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 | |
|---|---|---|---|---|---|---|
1001
Prestige Consumer Healthcare
PBH
$3.24B
| $1.06M | 0.01% |
20,259
-320
| -2% | -$16.7K |
|
1002
Atmos Energy
ATO
$26.3B
| $1.05M | 0.01% |
10,939
+455
| +4% | +$43.7K |
|
1003
Aaon
AAON
$6.59B
| $1.05M | 0.01% |
25,112
| – | – |
|
1004
Live Nation Entertainment
LYV
$39.3B
| $1.05M | 0.01% |
11,969
+186
| +2% | +$16.3K |
|
1005
O-I Glass
OI
$2B
| $1.05M | 0.01% |
64,112
+18,785
| +41% | +$307K |
|
1006
Quanta Services
PWR
$55.6B
| $1.05M | 0.01% |
11,548
+173
| +2% | +$15.7K |
|
1007
Stepan Co
SCL
$1.13B
| $1.05M | 0.01% |
8,700
-115
| -1% | -$13.8K |
|
1008
Macerich
MAC
$4.68B
| $1.04M | 0.01% |
57,047
+19,971
| +54% | +$364K |
|
1009
Sanmina
SANM
$6.34B
| $1.04M | 0.01% |
26,714
| – | – |
|
1010
ODP
ODP
$642M
| $1.04M | 0.01% |
21,648
| – | – |
|
1011
Protolabs
PRLB
$1.18B
| $1.03M | 0.01% |
11,250
+267
| +2% | +$24.5K |
|
1012
NorthWestern Energy
NWE
$3.47B
| $1.03M | 0.01% |
17,140
+426
| +3% | +$25.6K |
|
1013
Allogene Therapeutics
ALLO
$253M
| $1.03M | 0.01% |
39,456
| – | – |
|
1014
Green Dot
GDOT
$808M
| $1.03M | 0.01% |
21,970
| – | – |
|
1015
Columbia Sportswear
COLM
$3.1B
| $1.03M | 0.01% |
10,430
+381
| +4% | +$37.5K |
|
1016
Grocery Outlet
GO
$1.72B
| $1.02M | 0.01% |
29,539
+730
| +3% | +$25.3K |
|
1017
Independent Bank
INDB
$3.54B
| $1.02M | 0.01% |
13,568
| – | – |
|
1018
CNX Resources
CNX
$4.1B
| $1.02M | 0.01% |
74,897
+550
| +0.7% | +$7.51K |
|
1019
Gibraltar Industries
ROCK
$1.79B
| $1.02M | 0.01% |
13,394
| – | – |
|
1020
Kennametal
KMT
$1.63B
| $1.02M | 0.01% |
28,415
+1,024
| +4% | +$36.8K |
|
1021
Vishay Intertechnology
VSH
$2.09B
| $1.02M | 0.01% |
45,242
+1,117
| +3% | +$25.2K |
|
1022
Mueller Industries
MLI
$10.8B
| $1.02M | 0.01% |
47,000
| – | – |
|
|
UNIT
1023
Uniti Group
UNIT
$1.76B
| $1.02M | 0.01% |
95,829
| – | – |
|
1024
Moog
MOG.A
$6.07B
| $1.01M | 0.01% |
12,035
| – | – |
|
1025
Sally Beauty Holdings
SBH
$1.45B
| $1.01M | 0.01% |
45,873
-513
| -1% | -$11.3K |
|