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 | |
|---|---|---|---|---|---|---|
|
PRFT
976
DELISTED
Perficient Inc
PRFT
| $1.08M | 0.01% |
13,453
-189
| -1% | -$15.2K |
|
977
Group 1 Automotive
GPI
$6.14B
| $1.08M | 0.01% |
7,002
| – | – |
|
978
Pacira BioSciences
PCRX
$1.2B
| $1.08M | 0.01% |
17,813
| – | – |
|
979
Rambus
RMBS
$8.02B
| $1.08M | 0.01% |
45,562
-1,044
| -2% | -$24.7K |
|
980
iRobot
IRBT
$106M
| $1.08M | 0.01% |
11,558
| – | – |
|
981
Kontoor Brands
KTB
$4.36B
| $1.08M | 0.01% |
19,126
-176
| -0.9% | -$9.93K |
|
982
COPT Defense Properties
CDP
$3.44B
| $1.08M | 0.01% |
38,428
+944
| +3% | +$26.4K |
|
983
Associated Banc-Corp
ASB
$4.4B
| $1.08M | 0.01% |
52,475
+1,287
| +3% | +$26.4K |
|
984
Wynn Resorts
WYNN
$12.8B
| $1.07M | 0.01% |
8,782
| – | – |
|
985
Plexus
PLXS
$3.72B
| $1.07M | 0.01% |
11,736
-112
| -0.9% | -$10.2K |
|
986
ATI
ATI
$10.7B
| $1.07M | 0.01% |
51,403
| – | – |
|
987
Cboe Global Markets
CBOE
$24.5B
| $1.07M | 0.01% |
9,002
| – | – |
|
988
CVB Financial
CVBF
$2.78B
| $1.07M | 0.01% |
51,984
-489
| -0.9% | -$10.1K |
|
989
FirstCash
FCFS
$6.56B
| $1.07M | 0.01% |
13,981
+196
| +1% | +$15K |
|
990
First Bancorp
FBP
$3.51B
| $1.07M | 0.01% |
89,636
| – | – |
|
991
J&J Snack Foods
JJSF
$2.11B
| $1.07M | 0.01% |
6,122
| – | – |
|
992
SM Energy
SM
$3B
| $1.07M | 0.01% |
43,366
+436
| +1% | +$10.7K |
|
993
Nektar Therapeutics
NKTR
$924M
| $1.07M | 0.01% |
4,144
+195
| +5% | +$50.2K |
|
994
GATX Corp
GATX
$5.99B
| $1.06M | 0.01% |
12,031
+296
| +3% | +$26.2K |
|
995
Packaging Corp of America
PKG
$19.4B
| $1.06M | 0.01% |
7,858
| – | – |
|
996
Evertec
EVTC
$2.2B
| $1.06M | 0.01% |
24,362
-215
| -0.9% | -$9.38K |
|
|
CADE
997
DELISTED
Cadence Bancorporation
CADE
| $1.06M | 0.01% |
50,729
-958
| -2% | -$20K |
|
998
Pediatrix Medical
MD
$1.48B
| $1.06M | 0.01% |
35,062
| – | – |
|
|
MDRX
999
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.06M | 0.01% |
57,103
| – | – |
|
1000
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.06M | 0.01% |
44,842
+1,106
| +3% | +$26K |
|