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 | |
|---|---|---|---|---|---|---|
901
8x8 Inc
EGHT
$284M
| $1.22M | 0.01% |
43,796
| – | – |
|
902
Navient
NAVI
$1.3B
| $1.21M | 0.01% |
62,522
+775
| +1% | +$15K |
|
903
Avista
AVA
$2.94B
| $1.21M | 0.01% |
28,303
| – | – |
|
904
Dorman Products
DORM
$4.86B
| $1.21M | 0.01% |
11,657
-127
| -1% | -$13.2K |
|
905
American States Water
AWR
$2.82B
| $1.21M | 0.01% |
15,173
| – | – |
|
|
CTXS
906
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | 0.01% |
10,276
| – | – |
|
|
REGI
907
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.2M | 0.01% |
19,313
+3,085
| +19% | +$192K |
|
908
UDR
UDR
$12.6B
| $1.2M | 0.01% |
24,547
| – | – |
|
909
Cracker Barrel
CBRL
$1.09B
| $1.2M | 0.01% |
8,082
+200
| +3% | +$29.7K |
|
910
Old National Bancorp
ONB
$8.8B
| $1.19M | 0.01% |
67,589
| – | – |
|
|
JBGS
911
JBG SMITH
JBGS
$1.44B
| $1.19M | 0.01% |
37,720
+422
| +1% | +$13.3K |
|
912
National Storage Affiliates Trust
NSA
$2.44B
| $1.19M | 0.01% |
23,523
-1,953
| -8% | -$98.7K |
|
|
NUVA
913
DELISTED
NuVasive, Inc.
NUVA
| $1.19M | 0.01% |
17,501
+433
| +3% | +$29.3K |
|
914
Abercrombie & Fitch
ANF
$4.55B
| $1.18M | 0.01% |
25,509
| – | – |
|
|
SJI
915
DELISTED
South Jersey Industries, Inc.
SJI
| $1.18M | 0.01% |
45,580
+4,203
| +10% | +$109K |
|
|
ETRN
916
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.18M | 0.01% |
138,767
+3,434
| +3% | +$29.2K |
|
917
MaxLinear
MXL
$1.38B
| $1.18M | 0.01% |
27,765
| – | – |
|
918
Papa John's
PZZA
$1.62B
| $1.18M | 0.01% |
11,275
+419
| +4% | +$43.8K |
|
919
Dana Inc
DAN
$2.72B
| $1.17M | 0.01% |
49,385
+1,218
| +3% | +$28.9K |
|
920
Taylor Morrison
TMHC
$6.87B
| $1.17M | 0.01% |
44,385
+1,085
| +3% | +$28.7K |
|
921
Choice Hotels
CHH
$5.2B
| $1.17M | 0.01% |
9,850
+350
| +4% | +$41.6K |
|
922
Comfort Systems
FIX
$26.6B
| $1.17M | 0.01% |
14,858
| – | – |
|
923
Advance Auto Parts
AAP
$3.56B
| $1.17M | 0.01% |
5,701
| – | – |
|
924
Badger Meter
BMI
$5.22B
| $1.17M | 0.01% |
11,893
| – | – |
|
925
FMC
FMC
$4.6B
| $1.17M | 0.01% |
10,787
| – | – |
|