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 | |
|---|---|---|---|---|---|---|
951
Brown-Forman Class B
BF.B
$13B
| $773K | 0.01% |
15,707
+310
| +2% | +$15.3K |
|
952
NMI Holdings
NMIH
$3.09B
| $773K | 0.01% |
18,761
-700
| -4% | -$28.8K |
|
953
Norwegian Cruise Line
NCLH
$11.1B
| $772K | 0.01% |
37,621
+810
| +2% | +$16.6K |
|
954
Caesars Entertainment
CZR
$5.48B
| $772K | 0.01% |
18,485
-90
| -0.5% | -$3.76K |
|
955
Rush Enterprises Class A
RUSHA
$4.51B
| $771K | 0.01% |
14,594
-400
| -3% | -$21.1K |
|
956
MGM Resorts International
MGM
$9.84B
| $770K | 0.01% |
19,710
-1,790
| -8% | -$70K |
|
957
Wynn Resorts
WYNN
$12.8B
| $769K | 0.01% |
8,017
-100
| -1% | -$9.59K |
|
958
Otter Tail
OTTR
$3.47B
| $768K | 0.01% |
9,823
-300
| -3% | -$23.4K |
|
959
Silicon Laboratories
SLAB
$4.42B
| $763K | 0.01% |
6,603
-63
| -0.9% | -$7.28K |
|
960
EPR Properties
EPR
$4.04B
| $758K | 0.01% |
15,457
-300
| -2% | -$14.7K |
|
961
Allete
ALE
$3.67B
| $757K | 0.01% |
11,786
-160
| -1% | -$10.3K |
|
962
SiTime
SITM
$6.36B
| $756K | 0.01% |
4,410
+148
| +3% | +$25.4K |
|
963
CNO Financial Group
CNO
$3.84B
| $755K | 0.01% |
21,508
-1,000
| -4% | -$35.1K |
|
964
Valaris
VAL
$3.64B
| $755K | 0.01% |
13,537
+620
| +5% | +$34.6K |
|
965
ScottsMiracle-Gro
SMG
$3.61B
| $754K | 0.01% |
8,697
-80
| -0.9% | -$6.94K |
|
966
Kemper
KMPR
$3.36B
| $753K | 0.01% |
12,300
-300
| -2% | -$18.4K |
|
967
Cogent Communications
CCOI
$1.82B
| $753K | 0.01% |
9,923
-277
| -3% | -$21K |
|
968
Newell Brands
NWL
$2.65B
| $752K | 0.01% |
97,981
+5,300
| +6% | +$40.7K |
|
969
California Water Service
CWT
$2.76B
| $748K | 0.01% |
13,801
-200
| -1% | -$10.8K |
|
970
Patrick Industries
PATK
$3.77B
| $748K | 0.01% |
7,877
+212
| +3% | +$20.1K |
|
971
Simply Good Foods
SMPL
$2.82B
| $746K | 0.01% |
21,469
-648
| -3% | -$22.5K |
|
972
PJT Partners
PJT
$4.4B
| $746K | 0.01% |
5,591
+200
| +4% | +$26.7K |
|
|
ENV
973
DELISTED
ENVESTNET, INC.
ENV
| $744K | 0.01% |
11,882
-300
| -2% | -$18.8K |
|
974
Power Integrations
POWI
$2.54B
| $743K | 0.01% |
11,592
-180
| -2% | -$11.5K |
|
975
Liberty Energy
LBRT
$1.64B
| $743K | 0.01% |
38,911
+2,068
| +6% | +$39.5K |
|