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 | |
|---|---|---|---|---|---|---|
826
Belden
BDC
$5.29B
| $935K | 0.02% |
8,073
-100
| -1% | -$11.6K |
|
827
Bruker
BRKR
$4.87B
| $934K | 0.02% |
22,667
+200
| +0.9% | +$8.24K |
|
828
Bunge Global
BG
$16.4B
| $930K | 0.02% |
11,589
+100
| +0.9% | +$8.03K |
|
829
Dolby
DLB
$6.91B
| $930K | 0.02% |
12,524
| – | – |
|
830
Macerich
MAC
$4.61B
| $930K | 0.02% |
57,476
+500
| +0.9% | +$8.09K |
|
831
Hexcel
HXL
$4.98B
| $927K | 0.02% |
16,409
-100
| -0.6% | -$5.65K |
|
832
PJT Partners
PJT
$4.54B
| $924K | 0.02% |
5,599
+153
| +3% | +$25.2K |
|
833
Verra Mobility
VRRM
$4B
| $924K | 0.02% |
36,374
-1,400
| -4% | -$35.5K |
|
834
Enpro
NPO
$4.77B
| $923K | 0.02% |
4,819
| – | – |
|
835
Assured Guaranty
AGO
$3.96B
| $922K | 0.02% |
10,582
-400
| -4% | -$34.8K |
|
836
Southwest Gas
SWX
$5.69B
| $922K | 0.02% |
12,390
+100
| +0.8% | +$7.44K |
|
837
Bio-Rad Laboratories Class A
BIO
$7.74B
| $921K | 0.02% |
3,818
-100
| -3% | -$24.1K |
|
838
New Jersey Resources
NJR
$4.76B
| $920K | 0.02% |
20,529
+200
| +1% | +$8.96K |
|
839
Host Hotels & Resorts
HST
$12.2B
| $920K | 0.02% |
59,877
-200
| -0.3% | -$3.07K |
|
840
Pinnacle West Capital
PNW
$10.6B
| $918K | 0.02% |
10,259
+500
| +5% | +$44.7K |
|
841
MP Materials
MP
$11.2B
| $916K | 0.02% |
27,540
-116
| -0.4% | -$3.86K |
|
842
Allegro MicroSystems
ALGM
$5.55B
| $914K | 0.02% |
26,737
+200
| +0.8% | +$6.84K |
|
843
StoneX
SNEX
$5.14B
| $912K | 0.02% |
10,004
-4,491
| -31% | -$409K |
|
844
Avnet
AVT
$4.52B
| $912K | 0.02% |
17,177
-500
| -3% | -$26.5K |
|
845
Portland General Electric
POR
$4.65B
| $910K | 0.02% |
22,403
+200
| +0.9% | +$8.13K |
|
846
Solventum
SOLV
$12.8B
| $907K | 0.02% |
11,963
+100
| +0.8% | +$7.58K |
|
847
Prestige Consumer Healthcare
PBH
$3.2B
| $907K | 0.02% |
11,359
| – | – |
|
848
J.M. Smucker
SJM
$11.8B
| $906K | 0.02% |
9,230
+100
| +1% | +$9.82K |
|
849
Viatris
VTRS
$11.9B
| $905K | 0.02% |
101,398
-1,100
| -1% | -$9.82K |
|
850
EPR Properties
EPR
$4.31B
| $905K | 0.02% |
15,534
+100
| +0.6% | +$5.83K |
|