OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+12.81%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.67B
AUM Growth
+$492M
(+9.5%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
1,517
New
8
Increased
667
Reduced
509
Closed
8
Top Buys
| 1 |
Coinbase
COIN
|
+$6.41M |
| 2 |
Capital One
COF
|
+$4.8M |
| 3 |
Okta
OKTA
|
+$3.42M |
| 4 |
APi Group
APG
|
+$2.54M |
| 5 |
Microsoft
MSFT
|
+$1.94M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.68M |
| 2 |
Blue Owl Capital
OBDC
|
+$3.51M |
| 3 |
X
US Steel
X
|
+$1.93M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.64M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$560K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Dentsply Sirona
XRAY
$2.75B
| $647K | 0.01% |
40,744
+400
| +1% | +$6.35K |
|
1002
NorthWestern Energy
NWE
$3.48B
| $647K | 0.01% |
12,610
+100
| +0.8% | +$5.13K |
|
1003
AES
AES
$9.09B
| $647K | 0.01% |
61,482
+400
| +0.7% | +$4.21K |
|
1004
MYR Group
MYRG
$2.76B
| $647K | 0.01% |
3,564
-129
| -3% | -$23.4K |
|
1005
Graham Holdings Company
GHC
$4.94B
| $646K | 0.01% |
683
| – | – |
|
1006
Alarm.com
ALRM
$2.76B
| $644K | 0.01% |
11,389
+100
| +0.9% | +$5.66K |
|
1007
SM Energy
SM
$3.15B
| $644K | 0.01% |
26,051
-200
| -0.8% | -$4.94K |
|
1008
CarGurus
CARG
$3.54B
| $644K | 0.01% |
19,229
-885
| -4% | -$29.6K |
|
1009
Power Integrations
POWI
$2.51B
| $643K | 0.01% |
11,509
-100
| -0.9% | -$5.59K |
|
1010
Chesapeake Utilities
CPK
$2.92B
| $643K | 0.01% |
5,350
+100
| +2% | +$12K |
|
1011
Flowers Foods
FLO
$3.03B
| $642K | 0.01% |
40,205
+500
| +1% | +$7.99K |
|
1012
Advance Auto Parts
AAP
$3.57B
| $640K | 0.01% |
13,761
+200
| +1% | +$9.3K |
|
1013
Franklin Resources
BEN
$12.6B
| $639K | 0.01% |
26,800
+200
| +0.8% | +$4.77K |
|
1014
CorVel
CRVL
$4.46B
| $639K | 0.01% |
6,215
| – | – |
|
1015
Albemarle
ALB
$8.67B
| $638K | 0.01% |
10,188
+100
| +1% | +$6.27K |
|
1016
COPT Defense Properties
CDP
$3.46B
| $637K | 0.01% |
23,098
+300
| +1% | +$8.27K |
|
1017
Rayonier
RYN
$4.03B
| $636K | 0.01% |
28,668
+100
| +0.4% | +$2.22K |
|
1018
Northern Oil and Gas
NOG
$2.51B
| $632K | 0.01% |
22,298
-500
| -2% | -$14.2K |
|
1019
Federal Realty Investment Trust
FRT
$8.67B
| $632K | 0.01% |
6,654
| – | – |
|
1020
DXC Technology
DXC
$2.54B
| $631K | 0.01% |
41,284
-200
| -0.5% | -$3.06K |
|
1021
Brighthouse Financial
BHF
$2.79B
| $631K | 0.01% |
11,735
-200
| -2% | -$10.8K |
|
1022
Progress Software
PRGS
$1.84B
| $630K | 0.01% |
9,872
-100
| -1% | -$6.38K |
|
1023
Lamb Weston
LW
$7.79B
| $630K | 0.01% |
12,146
-100
| -0.8% | -$5.19K |
|
1024
Mercury Systems
MRCY
$4.27B
| $628K | 0.01% |
11,662
| – | – |
|
1025
Terex
TEX
$3.43B
| $626K | 0.01% |
13,404
-100
| -0.7% | -$4.67K |
|