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 | |
|---|---|---|---|---|---|---|
|
LTHM
926
DELISTED
Livent Corporation
LTHM
| $1.16M | 0.01% |
59,984
| – | – |
|
927
Bank of Hawaii
BOH
$2.72B
| $1.16M | 0.01% |
13,770
+489
| +4% | +$41.2K |
|
928
FormFactor
FORM
$2.29B
| $1.16M | 0.01% |
31,754
| – | – |
|
929
Viasat
VSAT
$4.04B
| $1.16M | 0.01% |
23,205
+1,973
| +9% | +$98.4K |
|
930
Dentsply Sirona
XRAY
$2.75B
| $1.16M | 0.01% |
18,266
| – | – |
|
931
Murphy USA
MUSA
$7.22B
| $1.16M | 0.01% |
8,659
+213
| +3% | +$28.4K |
|
932
Qualys
QLYS
$4.77B
| $1.16M | 0.01% |
11,475
+284
| +3% | +$28.6K |
|
933
Brinker International
EAT
$6.71B
| $1.15M | 0.01% |
18,657
| – | – |
|
934
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.15M | 0.01% |
1,789
-3,760
| -68% | -$2.42M |
|
935
Haemonetics
HAE
$2.57B
| $1.15M | 0.01% |
17,306
+428
| +3% | +$28.5K |
|
936
Arcosa
ACA
$4.72B
| $1.15M | 0.01% |
19,575
-128
| -0.6% | -$7.52K |
|
937
Visteon
VC
$3.4B
| $1.15M | 0.01% |
9,509
+316
| +3% | +$38.2K |
|
938
Topgolf Callaway Brands
MODG
$1.68B
| $1.15M | 0.01% |
34,034
-4,878
| -13% | -$165K |
|
939
Murphy Oil
MUR
$3.66B
| $1.15M | 0.01% |
49,213
+1,216
| +3% | +$28.3K |
|
940
Allegiant Air
ALGT
$1.15B
| $1.14M | 0.01% |
5,899
+538
| +10% | +$104K |
|
941
Alliant Energy
LNT
$16.4B
| $1.14M | 0.01% |
20,503
| – | – |
|
942
Genworth Financial
GNW
$3.51B
| $1.14M | 0.01% |
292,873
+125,205
| +75% | +$488K |
|
|
MDC
943
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.14M | 0.01% |
22,510
-231
| -1% | -$11.7K |
|
944
Hain Celestial
HAIN
$181M
| $1.14M | 0.01% |
28,339
+690
| +2% | +$27.7K |
|
|
AEL
945
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.14M | 0.01% |
35,159
| – | – |
|
946
Installed Building Products
IBP
$7.18B
| $1.14M | 0.01% |
9,272
| – | – |
|
947
California Water Service
CWT
$2.71B
| $1.13M | 0.01% |
20,405
| – | – |
|
948
Clarivate
CLVT
$2.88B
| $1.13M | 0.01% |
+41,116
| New | +$1.13M |
|
949
American Airlines Group
AAL
$8.43B
| $1.13M | 0.01% |
53,332
+2,474
| +5% | +$52.5K |
|
950
Matsons
MATX
$3.24B
| $1.13M | 0.01% |
17,676
+108
| +0.6% | +$6.91K |
|