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 | |
|---|---|---|---|---|---|---|
1026
Trinity Industries
TRN
$2.31B
| $675K | 0.01% |
19,368
-500
| -3% | -$17.4K |
|
1027
Neogen
NEOG
$1.25B
| $672K | 0.01% |
39,993
-1,000
| -2% | -$16.8K |
|
1028
Griffon
GFF
$3.79B
| $672K | 0.01% |
9,593
+595
| +7% | +$41.7K |
|
1029
Texas Capital Bancshares
TCBI
$3.96B
| $671K | 0.01% |
9,394
-280
| -3% | -$20K |
|
1030
BlackLine
BL
$3.32B
| $671K | 0.01% |
12,171
-300
| -2% | -$16.5K |
|
1031
SITE Centers
SITC
$490M
| $671K | 0.01% |
56,843
+765
| +1% | +$9.03K |
|
1032
Adtalem Global Education
ATGE
$4.83B
| $670K | 0.01% |
8,875
-300
| -3% | -$22.6K |
|
1033
WaFd
WAFD
$2.5B
| $668K | 0.01% |
19,169
+2,800
| +17% | +$97.6K |
|
1034
Century Communities
CCS
$2.07B
| $668K | 0.01% |
6,483
-400
| -6% | -$41.2K |
|
1035
Innospec
IOSP
$2.13B
| $667K | 0.01% |
5,900
-155
| -3% | -$17.5K |
|
|
CNR
1036
Core Natural Resources, Inc.
CNR
$3.89B
| $664K | 0.01% |
6,347
-100
| -2% | -$10.5K |
|
1037
PENN Entertainment
PENN
$2.99B
| $664K | 0.01% |
35,200
-1,100
| -3% | -$20.7K |
|
1038
PotlatchDeltic
PCH
$3.31B
| $659K | 0.01% |
14,618
-1,870
| -11% | -$84.2K |
|
1039
HUB Group
HUBG
$2.29B
| $658K | 0.01% |
14,478
-500
| -3% | -$22.7K |
|
1040
Travel + Leisure Co
TNL
$4.08B
| $656K | 0.01% |
14,228
-600
| -4% | -$27.6K |
|
1041
Tandem Diabetes Care
TNDM
$850M
| $654K | 0.01% |
15,410
-284
| -2% | -$12K |
|
1042
Chesapeake Utilities
CPK
$2.96B
| $652K | 0.01% |
5,250
-134
| -2% | -$16.6K |
|
1043
International Bancshares
IBOC
$4.45B
| $652K | 0.01% |
10,902
-190
| -2% | -$11.4K |
|
1044
Albany International
AIN
$1.84B
| $651K | 0.01% |
7,332
-243
| -3% | -$21.6K |
|
1045
DaVita
DVA
$9.86B
| $647K | 0.01% |
3,949
-450
| -10% | -$73.8K |
|
1046
Associated Banc-Corp
ASB
$4.42B
| $647K | 0.01% |
30,038
-800
| -3% | -$17.2K |
|
|
AMED
1047
DELISTED
Amedisys
AMED
| $645K | 0.01% |
6,681
-80
| -1% | -$7.72K |
|
1048
Patterson-UTI
PTEN
$2.18B
| $644K | 0.01% |
84,196
+9,100
| +12% | +$69.6K |
|
1049
Bankunited
BKU
$2.93B
| $642K | 0.01% |
17,613
-500
| -3% | -$18.2K |
|
1050
Four Corners Property Trust
FCPT
$2.73B
| $639K | 0.01% |
21,814
-519
| -2% | -$15.2K |
|