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 | |
|---|---|---|---|---|---|---|
826
New Jersey Resources
NJR
$4.71B
| $955K | 0.02% |
20,229
-290
| -1% | -$13.7K |
|
827
Albemarle
ALB
$8.63B
| $951K | 0.02% |
10,040
-100
| -1% | -$9.47K |
|
828
Sunrun
RUN
$3.74B
| $950K | 0.02% |
52,618
-1,182
| -2% | -$21.3K |
|
829
Ameris Bancorp
ABCB
$5.07B
| $950K | 0.02% |
15,222
-500
| -3% | -$31.2K |
|
830
AutoNation
AN
$8.42B
| $949K | 0.02% |
5,306
+220
| +4% | +$39.4K |
|
831
UMB Financial
UMBF
$9.26B
| $948K | 0.02% |
9,016
-50
| -0.6% | -$5.26K |
|
832
ServisFirst Bancshares
SFBS
$4.6B
| $946K | 0.02% |
11,763
-180
| -2% | -$14.5K |
|
833
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $945K | 0.02% |
27,410
-200
| -0.7% | -$6.89K |
|
834
American Eagle Outfitters
AEO
$3.34B
| $943K | 0.02% |
42,128
-2,800
| -6% | -$62.7K |
|
|
CTLT
835
DELISTED
CATALENT, INC.
CTLT
| $938K | 0.02% |
15,482
-90
| -0.6% | -$5.45K |
|
836
Civitas Resources
CIVI
$3.13B
| $935K | 0.02% |
18,458
-700
| -4% | -$35.5K |
|
837
Cactus
WHD
$2.84B
| $934K | 0.02% |
15,660
-300
| -2% | -$17.9K |
|
838
Korn Ferry
KFY
$3.81B
| $934K | 0.02% |
12,413
-300
| -2% | -$22.6K |
|
839
Gates Industrial
GTES
$6.52B
| $934K | 0.02% |
+53,200
| New | +$934K |
|
840
Avient
AVNT
$3.34B
| $934K | 0.02% |
18,552
-360
| -2% | -$18.1K |
|
841
Advanced Energy
AEIS
$5.93B
| $933K | 0.02% |
8,863
-256
| -3% | -$26.9K |
|
842
Independence Realty Trust
IRT
$4.06B
| $932K | 0.02% |
45,463
-1,160
| -2% | -$23.8K |
|
843
Harley-Davidson
HOG
$3.65B
| $931K | 0.02% |
24,151
-1,300
| -5% | -$50.1K |
|
844
Viper Energy
VNOM
$6.62B
| $929K | 0.02% |
+20,600
| New | +$929K |
|
845
Macerich
MAC
$4.53B
| $928K | 0.02% |
50,876
-1,530
| -3% | -$27.9K |
|
846
Dolby
DLB
$6.8B
| $928K | 0.02% |
12,124
-300
| -2% | -$23K |
|
847
Assured Guaranty
AGO
$3.89B
| $927K | 0.02% |
11,653
-900
| -7% | -$71.6K |
|
848
Tapestry
TPR
$21.9B
| $927K | 0.02% |
19,724
+10
| +0.1% | +$470 |
|
849
Rambus
RMBS
$8.3B
| $925K | 0.02% |
21,900
-500
| -2% | -$21.1K |
|
850
Bank OZK
OZK
$5.89B
| $922K | 0.02% |
21,444
-500
| -2% | -$21.5K |
|