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 | |
|---|---|---|---|---|---|---|
|
TXNM
926
TXNM Energy, Inc.
TXNM
$5.98B
| $807K | 0.02% |
18,439
-280
| -1% | -$12.3K |
|
927
Brinker International
EAT
$6.97B
| $805K | 0.02% |
10,523
-300
| -3% | -$23K |
|
928
Archrock
AROC
$4.22B
| $805K | 0.02% |
39,764
+6,400
| +19% | +$130K |
|
929
Axcelis
ACLS
$2.57B
| $803K | 0.02% |
7,660
-229
| -3% | -$24K |
|
930
Axos Financial
AX
$5.21B
| $802K | 0.02% |
12,759
+416
| +3% | +$26.2K |
|
931
Sensient Technologies
SXT
$4.73B
| $800K | 0.02% |
9,978
-300
| -3% | -$24.1K |
|
932
Lamb Weston
LW
$8.02B
| $799K | 0.02% |
12,339
-100
| -0.8% | -$6.47K |
|
933
Skywest
SKYW
$4.42B
| $799K | 0.02% |
9,395
-400
| -4% | -$34K |
|
934
Enpro
NPO
$4.62B
| $799K | 0.02% |
4,924
-202
| -4% | -$32.8K |
|
935
Atlantic Union Bankshares
AUB
$5.06B
| $797K | 0.01% |
21,156
-675
| -3% | -$25.4K |
|
936
Brady Corp
BRC
$3.79B
| $794K | 0.01% |
10,363
-481
| -4% | -$36.9K |
|
937
Spire
SR
$4.47B
| $793K | 0.01% |
11,790
-190
| -2% | -$12.8K |
|
938
Henry Schein
HSIC
$8.21B
| $793K | 0.01% |
10,880
-100
| -0.9% | -$7.29K |
|
939
Hormel Foods
HRL
$14B
| $789K | 0.01% |
24,887
+10
| +0% | +$317 |
|
940
Peabody Energy
BTU
$2.25B
| $787K | 0.01% |
29,649
+3,973
| +15% | +$105K |
|
941
Valley National Bancorp
VLY
$6B
| $785K | 0.01% |
86,643
-2,200
| -2% | -$19.9K |
|
942
Warrior Met Coal
HCC
$3.05B
| $785K | 0.01% |
12,278
-400
| -3% | -$25.6K |
|
943
MSC Industrial Direct
MSM
$5.17B
| $783K | 0.01% |
9,093
-400
| -4% | -$34.4K |
|
944
MGE Energy Inc
MGEE
$3.04B
| $782K | 0.01% |
8,554
-217
| -2% | -$19.8K |
|
945
Apple Hospitality REIT
APLE
$2.99B
| $782K | 0.01% |
52,663
-2,000
| -4% | -$29.7K |
|
946
ABM Industries
ABM
$2.87B
| $781K | 0.01% |
14,805
-600
| -4% | -$31.7K |
|
947
ESCO Technologies
ESE
$5.31B
| $780K | 0.01% |
6,050
-200
| -3% | -$25.8K |
|
948
Blackstone Mortgage Trust
BXMT
$3.42B
| $778K | 0.01% |
40,914
-1,200
| -3% | -$22.8K |
|
949
Fulton Financial
FULT
$3.54B
| $776K | 0.01% |
42,800
-1,300
| -3% | -$23.6K |
|
950
APA Corp
APA
$7.75B
| $775K | 0.01% |
31,687
+810
| +3% | +$19.8K |
|