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 | |
|---|---|---|---|---|---|---|
|
PSB
1026
DELISTED
PS Business Parks, Inc.
PSB
| $1.01M | 0.01% |
6,836
+169
| +3% | +$25K |
|
|
RPAI
1027
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.01M | 0.01% |
88,376
| – | – |
|
1028
Antero Midstream
AM
$8.74B
| $1.01M | 0.01% |
97,271
+2,409
| +3% | +$25K |
|
1029
Forward Air
FWRD
$916M
| $1.01M | 0.01% |
11,264
| – | – |
|
1030
Host Hotels & Resorts
HST
$12B
| $1.01M | 0.01% |
59,030
-825,037
| -93% | -$14.1M |
|
1031
Tapestry
TPR
$21.9B
| $1.01M | 0.01% |
23,197
| – | – |
|
1032
Avanos Medical
AVNS
$573M
| $1.01M | 0.01% |
27,728
+11,826
| +74% | +$430K |
|
1033
SITE Centers
SITC
$476M
| $1M | 0.01% |
85,408
| – | – |
|
1034
Hasbro
HAS
$11B
| $1M | 0.01% |
10,590
| – | – |
|
1035
Cathay General Bancorp
CATY
$3.4B
| $1M | 0.01% |
25,394
+629
| +3% | +$24.8K |
|
1036
Sprouts Farmers Market
SFM
$13.3B
| $1M | 0.01% |
40,244
+993
| +3% | +$24.7K |
|
1037
ESCO Technologies
ESE
$5.19B
| $996K | 0.01% |
10,620
| – | – |
|
1038
Federal Signal
FSS
$7.52B
| $996K | 0.01% |
24,750
| – | – |
|
1039
Boot Barn
BOOT
$5.63B
| $995K | 0.01% |
11,841
| – | – |
|
1040
Shenandoah Telecom
SHEN
$748M
| $987K | 0.01% |
20,342
-177
| -0.9% | -$8.59K |
|
1041
Vericel Corp
VCEL
$1.64B
| $987K | 0.01% |
18,791
+949
| +5% | +$49.8K |
|
1042
Nu Skin
NUS
$574M
| $986K | 0.01% |
17,405
+428
| +3% | +$24.2K |
|
1043
Mr. Cooper
COOP
$13.8B
| $983K | 0.01% |
29,743
| – | – |
|
1044
Lamb Weston
LW
$7.96B
| $983K | 0.01% |
12,181
| – | – |
|
1045
Emergent Biosolutions
EBS
$441M
| $976K | 0.01% |
15,496
+618
| +4% | +$38.9K |
|
|
B
1046
DELISTED
Barnes Group Inc.
B
| $976K | 0.01% |
19,038
| – | – |
|
1047
Edgewell Personal Care
EPC
$1.04B
| $971K | 0.01% |
22,116
+11,716
| +113% | +$514K |
|
1048
Axos Financial
AX
$5.15B
| $969K | 0.01% |
20,888
| – | – |
|
1049
Hilltop Holdings
HTH
$2.19B
| $968K | 0.01% |
26,583
| – | – |
|
1050
Adeia
ADEA
$1.68B
| $966K | 0.01% |
164,135
| – | – |
|