OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+24.32%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.76B
AUM Growth
+$958M
(+16%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,637
New
48
Increased
318
Reduced
737
Closed
58
Top Buys
| 1 |
UnitedHealth
UNH
|
+$68.1M |
| 2 |
Amazon
AMZN
|
+$49.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$42M |
| 4 |
Pfizer
PFE
|
+$26.1M |
| 5 |
Coca-Cola
KO
|
+$23.7M |
Top Sells
| 1 |
Datadog
DDOG
|
+$83.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$36M |
| 3 |
Microsoft
MSFT
|
+$32.4M |
| 4 |
NVIDIA
NVDA
|
+$31.3M |
| 5 |
Bank of America
BAC
|
+$30M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 17.71% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Diodes
DIOD
$2.49B
| $845K | 0.01% |
16,666
| – | – |
|
877
Federated Hermes
FHI
$4.16B
| $842K | 0.01% |
35,532
-500
| -1% | -$11.8K |
|
878
Brink's
BCO
$4.84B
| $840K | 0.01% |
18,463
-300
| -2% | -$13.6K |
|
879
Packaging Corp of America
PKG
$19.4B
| $840K | 0.01% |
8,421
-395
| -4% | -$39.4K |
|
880
Columbia Banking Systems
COLB
$7.85B
| $833K | 0.01% |
29,373
| – | – |
|
881
Plexus
PLXS
$3.78B
| $832K | 0.01% |
11,786
| – | – |
|
882
Ingevity
NGVT
$2.15B
| $831K | 0.01% |
15,801
-200
| -1% | -$10.5K |
|
883
GATX Corp
GATX
$6.08B
| $830K | 0.01% |
13,605
-200
| -1% | -$12.2K |
|
884
Huntington Bancshares
HBAN
$25.8B
| $829K | 0.01% |
91,773
-7,594
| -8% | -$68.6K |
|
885
UMB Financial
UMBF
$9.23B
| $829K | 0.01% |
16,074
-1,066
| -6% | -$55K |
|
886
Arcosa
ACA
$4.79B
| $827K | 0.01% |
19,607
+120
| +0.6% | +$5.06K |
|
887
Essent Group
ESNT
$6.3B
| $827K | 0.01% |
+22,800
| New | +$827K |
|
888
LendingTree
TREE
$983M
| $827K | 0.01% |
2,856
| – | – |
|
889
Viasat
VSAT
$4.29B
| $824K | 0.01% |
21,487
-300
| -1% | -$11.5K |
|
890
Acadia Healthcare
ACHC
$2.04B
| $822K | 0.01% |
32,722
-500
| -2% | -$12.6K |
|
891
AutoNation
AN
$8.55B
| $822K | 0.01% |
21,864
-300
| -1% | -$11.3K |
|
892
CONMED
CNMD
$1.66B
| $822K | 0.01% |
11,423
| – | – |
|
893
Sabre
SABR
$726M
| $820K | 0.01% |
101,684
-1,400
| -1% | -$11.3K |
|
894
Sensient Technologies
SXT
$4.63B
| $820K | 0.01% |
15,726
-200
| -1% | -$10.4K |
|
895
NCR Voyix
VYX
$1.8B
| $817K | 0.01% |
76,902
-978
| -1% | -$10.4K |
|
896
Franklin Electric
FELE
$4.28B
| $815K | 0.01% |
15,526
+100
| +0.6% | +$5.25K |
|
897
Associated Banc-Corp
ASB
$4.32B
| $810K | 0.01% |
59,229
-6,457
| -10% | -$88.3K |
|
898
Western Union
WU
$2.73B
| $810K | 0.01% |
37,473
-167,986
| -82% | -$3.63M |
|
899
Hillenbrand
HI
$1.81B
| $808K | 0.01% |
29,847
| – | – |
|
900
Cadence Bank
CADE
$6.97B
| $807K | 0.01% |
35,474
-500
| -1% | -$11.4K |
|