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 | |
|---|---|---|---|---|---|---|
1076
ArcBest
ARCB
$1.72B
| $600K | 0.01% |
5,533
-133
| -2% | -$14.4K |
|
1077
Clearway Energy Class C
CWEN
$3.38B
| $598K | 0.01% |
19,500
-500
| -3% | -$15.3K |
|
1078
HNI Corp
HNI
$2.14B
| $598K | 0.01% |
11,111
-400
| -3% | -$21.5K |
|
1079
Park Hotels & Resorts
PK
$2.4B
| $598K | 0.01% |
42,380
-1,400
| -3% | -$19.7K |
|
1080
Outfront Media
OUT
$3.05B
| $597K | 0.01% |
33,002
-3,048
| -8% | -$55.1K |
|
1081
Oceaneering
OII
$2.41B
| $595K | 0.01% |
23,910
-686
| -3% | -$17.1K |
|
1082
Teradata
TDC
$1.99B
| $594K | 0.01% |
19,581
-490
| -2% | -$14.9K |
|
1083
Independent Bank
INDB
$3.55B
| $594K | 0.01% |
10,039
-300
| -3% | -$17.7K |
|
1084
Graham Holdings Company
GHC
$4.93B
| $593K | 0.01% |
722
| – | – |
|
1085
Federated Hermes
FHI
$4.1B
| $591K | 0.01% |
16,072
-560
| -3% | -$20.6K |
|
|
ARCH
1086
DELISTED
Arch Resources, Inc.
ARCH
| $588K | 0.01% |
4,258
-160
| -4% | -$22.1K |
|
1087
Bank of Hawaii
BOH
$2.72B
| $587K | 0.01% |
9,348
-300
| -3% | -$18.8K |
|
1088
Myriad Genetics
MYGN
$615M
| $587K | 0.01% |
21,422
-500
| -2% | -$13.7K |
|
1089
Palomar
PLMR
$3.3B
| $587K | 0.01% |
6,197
+155
| +3% | +$14.7K |
|
1090
Virtu Financial
VIRT
$3.29B
| $587K | 0.01% |
19,259
-2,241
| -10% | -$68.3K |
|
1091
Acadia Realty Trust
AKR
$2.63B
| $583K | 0.01% |
24,812
-200
| -0.8% | -$4.7K |
|
1092
Minerals Technologies
MTX
$2.01B
| $582K | 0.01% |
7,535
-300
| -4% | -$23.2K |
|
1093
AZZ Inc
AZZ
$3.51B
| $582K | 0.01% |
7,044
-200
| -3% | -$16.5K |
|
1094
LGI Homes
LGIH
$1.55B
| $582K | 0.01% |
4,907
-100
| -2% | -$11.9K |
|
1095
LivaNova
LIVN
$3.17B
| $581K | 0.01% |
11,050
-190
| -2% | -$9.98K |
|
1096
Kulicke & Soffa
KLIC
$1.99B
| $580K | 0.01% |
12,845
-600
| -4% | -$27.1K |
|
1097
Park National Corp
PRK
$2.77B
| $575K | 0.01% |
3,424
-66
| -2% | -$11.1K |
|
1098
Agilysys
AGYS
$3.1B
| $572K | 0.01% |
5,249
+300
| +6% | +$32.7K |
|
|
PPBI
1099
DELISTED
Pacific Premier Bancorp
PPBI
| $571K | 0.01% |
22,704
-700
| -3% | -$17.6K |
|
1100
Provident Financial Services
PFS
$2.61B
| $570K | 0.01% |
30,688
-1,000
| -3% | -$18.6K |
|