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 | |
|---|---|---|---|---|---|---|
|
UNVR
826
DELISTED
Univar Solutions Inc.
UNVR
| $1.4M | 0.02% |
57,473
+1,426
| +3% | +$34.8K |
|
827
LivaNova
LIVN
$3.09B
| $1.39M | 0.02% |
16,553
+410
| +3% | +$34.5K |
|
828
Dynatrace
DT
$14.4B
| $1.39M | 0.02% |
23,810
+1,810
| +8% | +$106K |
|
|
UMPQ
829
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.39M | 0.02% |
75,409
+1,856
| +3% | +$34.2K |
|
830
ICU Medical
ICUI
$3.3B
| $1.38M | 0.02% |
6,713
+166
| +3% | +$34.2K |
|
831
UMB Financial
UMBF
$9.26B
| $1.38M | 0.02% |
14,833
+518
| +4% | +$48.2K |
|
832
Diodes
DIOD
$2.44B
| $1.38M | 0.02% |
17,243
| – | – |
|
|
TXNM
833
TXNM Energy, Inc.
TXNM
$5.99B
| $1.37M | 0.02% |
28,136
+1,723
| +7% | +$84K |
|
834
Avis
CAR
$5.48B
| $1.37M | 0.02% |
17,599
+606
| +4% | +$47.2K |
|
|
VG
835
DELISTED
Vonage Holdings Corporation
VG
| $1.37M | 0.02% |
95,160
-921
| -1% | -$13.3K |
|
836
Steven Madden
SHOO
$2.22B
| $1.37M | 0.02% |
31,305
-489
| -2% | -$21.4K |
|
|
JWN
837
DELISTED
Nordstrom
JWN
| $1.36M | 0.02% |
37,235
+917
| +3% | +$33.5K |
|
838
Liberty Global Class A
LBTYA
$3.93B
| $1.36M | 0.02% |
50,149
+22,330
| +80% | +$606K |
|
839
LCI Industries
LCII
$2.47B
| $1.36M | 0.02% |
10,359
| – | – |
|
840
LXP Industrial Trust
LXP
$2.67B
| $1.36M | 0.02% |
113,699
| – | – |
|
841
Kellanova
K
$27.5B
| $1.36M | 0.02% |
22,489
| – | – |
|
842
Brighthouse Financial
BHF
$2.79B
| $1.36M | 0.02% |
29,792
+36
| +0.1% | +$1.64K |
|
843
Ryder
R
$7.61B
| $1.36M | 0.02% |
18,251
+452
| +3% | +$33.6K |
|
844
Avnet
AVT
$4.5B
| $1.36M | 0.02% |
33,842
+837
| +3% | +$33.5K |
|
845
FNB Corp
FNB
$5.88B
| $1.36M | 0.02% |
109,946
+2,707
| +3% | +$33.4K |
|
846
Sabre
SABR
$679M
| $1.36M | 0.02% |
108,686
+2,672
| +3% | +$33.3K |
|
847
Medifast
MED
$152M
| $1.36M | 0.02% |
4,788
-58
| -1% | -$16.4K |
|
848
H.B. Fuller
FUL
$3.33B
| $1.35M | 0.02% |
21,285
| – | – |
|
849
Boston Properties
BXP
$11.7B
| $1.35M | 0.02% |
11,811
| – | – |
|
850
Hillenbrand
HI
$1.75B
| $1.35M | 0.02% |
30,703
| – | – |
|