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 | |
|---|---|---|---|---|---|---|
776
Fidelity National Financial
FNF
$16.2B
| $1.51M | 0.02% |
36,191
+8,033
| +29% | +$336K |
|
777
Domino's
DPZ
$15.3B
| $1.51M | 0.02% |
3,238
-339
| -9% | -$158K |
|
778
First Hawaiian
FHB
$3.19B
| $1.51M | 0.02% |
53,289
-408
| -0.8% | -$11.6K |
|
779
Ingersoll Rand
IR
$31.9B
| $1.51M | 0.02% |
30,906
| – | – |
|
|
CCMP
780
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.5M | 0.02% |
9,963
+346
| +4% | +$52.2K |
|
781
Amcor
AMCR
$19B
| $1.5M | 0.02% |
130,599
| – | – |
|
782
ACI Worldwide
ACIW
$5.17B
| $1.5M | 0.02% |
40,271
+1,605
| +4% | +$59.6K |
|
783
Light & Wonder
LNW
$7.43B
| $1.5M | 0.02% |
19,320
+760
| +4% | +$58.8K |
|
|
STMP
784
DELISTED
Stamps.com, Inc.
STMP
| $1.49M | 0.02% |
7,458
| – | – |
|
|
SWN
785
DELISTED
Southwestern Energy Company
SWN
| $1.49M | 0.02% |
263,060
-1,577
| -0.6% | -$8.94K |
|
786
Assured Guaranty
AGO
$3.89B
| $1.48M | 0.02% |
31,226
-1,969
| -6% | -$93.5K |
|
787
Healthpeak Properties
DOC
$12.5B
| $1.48M | 0.02% |
44,546
| – | – |
|
788
H&R Block
HRB
$6.73B
| $1.47M | 0.02% |
62,585
+1,544
| +3% | +$36.2K |
|
789
Onto Innovation
ONTO
$5.2B
| $1.47M | 0.02% |
20,086
| – | – |
|
790
Wintrust Financial
WTFC
$9.17B
| $1.47M | 0.02% |
19,371
+129
| +0.7% | +$9.76K |
|
791
Unifirst Corp
UNF
$3.17B
| $1.46M | 0.02% |
6,224
| – | – |
|
|
AJRD
792
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.46M | 0.02% |
30,189
| – | – |
|
793
Jacobs Solutions
J
$17.3B
| $1.46M | 0.02% |
13,187
| – | – |
|
794
EXL Service
EXLS
$6.9B
| $1.45M | 0.02% |
68,270
-1,385
| -2% | -$29.4K |
|
795
LGI Homes
LGIH
$1.41B
| $1.45M | 0.02% |
8,958
-150
| -2% | -$24.3K |
|
|
HPP
796
Hudson Pacific Properties
HPP
$1.1B
| $1.45M | 0.02% |
52,069
+1,271
| +3% | +$35.4K |
|
797
Adient
ADNT
$1.92B
| $1.45M | 0.02% |
31,984
+792
| +3% | +$35.8K |
|
798
Celanese
CE
$4.84B
| $1.45M | 0.02% |
9,532
-169
| -2% | -$25.6K |
|
799
SPS Commerce
SPSC
$4.18B
| $1.45M | 0.02% |
14,467
| – | – |
|
|
DRE
800
DELISTED
Duke Realty Corp.
DRE
| $1.45M | 0.02% |
30,521
| – | – |
|