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 | |
|---|---|---|---|---|---|---|
851
Stanley Black & Decker
SWK
$12.3B
| $904K | 0.02% |
13,340
+100
| +0.8% | +$6.78K |
|
852
Silgan Holdings
SLGN
$4.76B
| $902K | 0.02% |
16,653
+100
| +0.6% | +$5.42K |
|
853
Sensata Technologies
ST
$4.69B
| $902K | 0.02% |
29,954
-400
| -1% | -$12K |
|
854
BILL Holdings
BILL
$5.26B
| $897K | 0.02% |
19,400
+400
| +2% | +$18.5K |
|
855
ServisFirst Bancshares
SFBS
$4.63B
| $896K | 0.02% |
11,563
+100
| +0.9% | +$7.75K |
|
856
Universal Health Services
UHS
$12.1B
| $895K | 0.02% |
4,938
-100
| -2% | -$18.1K |
|
857
Sabra Healthcare REIT
SBRA
$4.59B
| $892K | 0.02% |
48,385
+300
| +0.6% | +$5.53K |
|
858
Semtech
SMTC
$5.29B
| $885K | 0.02% |
19,615
-100
| -0.5% | -$4.51K |
|
859
Spire
SR
$4.5B
| $884K | 0.02% |
12,110
+200
| +2% | +$14.6K |
|
860
CarMax
KMX
$9.19B
| $883K | 0.02% |
13,144
-100
| -0.8% | -$6.72K |
|
861
Globe Life
GL
$11.5B
| $883K | 0.02% |
7,105
-100
| -1% | -$12.4K |
|
862
BGC Group
BGC
$4.84B
| $882K | 0.02% |
86,258
+500
| +0.6% | +$5.12K |
|
863
ONE Gas
OGS
$4.56B
| $882K | 0.02% |
12,273
+700
| +6% | +$50.3K |
|
864
Sonoco
SON
$4.66B
| $881K | 0.02% |
20,216
+300
| +2% | +$13.1K |
|
865
Inspire Medical Systems
INSP
$2.45B
| $879K | 0.02% |
6,772
-31
| -0.5% | -$4.02K |
|
866
EPAM Systems
EPAM
$8.79B
| $875K | 0.02% |
4,951
+100
| +2% | +$17.7K |
|
867
Insight Enterprises
NSIT
$4.07B
| $869K | 0.02% |
6,293
+81
| +1% | +$11.2K |
|
868
Assurant
AIZ
$10.8B
| $868K | 0.02% |
4,396
| – | – |
|
869
Korn Ferry
KFY
$3.93B
| $866K | 0.02% |
11,813
| – | – |
|
870
Valley National Bancorp
VLY
$6.03B
| $866K | 0.02% |
96,943
+600
| +0.6% | +$5.36K |
|
871
RadNet
RDNT
$5.67B
| $864K | 0.02% |
15,179
+300
| +2% | +$17.1K |
|
872
Mueller Water Products
MWA
$3.98B
| $859K | 0.02% |
35,732
-168
| -0.5% | -$4.04K |
|
873
Kadant
KAI
$3.8B
| $853K | 0.02% |
2,687
+38
| +1% | +$12.1K |
|
874
Boston Properties
BXP
$12.1B
| $845K | 0.01% |
12,531
| – | – |
|
875
Conagra Brands
CAG
$9.31B
| $844K | 0.01% |
41,215
+200
| +0.5% | +$4.09K |
|