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 | |
|---|---|---|---|---|---|---|
1001
Yeti Holdings
YETI
$2.95B
| $706K | 0.01% |
17,207
-490
| -3% | -$20.1K |
|
1002
EchoStar
SATS
$19.3B
| $704K | 0.01% |
28,373
-900
| -3% | -$22.3K |
|
1003
Unifirst Corp
UNF
$3.3B
| $704K | 0.01% |
3,545
-100
| -3% | -$19.9K |
|
1004
FMC
FMC
$4.72B
| $703K | 0.01% |
10,654
-100
| -0.9% | -$6.59K |
|
1005
Paycom
PAYC
$12.6B
| $702K | 0.01% |
4,212
+100
| +2% | +$16.7K |
|
1006
Cinemark Holdings
CNK
$2.98B
| $699K | 0.01% |
25,116
-817
| -3% | -$22.7K |
|
1007
Diodes
DIOD
$2.46B
| $698K | 0.01% |
10,888
-316
| -3% | -$20.3K |
|
1008
First Hawaiian
FHB
$3.21B
| $697K | 0.01% |
30,114
-900
| -3% | -$20.8K |
|
1009
Genworth Financial
GNW
$3.52B
| $697K | 0.01% |
101,736
-4,500
| -4% | -$30.8K |
|
1010
LXP Industrial Trust
LXP
$2.71B
| $697K | 0.01% |
69,324
-2,100
| -3% | -$21.1K |
|
1011
CorVel
CRVL
$4.39B
| $695K | 0.01% |
6,375
-300
| -4% | -$32.7K |
|
1012
Sylvamo
SLVM
$1.83B
| $695K | 0.01% |
8,091
-400
| -5% | -$34.3K |
|
1013
COPT Defense Properties
CDP
$3.46B
| $694K | 0.01% |
22,898
-500
| -2% | -$15.2K |
|
1014
Resideo Technologies
REZI
$5.32B
| $694K | 0.01% |
34,469
-1,000
| -3% | -$20.1K |
|
|
MZTI
1015
The Marzetti Company Common Stock
MZTI
$5.08B
| $693K | 0.01% |
3,927
-290
| -7% | -$51.2K |
|
1016
Coty
COTY
$3.81B
| $693K | 0.01% |
73,802
-1,890
| -2% | -$17.7K |
|
1017
Douglas Emmett
DEI
$2.83B
| $693K | 0.01% |
39,426
-1,200
| -3% | -$21.1K |
|
1018
Arbor Realty Trust
ABR
$2.34B
| $691K | 0.01% |
44,421
-1,300
| -3% | -$20.2K |
|
1019
Envista
NVST
$3.54B
| $688K | 0.01% |
34,840
-900
| -3% | -$17.8K |
|
1020
Ralph Lauren
RL
$18.9B
| $686K | 0.01% |
3,540
+200
| +6% | +$38.8K |
|
1021
Blackbaud
BLKB
$3.23B
| $686K | 0.01% |
8,102
-300
| -4% | -$25.4K |
|
1022
National Storage Affiliates Trust
NSA
$2.56B
| $685K | 0.01% |
14,203
-300
| -2% | -$14.5K |
|
1023
Progress Software
PRGS
$1.88B
| $679K | 0.01% |
10,072
-384
| -4% | -$25.9K |
|
|
FLG
1024
Flagstar Financial, Inc.
FLG
$5.39B
| $678K | 0.01% |
60,393
+6,399
| +12% | +$71.9K |
|
1025
Invesco
IVZ
$9.81B
| $676K | 0.01% |
38,481
-190
| -0.5% | -$3.34K |
|