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 | |
|---|---|---|---|---|---|---|
876
Autoliv
ALV
$9.63B
| $1.29M | 0.01% |
+13,156
| New | +$1.29M |
|
877
Quaker Houghton
KWR
$2.42B
| $1.28M | 0.01% |
5,415
| – | – |
|
878
Voya Financial
VOYA
$7.3B
| $1.28M | 0.01% |
20,773
-4,490
| -18% | -$276K |
|
879
Home BancShares
HOMB
$5.82B
| $1.27M | 0.01% |
51,584
+1,279
| +3% | +$31.6K |
|
880
Spire
SR
$4.5B
| $1.27M | 0.01% |
17,548
+435
| +3% | +$31.4K |
|
|
SAFM
881
DELISTED
Sanderson Farms Inc
SAFM
| $1.27M | 0.01% |
6,747
+167
| +3% | +$31.4K |
|
882
Integer Holdings
ITGR
$3.59B
| $1.27M | 0.01% |
13,424
-130
| -1% | -$12.3K |
|
883
Masco
MAS
$15.3B
| $1.27M | 0.01% |
21,473
-254
| -1% | -$15K |
|
884
Mercury Systems
MRCY
$4.3B
| $1.26M | 0.01% |
19,052
+473
| +3% | +$31.4K |
|
885
Owens & Minor
OMI
$423M
| $1.26M | 0.01% |
29,831
-366
| -1% | -$15.5K |
|
886
Blackbaud
BLKB
$3.33B
| $1.26M | 0.01% |
16,456
+34
| +0.2% | +$2.6K |
|
887
Commercial Metals
CMC
$6.53B
| $1.26M | 0.01% |
40,970
+1,620
| +4% | +$49.8K |
|
888
Franklin Electric
FELE
$4.2B
| $1.26M | 0.01% |
15,588
-171
| -1% | -$13.8K |
|
889
Commault Systems
CVLT
$7.84B
| $1.26M | 0.01% |
16,060
+396
| +3% | +$30.9K |
|
890
Simply Good Foods
SMPL
$2.73B
| $1.25M | 0.01% |
34,271
-414
| -1% | -$15.1K |
|
891
Sensient Technologies
SXT
$4.51B
| $1.25M | 0.01% |
14,451
+357
| +3% | +$30.9K |
|
892
Kirby Corp
KEX
$4.85B
| $1.24M | 0.01% |
20,464
+506
| +3% | +$30.7K |
|
893
Allete
ALE
$3.7B
| $1.24M | 0.01% |
17,720
+438
| +3% | +$30.7K |
|
894
PTC
PTC
$24.5B
| $1.24M | 0.01% |
8,775
-26,132
| -75% | -$3.69M |
|
895
Walker & Dunlop
WD
$2.93B
| $1.24M | 0.01% |
11,849
| – | – |
|
|
AMRN
896
Amarin Corp
AMRN
$310M
| $1.23M | 0.01% |
14,061
| – | – |
|
897
KB Home
KBH
$4.46B
| $1.23M | 0.01% |
30,189
+888
| +3% | +$36.2K |
|
898
Kinsale Capital Group
KNSL
$9.92B
| $1.23M | 0.01% |
7,446
-831
| -10% | -$137K |
|
899
PotlatchDeltic
PCH
$3.21B
| $1.22M | 0.01% |
22,962
+563
| +3% | +$29.9K |
|
900
ABM Industries
ABM
$2.82B
| $1.22M | 0.01% |
27,484
| – | – |
|