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 | |
|---|---|---|---|---|---|---|
|
MANT
1051
DELISTED
Mantech International Corp
MANT
| $966K | 0.01% |
11,159
| – | – |
|
1052
WSFS Financial
WSFS
$3.25B
| $965K | 0.01% |
20,717
| – | – |
|
1053
Yelp
YELP
$2B
| $963K | 0.01% |
24,091
+593
| +3% | +$23.7K |
|
1054
Ultra Clean Holdings
UCTT
$1.11B
| $958K | 0.01% |
17,840
+1,212
| +7% | +$65.1K |
|
|
BDN
1055
Brandywine Realty Trust
BDN
$768M
| $957K | 0.01% |
69,827
| – | – |
|
1056
Urban Outfitters
URBN
$6.55B
| $957K | 0.01% |
23,224
+576
| +3% | +$23.7K |
|
1057
PENN Entertainment
PENN
$2.93B
| $950K | 0.01% |
12,415
-20,001
| -62% | -$1.53M |
|
1058
Gentherm
THRM
$1.12B
| $950K | 0.01% |
13,366
| – | – |
|
1059
Winnebago Industries
WGO
$1.02B
| $946K | 0.01% |
13,926
| – | – |
|
1060
Corcept Therapeutics
CORT
$7.51B
| $944K | 0.01% |
42,891
| – | – |
|
1061
MillerKnoll
MLKN
$1.44B
| $943K | 0.01% |
19,996
+497
| +3% | +$23.4K |
|
1062
Myriad Genetics
MYGN
$643M
| $940K | 0.01% |
30,747
| – | – |
|
1063
Trinseo
TSE
$86.3M
| $939K | 0.01% |
15,694
| – | – |
|
1064
First Financial Bancorp
FFBC
$2.5B
| $937K | 0.01% |
39,655
-747
| -2% | -$17.7K |
|
1065
Pentair
PNR
$18.1B
| $936K | 0.01% |
13,868
| – | – |
|
1066
Boise Cascade
BCC
$3.32B
| $935K | 0.01% |
16,022
| – | – |
|
|
FMBI
1067
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $932K | 0.01% |
46,981
| – | – |
|
1068
Cadence Bank
CADE
$7.04B
| $927K | 0.01% |
32,716
+812
| +3% | +$23K |
|
|
WWE
1069
DELISTED
World Wrestling Entertainment
WWE
| $926K | 0.01% |
16,001
+393
| +3% | +$22.7K |
|
|
HSKA
1070
DELISTED
Heska Corp
HSKA
| $924K | 0.01% |
4,024
-46
| -1% | -$10.6K |
|
1071
Cheesecake Factory
CAKE
$2.99B
| $923K | 0.01% |
17,037
| – | – |
|
1072
Vicor
VICR
$2.27B
| $921K | 0.01% |
8,706
| – | – |
|
1073
Minerals Technologies
MTX
$2.01B
| $919K | 0.01% |
11,676
+285
| +3% | +$22.4K |
|
1074
AeroVironment
AVAV
$11.8B
| $917K | 0.01% |
9,157
+107
| +1% | +$10.7K |
|
1075
InterDigital
IDCC
$7.74B
| $916K | 0.01% |
12,542
+2,220
| +22% | +$162K |
|