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 | |
|---|---|---|---|---|---|---|
851
A.O. Smith
AOS
$10.2B
| $919K | 0.02% |
10,235
-100
| -1% | -$8.98K |
|
852
Flowers Foods
FLO
$3.04B
| $916K | 0.02% |
39,705
-160
| -0.4% | -$3.69K |
|
853
FirstCash
FCFS
$6.43B
| $908K | 0.02% |
7,913
+127
| +2% | +$14.6K |
|
854
RXO
RXO
$2.74B
| $906K | 0.02% |
32,363
+3,833
| +13% | +$107K |
|
855
Cousins Properties
CUZ
$4.89B
| $906K | 0.02% |
30,724
-900
| -3% | -$26.5K |
|
856
Boyd Gaming
BYD
$6.84B
| $904K | 0.02% |
13,989
+40
| +0.3% | +$2.59K |
|
857
Innovative Industrial Properties
IIPR
$1.59B
| $904K | 0.02% |
6,716
-200
| -3% | -$26.9K |
|
858
Incyte
INCY
$16.8B
| $903K | 0.02% |
13,668
-2,303
| -14% | -$152K |
|
859
Warner Music
WMG
$17.5B
| $902K | 0.02% |
28,810
-590
| -2% | -$18.5K |
|
860
Hancock Whitney
HWC
$5.37B
| $901K | 0.02% |
17,601
-390
| -2% | -$20K |
|
861
Southwest Gas
SWX
$5.62B
| $901K | 0.02% |
12,209
-260
| -2% | -$19.2K |
|
862
LKQ Corp
LKQ
$8.26B
| $899K | 0.02% |
22,529
-390
| -2% | -$15.6K |
|
863
Huntington Ingalls Industries
HII
$10.7B
| $896K | 0.02% |
3,389
| – | – |
|
864
IAC Inc
IAC
$2.85B
| $893K | 0.02% |
20,233
-490
| -2% | -$21.6K |
|
865
Polaris
PII
$3.27B
| $886K | 0.02% |
10,638
-350
| -3% | -$29.1K |
|
866
Assurant
AIZ
$10.6B
| $884K | 0.02% |
4,446
| – | – |
|
867
DXC Technology
DXC
$2.55B
| $884K | 0.02% |
42,584
-800
| -2% | -$16.6K |
|
868
Sabra Healthcare REIT
SBRA
$4.55B
| $882K | 0.02% |
47,385
-670
| -1% | -$12.5K |
|
869
Cedar Fair
FUN
$2.21B
| $882K | 0.02% |
+21,876
| New | +$882K |
|
870
Sanmina
SANM
$6.45B
| $880K | 0.02% |
12,861
-600
| -4% | -$41.1K |
|
871
Macy's
M
$4.56B
| $878K | 0.02% |
55,947
-1,160
| -2% | -$18.2K |
|
872
Lumentum
LITE
$11.5B
| $877K | 0.02% |
13,845
-170
| -1% | -$10.8K |
|
873
Rayonier
RYN
$4.03B
| $877K | 0.02% |
28,641
-1,208
| -4% | -$37K |
|
874
Charles River Laboratories
CRL
$7.66B
| $871K | 0.02% |
4,424
| – | – |
|
875
Plexus
PLXS
$3.71B
| $870K | 0.02% |
6,366
-300
| -5% | -$41K |
|