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 | |
|---|---|---|---|---|---|---|
851
Asbury Automotive
ABG
$4.86B
| $1.35M | 0.02% |
7,883
-87
| -1% | -$14.9K |
|
852
TripAdvisor
TRIP
$2.06B
| $1.35M | 0.02% |
33,405
+1,497
| +5% | +$60.3K |
|
853
Sabra Healthcare REIT
SBRA
$4.54B
| $1.34M | 0.02% |
73,615
+5,103
| +7% | +$92.9K |
|
854
EPR Properties
EPR
$4.19B
| $1.34M | 0.02% |
25,393
+629
| +3% | +$33.1K |
|
855
ONE Gas
OGS
$4.5B
| $1.34M | 0.02% |
18,053
+448
| +3% | +$33.2K |
|
856
Xerox
XRX
$456M
| $1.34M | 0.02% |
56,905
+8,751
| +18% | +$206K |
|
|
RCM
857
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.34M | 0.02% |
60,111
+12,015
| +25% | +$267K |
|
|
ISBC
858
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.34M | 0.02% |
93,669
| – | – |
|
859
Fortune Brands Innovations
FBIN
$7.05B
| $1.34M | 0.02% |
15,686
-19,041
| -55% | -$1.62M |
|
860
Gen Digital
GEN
$18B
| $1.33M | 0.01% |
48,947
| – | – |
|
861
Cogent Communications
CCOI
$1.74B
| $1.32M | 0.01% |
17,175
| – | – |
|
862
Upbound Group
UPBD
$1.46B
| $1.32M | 0.01% |
24,898
+5,000
| +25% | +$265K |
|
|
WRI
863
DELISTED
Weingarten Realty Investors
WRI
| $1.32M | 0.01% |
41,085
+1,011
| +3% | +$32.4K |
|
864
Hancock Whitney
HWC
$5.35B
| $1.32M | 0.01% |
29,604
+1,081
| +4% | +$48.1K |
|
865
Incyte
INCY
$16.8B
| $1.31M | 0.01% |
15,584
+266
| +2% | +$22.4K |
|
866
Southwest Gas
SWX
$5.67B
| $1.31M | 0.01% |
19,776
+919
| +5% | +$60.8K |
|
|
DOC
867
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.31M | 0.01% |
70,726
+1,773
| +3% | +$32.7K |
|
868
Merit Medical Systems
MMSI
$5.26B
| $1.3M | 0.01% |
20,098
| – | – |
|
869
ServisFirst Bancshares
SFBS
$4.6B
| $1.3M | 0.01% |
19,055
| – | – |
|
870
Brink's
BCO
$4.76B
| $1.29M | 0.01% |
16,826
+417
| +3% | +$32K |
|
871
Carlyle Group
CG
$23.7B
| $1.29M | 0.01% |
+27,810
| New | +$1.29M |
|
|
MZTI
872
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.29M | 0.01% |
6,682
+165
| +3% | +$31.9K |
|
873
Simmons First National
SFNC
$2.97B
| $1.29M | 0.01% |
44,035
-565
| -1% | -$16.6K |
|
874
New Jersey Resources
NJR
$4.71B
| $1.29M | 0.01% |
32,634
+810
| +3% | +$32K |
|
875
Essential Properties Realty Trust
EPRT
$5.88B
| $1.29M | 0.01% |
47,634
+4,499
| +10% | +$122K |
|