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 | |
|---|---|---|---|---|---|---|
|
UCB
951
United Community Banks, Inc.
UCB
$3.96B
| $1.13M | 0.01% |
35,308
-261
| -0.7% | -$8.35K |
|
952
Columbia Banking Systems
COLB
$7.85B
| $1.13M | 0.01% |
29,272
| – | – |
|
953
Terex
TEX
$3.43B
| $1.13M | 0.01% |
23,676
+2,640
| +13% | +$126K |
|
954
Wolverine World Wide
WWW
$2.54B
| $1.13M | 0.01% |
33,516
| – | – |
|
955
SPX Corp
SPXC
$9.31B
| $1.13M | 0.01% |
18,443
| – | – |
|
956
Ingevity
NGVT
$2.1B
| $1.12M | 0.01% |
13,821
+41
| +0.3% | +$3.33K |
|
957
Albany International
AIN
$1.77B
| $1.12M | 0.01% |
12,569
| – | – |
|
|
SIX
958
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.12M | 0.01% |
25,897
+912
| +4% | +$39.5K |
|
959
Brady Corp
BRC
$3.68B
| $1.12M | 0.01% |
19,947
| – | – |
|
|
FLOW
960
DELISTED
SPX FLOW, Inc.
FLOW
| $1.12M | 0.01% |
17,141
-173
| -1% | -$11.3K |
|
|
IBTX
961
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.12M | 0.01% |
15,113
| – | – |
|
962
Silgan Holdings
SLGN
$4.69B
| $1.12M | 0.01% |
26,866
+658
| +3% | +$27.3K |
|
963
CenterPoint Energy
CNP
$24.6B
| $1.11M | 0.01% |
45,302
| – | – |
|
964
PROG Holdings
PRG
$1.38B
| $1.11M | 0.01% |
23,084
+770
| +3% | +$37.1K |
|
965
Insperity
NSP
$1.93B
| $1.11M | 0.01% |
12,241
+299
| +3% | +$27K |
|
|
CVET
966
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.1M | 0.01% |
40,747
| – | – |
|
967
Cabot Corp
CBT
$4.23B
| $1.1M | 0.01% |
19,307
+477
| +3% | +$27.2K |
|
968
Texas Capital Bancshares
TCBI
$3.98B
| $1.1M | 0.01% |
17,297
+425
| +3% | +$27K |
|
|
VSTO
969
DELISTED
Vista Outdoor Inc.
VSTO
| $1.1M | 0.01% |
23,722
-213
| -0.9% | -$9.86K |
|
970
LiveRamp
RAMP
$1.75B
| $1.09M | 0.01% |
23,334
+1,345
| +6% | +$63K |
|
971
Sleep Number
SNBR
$215M
| $1.09M | 0.01% |
9,914
-475
| -5% | -$52.2K |
|
|
CPE
972
DELISTED
Callon Petroleum Company
CPE
| $1.09M | 0.01% |
18,855
| – | – |
|
973
Federated Hermes
FHI
$4.08B
| $1.09M | 0.01% |
32,014
+404
| +1% | +$13.7K |
|
974
HEICO Class A
HEI.A
$35B
| $1.09M | 0.01% |
8,739
+990
| +13% | +$123K |
|
975
CNO Financial Group
CNO
$3.8B
| $1.08M | 0.01% |
45,864
-181
| -0.4% | -$4.27K |
|