5 |
Microsoft
MSFT
|
+$1.94M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.68M |
| 2 |
Blue Owl Capital
OBDC
|
+$3.51M |
| 3 |
X
US Steel
X
|
+$1.93M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.64M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$560K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Healthpeak Properties
DOC
$12.5B
| $1.05M | 0.02% |
59,972
-100
| -0.2% | -$1.75K |
|
752
Adtalem Global Education
ATGE
$4.92B
| $1.05M | 0.02% |
8,240
-235
| -3% | -$29.9K |
|
753
Glacier Bancorp
GBCI
$5.78B
| $1.04M | 0.02% |
24,248
+1,200
| +5% | +$51.7K |
|
754
Camden Property Trust
CPT
$11.7B
| $1.04M | 0.02% |
9,263
+100
| +1% | +$11.3K |
|
755
Transmedics
TMDX
$4.03B
| $1.04M | 0.02% |
7,781
+98
| +1% | +$13.1K |
|
756
Sealed Air
SEE
$4.93B
| $1.04M | 0.02% |
33,543
+145
| +0.4% | +$4.5K |
|
757
Lear
LEA
$5.88B
| $1.04M | 0.02% |
10,942
| – | – |
|
758
Fox Class A
FOXA
$28.2B
| $1.04M | 0.02% |
18,504
-200
| -1% | -$11.2K |
|
759
Cousins Properties
CUZ
$4.99B
| $1.03M | 0.02% |
34,324
+300
| +0.9% | +$9.01K |
|
760
WEX
WEX
$6.02B
| $1.03M | 0.02% |
7,012
-54
| -0.8% | -$7.93K |
|
761
SiTime
SITM
$6.63B
| $1.02M | 0.02% |
4,803
+428
| +10% | +$91.2K |
|
762
Lumen
LUMN
$6.5B
| $1.02M | 0.02% |
233,581
+1,100
| +0.5% | +$4.82K |
|
763
Viper Energy
VNOM
$6.59B
| $1.02M | 0.02% |
26,800
+100
| +0.4% | +$3.81K |
|
764
Aaon
AAON
$6.81B
| $1.02M | 0.02% |
13,815
+100
| +0.7% | +$7.38K |
|
765
Bank OZK
OZK
$5.89B
| $1.02M | 0.02% |
21,644
+200
| +0.9% | +$9.41K |
|
766
Atlantic Union Bankshares
AUB
$5.02B
| $1.02M | 0.02% |
32,456
+2,700
| +9% | +$84.5K |
|
767
Kite Realty
KRG
$4.98B
| $1.01M | 0.02% |
44,718
+100
| +0.2% | +$2.27K |
|
768
Onto Innovation
ONTO
$5.36B
| $1.01M | 0.02% |
10,014
-100
| -1% | -$10.1K |
|
769
SL Green Realty
SLG
$4.47B
| $1.01M | 0.02% |
16,302
+300
| +2% | +$18.6K |
|
770
Akamai
AKAM
$11.1B
| $1.01M | 0.02% |
12,642
-300
| -2% | -$23.9K |
|
771
Post Holdings
POST
$5.74B
| $1.01M | 0.02% |
9,235
-100
| -1% | -$10.9K |
|
772
Gentex
GNTX
$6.25B
| $1.01M | 0.02% |
45,708
-500
| -1% | -$11K |
|
773
Regency Centers
REG
$13.1B
| $1M | 0.02% |
14,103
+100
| +0.7% | +$7.12K |
|
774
Hancock Whitney
HWC
$5.38B
| $1M | 0.02% |
17,493
-100
| -0.6% | -$5.74K |
|
775
AutoNation
AN
$8.58B
| $1M | 0.02% |
5,050
-156
| -3% | -$31K |
|