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 | |
|---|---|---|---|---|---|---|
901
FormFactor
FORM
$2.28B
| $836K | 0.02% |
18,171
-600
| -3% | -$27.6K |
|
902
Highwoods Properties
HIW
$3.45B
| $835K | 0.02% |
24,931
-792
| -3% | -$26.5K |
|
903
Grand Canyon Education
LOPE
$5.77B
| $835K | 0.02% |
5,889
-200
| -3% | -$28.4K |
|
904
Haemonetics
HAE
$2.61B
| $835K | 0.02% |
10,392
-200
| -2% | -$16.1K |
|
905
Match Group
MTCH
$9.33B
| $835K | 0.02% |
22,061
-790
| -3% | -$29.9K |
|
906
Cavco Industries
CVCO
$4.32B
| $832K | 0.02% |
1,944
+56
| +3% | +$24K |
|
907
Northern Oil and Gas
NOG
$2.41B
| $832K | 0.02% |
23,498
+1,240
| +6% | +$43.9K |
|
908
Kilroy Realty
KRC
$5.05B
| $832K | 0.02% |
21,487
-660
| -3% | -$25.5K |
|
909
WD-40
WDFC
$2.94B
| $830K | 0.02% |
3,217
-103
| -3% | -$26.6K |
|
910
Dayforce
DAY
$10.9B
| $828K | 0.02% |
13,521
+10
| +0.1% | +$612 |
|
911
Generac Holdings
GNRC
$10.8B
| $827K | 0.02% |
5,205
+50
| +1% | +$7.94K |
|
912
Medical Properties Trust
MPW
$2.75B
| $827K | 0.02% |
141,300
-4,400
| -3% | -$25.7K |
|
913
Campbell Soup
CPB
$10.1B
| $826K | 0.02% |
16,890
+10
| +0.1% | +$489 |
|
914
Solventum
SOLV
$12.9B
| $823K | 0.02% |
11,811
-100
| -0.8% | -$6.97K |
|
915
BGC Group
BGC
$4.73B
| $818K | 0.02% |
89,140
-4,000
| -4% | -$36.7K |
|
916
Globe Life
GL
$11.4B
| $817K | 0.02% |
7,714
+500
| +7% | +$53K |
|
917
Granite Construction
GVA
$4.74B
| $817K | 0.02% |
10,305
-419
| -4% | -$33.2K |
|
918
Tidewater
TDW
$2.92B
| $817K | 0.02% |
11,379
-421
| -4% | -$30.2K |
|
919
Western Union
WU
$2.82B
| $816K | 0.02% |
68,422
-1,900
| -3% | -$22.7K |
|
|
UCB
920
United Community Banks, Inc.
UCB
$4.02B
| $816K | 0.02% |
28,065
-900
| -3% | -$26.2K |
|
921
Fox Class A
FOXA
$27.8B
| $815K | 0.02% |
19,264
-590
| -3% | -$25K |
|
922
First Bancorp
FBP
$3.51B
| $812K | 0.02% |
38,348
-1,800
| -4% | -$38.1K |
|
923
Madison Square Garden
MSGS
$4.88B
| $810K | 0.02% |
3,890
-200
| -5% | -$41.7K |
|
924
Hasbro
HAS
$11.1B
| $808K | 0.02% |
11,171
-100
| -0.9% | -$7.23K |
|
925
Semtech
SMTC
$5.26B
| $808K | 0.02% |
17,691
+1,982
| +13% | +$90.5K |
|