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 | |
|---|---|---|---|---|---|---|
1101
First Financial Bancorp
FFBC
$2.5B
| $566K | 0.01% |
22,449
-725
| -3% | -$18.3K |
|
1102
Hawkins
HWKN
$3.49B
| $566K | 0.01% |
4,442
-200
| -4% | -$25.5K |
|
1103
Astrana Health
ASTH
$1.37B
| $565K | 0.01% |
9,755
-533
| -5% | -$30.9K |
|
1104
OSI Systems
OSIS
$3.93B
| $564K | 0.01% |
3,713
-100
| -3% | -$15.2K |
|
1105
Werner Enterprises
WERN
$1.71B
| $563K | 0.01% |
14,600
-800
| -5% | -$30.9K |
|
1106
Crane NXT
CXT
$3.51B
| $560K | 0.01% |
9,987
-60
| -0.6% | -$3.37K |
|
1107
DoubleVerify
DV
$2.45B
| $559K | 0.01% |
33,201
-1,000
| -3% | -$16.8K |
|
1108
Columbia Sportswear
COLM
$3.09B
| $559K | 0.01% |
6,716
-300
| -4% | -$25K |
|
1109
Bread Financial
BFH
$3.09B
| $559K | 0.01% |
11,742
-300
| -2% | -$14.3K |
|
1110
Addus HomeCare
ADUS
$2.08B
| $558K | 0.01% |
4,197
-100
| -2% | -$13.3K |
|
1111
Brighthouse Financial
BHF
$2.48B
| $555K | 0.01% |
12,326
-600
| -5% | -$27K |
|
1112
MasterBrand
MBC
$1.71B
| $555K | 0.01% |
29,935
-900
| -3% | -$16.7K |
|
1113
Kohl's
KSS
$1.86B
| $552K | 0.01% |
26,165
-800
| -3% | -$16.9K |
|
1114
Yelp
YELP
$2.02B
| $552K | 0.01% |
15,732
-600
| -4% | -$21K |
|
1115
CVB Financial
CVBF
$2.8B
| $552K | 0.01% |
30,963
-1,200
| -4% | -$21.4K |
|
1116
Interparfums
IPAR
$3.63B
| $551K | 0.01% |
4,259
-100
| -2% | -$12.9K |
|
|
WBA
1117
DELISTED
Walgreens Boots Alliance
WBA
| $550K | 0.01% |
61,360
-80
| -0.1% | -$717 |
|
1118
Advance Auto Parts
AAP
$3.63B
| $548K | 0.01% |
14,061
-400
| -3% | -$15.6K |
|
1119
Pricesmart
PSMT
$3.38B
| $547K | 0.01% |
5,956
-200
| -3% | -$18.4K |
|
1120
UFP Technologies
UFPT
$1.6B
| $547K | 0.01% |
1,726
+15
| +0.9% | +$4.75K |
|
1121
StoneX
SNEX
$5.37B
| $546K | 0.01% |
9,995
| – | – |
|
1122
Materion
MTRN
$2.33B
| $543K | 0.01% |
4,850
-200
| -4% | -$22.4K |
|
1123
AAR Corp
AIR
$2.71B
| $542K | 0.01% |
8,300
+282
| +4% | +$18.4K |
|
|
PARA
1124
DELISTED
Paramount Global Class B
PARA
| $541K | 0.01% |
50,908
+8,420
| +20% | +$89.4K |
|
1125
Quaker Houghton
KWR
$2.51B
| $541K | 0.01% |
3,208
-200
| -6% | -$33.7K |
|