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 | |
|---|---|---|---|---|---|---|
876
Black Hills Corp
BKH
$4.26B
| $869K | 0.02% |
14,222
-70
| -0.5% | -$4.28K |
|
877
Silgan Holdings
SLGN
$4.73B
| $869K | 0.02% |
16,553
-280
| -2% | -$14.7K |
|
878
Ashland
ASH
$2.41B
| $867K | 0.02% |
9,973
-420
| -4% | -$36.5K |
|
879
Frontdoor
FTDR
$4.71B
| $866K | 0.02% |
18,036
-885
| -5% | -$42.5K |
|
880
Select Medical
SEM
$1.56B
| $865K | 0.02% |
46,018
-2,028
| -4% | -$38.1K |
|
881
Pinnacle West Capital
PNW
$10.4B
| $864K | 0.02% |
9,751
| – | – |
|
882
Molson Coors Class B
TAP
$9.63B
| $863K | 0.02% |
15,006
-590
| -4% | -$33.9K |
|
883
California Resources
CRC
$4.32B
| $861K | 0.02% |
16,417
+800
| +5% | +$42K |
|
884
ONE Gas
OGS
$4.49B
| $861K | 0.02% |
11,573
-200
| -2% | -$14.9K |
|
885
News Corp Class A
NWSA
$16.3B
| $861K | 0.02% |
32,341
-190
| -0.6% | -$5.06K |
|
886
Tanger
SKT
$3.9B
| $855K | 0.02% |
25,765
-804
| -3% | -$26.7K |
|
887
Walker & Dunlop
WD
$2.93B
| $852K | 0.02% |
7,501
-700
| -9% | -$79.5K |
|
888
ASGN Inc
ASGN
$2.25B
| $851K | 0.02% |
9,130
-370
| -4% | -$34.5K |
|
889
Stride
LRN
$7.06B
| $851K | 0.02% |
9,974
+272
| +3% | +$23.2K |
|
890
Euronet Worldwide
EEFT
$3.57B
| $848K | 0.02% |
8,548
-460
| -5% | -$45.6K |
|
891
NewMarket
NEU
$7.82B
| $847K | 0.02% |
1,535
+100
| +7% | +$55.2K |
|
892
Ormat Technologies
ORA
$5.53B
| $845K | 0.02% |
10,980
-200
| -2% | -$15.4K |
|
|
GMS
893
DELISTED
GMS Inc
GMS
| $844K | 0.02% |
9,314
-400
| -4% | -$36.2K |
|
894
InterDigital
IDCC
$7.91B
| $841K | 0.02% |
5,939
-200
| -3% | -$28.3K |
|
895
StepStone Group
STEP
$4.86B
| $841K | 0.02% |
14,800
+2,200
| +17% | +$125K |
|
896
Steven Madden
SHOO
$2.19B
| $840K | 0.02% |
17,140
+400
| +2% | +$19.6K |
|
897
Prestige Consumer Healthcare
PBH
$3.19B
| $839K | 0.02% |
11,641
-500
| -4% | -$36.1K |
|
898
Qorvo
QRVO
$8.17B
| $837K | 0.02% |
8,104
-156
| -2% | -$16.1K |
|
899
EnerSys
ENS
$3.93B
| $837K | 0.02% |
8,197
-150
| -2% | -$15.3K |
|
900
MarketAxess Holdings
MKTX
$6.96B
| $836K | 0.02% |
3,264
| – | – |
|