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 | |
|---|---|---|---|---|---|---|
801
Capri Holdings
CPRI
$2.54B
| $1.02M | 0.02% |
23,944
-300
| -1% | -$12.7K |
|
802
Corcept Therapeutics
CORT
$7.55B
| $1.01M | 0.02% |
21,916
-307
| -1% | -$14.2K |
|
803
Regency Centers
REG
$13.1B
| $1.01M | 0.02% |
13,973
-190
| -1% | -$13.7K |
|
804
SLM Corp
SLM
$6.01B
| $1.01M | 0.02% |
44,043
-1,600
| -4% | -$36.6K |
|
805
Portland General Electric
POR
$4.63B
| $1.01M | 0.02% |
21,003
-400
| -2% | -$19.2K |
|
806
Teleflex
TFX
$5.76B
| $1M | 0.02% |
4,048
+27
| +0.7% | +$6.68K |
|
807
Boston Properties
BXP
$11.7B
| $998K | 0.02% |
12,401
| – | – |
|
808
CNX Resources
CNX
$4.14B
| $998K | 0.02% |
30,630
-1,190
| -4% | -$38.8K |
|
809
Tri Pointe Homes
TPH
$3.07B
| $996K | 0.02% |
21,987
-1,000
| -4% | -$45.3K |
|
810
Celsius Holdings
CELH
$14.5B
| $991K | 0.02% |
31,613
+600
| +2% | +$18.8K |
|
811
Academy Sports + Outdoors
ASO
$3.21B
| $989K | 0.02% |
16,954
-1,000
| -6% | -$58.4K |
|
812
Janus Henderson
JHG
$6.96B
| $989K | 0.02% |
25,966
-660
| -2% | -$25.1K |
|
|
GAP
813
The Gap, Inc.
GAP
$8.93B
| $988K | 0.02% |
44,799
-190
| -0.4% | -$4.19K |
|
814
Five Below
FIVE
$8.05B
| $987K | 0.02% |
11,168
-260
| -2% | -$23K |
|
815
Parsons
PSN
$7.98B
| $985K | 0.02% |
+9,500
| New | +$985K |
|
816
Belden
BDC
$5.15B
| $978K | 0.02% |
8,348
-60
| -0.7% | -$7.03K |
|
817
Avnet
AVT
$4.5B
| $976K | 0.02% |
17,977
-790
| -4% | -$42.9K |
|
818
Murphy Oil
MUR
$3.72B
| $975K | 0.02% |
28,902
-1,180
| -4% | -$39.8K |
|
819
EPAM Systems
EPAM
$8.53B
| $970K | 0.02% |
4,876
-100
| -2% | -$19.9K |
|
820
Qualys
QLYS
$4.75B
| $969K | 0.02% |
7,540
-130
| -2% | -$16.7K |
|
821
Shake Shack
SHAK
$3.92B
| $968K | 0.02% |
9,379
+200
| +2% | +$20.6K |
|
822
First Financial Bankshares
FFIN
$5.13B
| $968K | 0.02% |
26,151
-600
| -2% | -$22.2K |
|
823
GATX Corp
GATX
$6B
| $966K | 0.02% |
7,297
-60
| -0.8% | -$7.95K |
|
824
Franklin Electric
FELE
$4.2B
| $966K | 0.02% |
9,216
-400
| -4% | -$41.9K |
|
825
Kontoor Brands
KTB
$4.29B
| $961K | 0.02% |
11,754
-300
| -2% | -$24.5K |
|