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 | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Federal Realty Investment Trust
FRT
$8.86B
| $741K | 0.01% |
6,444
| – | – |
|
977
Cushman & Wakefield
CWK
$3.84B
| $736K | 0.01% |
53,972
+6,200
| +13% | +$84.5K |
|
978
Iridium Communications
IRDM
$2.67B
| $735K | 0.01% |
24,136
-1,100
| -4% | -$33.5K |
|
979
TG Therapeutics
TGTX
$5.11B
| $734K | 0.01% |
+31,400
| New | +$734K |
|
|
JBTM
980
JBT Marel Corporation
JBTM
$7.35B
| $734K | 0.01% |
7,454
-300
| -4% | -$29.6K |
|
981
American States Water
AWR
$2.88B
| $734K | 0.01% |
8,812
-210
| -2% | -$17.5K |
|
982
Allegro MicroSystems
ALGM
$5.66B
| $732K | 0.01% |
31,437
+16,640
| +112% | +$388K |
|
983
The Mosaic Company
MOS
$10.3B
| $731K | 0.01% |
27,297
-290
| -1% | -$7.77K |
|
984
Perrigo
PRGO
$3.12B
| $730K | 0.01% |
27,821
-490
| -2% | -$12.9K |
|
985
Cathay General Bancorp
CATY
$3.43B
| $730K | 0.01% |
16,987
-700
| -4% | -$30.1K |
|
986
Dorman Products
DORM
$5B
| $728K | 0.01% |
6,432
-348
| -5% | -$39.4K |
|
987
LCI Industries
LCII
$2.57B
| $724K | 0.01% |
6,004
-200
| -3% | -$24.1K |
|
988
Terex
TEX
$3.47B
| $720K | 0.01% |
13,604
-400
| -3% | -$21.2K |
|
989
Clear Secure
YOU
$3.35B
| $719K | 0.01% |
+21,700
| New | +$719K |
|
990
Avista
AVA
$2.99B
| $718K | 0.01% |
18,537
-476
| -3% | -$18.4K |
|
991
Cal-Maine
CALM
$5.52B
| $718K | 0.01% |
9,591
-300
| -3% | -$22.5K |
|
992
Community Bank
CBU
$3.17B
| $717K | 0.01% |
12,344
-500
| -4% | -$29K |
|
993
Mohawk Industries
MHK
$8.65B
| $716K | 0.01% |
4,455
-65
| -1% | -$10.4K |
|
994
Artisan Partners
APAM
$3.26B
| $715K | 0.01% |
16,502
-442
| -3% | -$19.1K |
|
995
WSFS Financial
WSFS
$3.26B
| $714K | 0.01% |
14,003
-600
| -4% | -$30.6K |
|
996
NorthWestern Energy
NWE
$3.56B
| $711K | 0.01% |
12,432
-280
| -2% | -$16K |
|
997
BorgWarner
BWA
$9.53B
| $708K | 0.01% |
19,501
-90
| -0.5% | -$3.27K |
|
998
Helmerich & Payne
HP
$2.01B
| $708K | 0.01% |
23,261
-733
| -3% | -$22.3K |
|
999
Amkor Technology
AMKR
$6.09B
| $707K | 0.01% |
23,094
+1,600
| +7% | +$49K |
|
1000
ManpowerGroup
MAN
$1.91B
| $707K | 0.01% |
9,610
-300
| -3% | -$22.1K |
|