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 | |
|---|---|---|---|---|---|---|
776
Verra Mobility
VRRM
$3.87B
| $1.08M | 0.02% |
38,745
-1,700
| -4% | -$47.3K |
|
777
SM Energy
SM
$3.14B
| $1.08M | 0.02% |
26,951
-954
| -3% | -$38.1K |
|
778
Kyndryl
KD
$7.49B
| $1.08M | 0.02% |
46,798
-1,000
| -2% | -$23K |
|
779
Piper Sandler
PIPR
$5.95B
| $1.07M | 0.02% |
3,776
-41
| -1% | -$11.6K |
|
780
Chart Industries
GTLS
$8.95B
| $1.07M | 0.02% |
8,595
-144
| -2% | -$17.9K |
|
781
SL Green Realty
SLG
$4.29B
| $1.06M | 0.02% |
15,275
-500
| -3% | -$34.8K |
|
782
Host Hotels & Resorts
HST
$12.1B
| $1.06M | 0.02% |
60,147
-380
| -0.6% | -$6.69K |
|
783
Glacier Bancorp
GBCI
$5.76B
| $1.05M | 0.02% |
23,048
-480
| -2% | -$21.9K |
|
784
ICU Medical
ICUI
$3.3B
| $1.05M | 0.02% |
5,767
+769
| +15% | +$140K |
|
785
Vontier
VNT
$6.29B
| $1.05M | 0.02% |
31,070
-980
| -3% | -$33.1K |
|
786
Brink's
BCO
$4.76B
| $1.04M | 0.02% |
9,034
-180
| -2% | -$20.8K |
|
787
RH
RH
$4.29B
| $1.03M | 0.02% |
3,087
-97
| -3% | -$32.4K |
|
788
CarMax
KMX
$8.88B
| $1.03M | 0.02% |
13,314
-190
| -1% | -$14.7K |
|
789
FNB Corp
FNB
$5.88B
| $1.03M | 0.02% |
72,926
-1,770
| -2% | -$25K |
|
790
Antero Midstream
AM
$8.79B
| $1.03M | 0.02% |
68,270
-2,700
| -4% | -$40.6K |
|
791
Hexcel
HXL
$4.93B
| $1.03M | 0.02% |
16,609
-700
| -4% | -$43.3K |
|
792
Knife River
KNF
$4.45B
| $1.03M | 0.02% |
11,485
-300
| -3% | -$26.8K |
|
793
Integer Holdings
ITGR
$3.59B
| $1.03M | 0.02% |
7,894
-228
| -3% | -$29.6K |
|
794
United Bankshares
UBSI
$5.36B
| $1.02M | 0.02% |
27,512
-480
| -2% | -$17.8K |
|
795
Roivant Sciences
ROIV
$9.4B
| $1.02M | 0.02% |
88,300
+18,000
| +26% | +$208K |
|
796
Home BancShares
HOMB
$5.82B
| $1.02M | 0.02% |
37,605
-1,100
| -3% | -$29.8K |
|
797
Westlake Corp
WLK
$10.9B
| $1.02M | 0.02% |
6,778
+120
| +2% | +$18K |
|
798
Nexstar Media Group
NXST
$5.98B
| $1.02M | 0.02% |
6,154
-346
| -5% | -$57.2K |
|
799
H.B. Fuller
FUL
$3.33B
| $1.02M | 0.02% |
12,813
-400
| -3% | -$31.8K |
|
800
Interpublic Group of Companies
IPG
$9.51B
| $1.02M | 0.02% |
32,148
-290
| -0.9% | -$9.17K |
|