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 | |
|---|---|---|---|---|---|---|
1126
AMC Networks
AMCX
$343M
| $813K | 0.01% |
12,165
| – | – |
|
1127
DXC Technology
DXC
$2.62B
| $812K | 0.01% |
20,852
| – | – |
|
1128
Enpro
NPO
$4.62B
| $812K | 0.01% |
8,362
-140
| -2% | -$13.6K |
|
1129
Cinemark Holdings
CNK
$3.16B
| $810K | 0.01% |
36,895
+909
| +3% | +$20K |
|
1130
Virtus Investment Partners
VRTS
$1.33B
| $807K | 0.01% |
2,907
-74
| -2% | -$20.5K |
|
1131
NiSource
NI
$18.9B
| $804K | 0.01% |
32,832
+952
| +3% | +$23.3K |
|
1132
WaFd
WAFD
$2.48B
| $803K | 0.01% |
25,267
+152
| +0.6% | +$4.83K |
|
1133
Healthcare Services Group
HCSG
$1.15B
| $801K | 0.01% |
25,367
+629
| +3% | +$19.9K |
|
1134
NewMarket
NEU
$7.8B
| $799K | 0.01% |
2,482
-12
| -0.5% | -$3.86K |
|
1135
Dave & Buster's
PLAY
$805M
| $793K | 0.01% |
19,543
| – | – |
|
1136
LendingTree
TREE
$1.01B
| $792K | 0.01% |
3,740
+92
| +3% | +$19.5K |
|
1137
Kaiser Aluminum
KALU
$1.24B
| $789K | 0.01% |
6,392
| – | – |
|
1138
Carpenter Technology
CRS
$12.6B
| $788K | 0.01% |
19,598
| – | – |
|
1139
Century Communities
CCS
$2.07B
| $784K | 0.01% |
11,789
-120
| -1% | -$7.98K |
|
1140
NMI Holdings
NMIH
$3.09B
| $784K | 0.01% |
34,889
| – | – |
|
1141
Dycom Industries
DY
$7.31B
| $782K | 0.01% |
10,490
-135
| -1% | -$10.1K |
|
|
ELME
1142
Elme Communities
ELME
$1.52B
| $779K | 0.01% |
33,876
| – | – |
|
1143
Openlane
KAR
$3.11B
| $778K | 0.01% |
44,332
+1,092
| +3% | +$19.2K |
|
1144
Acadia Realty Trust
AKR
$2.58B
| $776K | 0.01% |
35,342
| – | – |
|
1145
Banner Corp
BANR
$2.34B
| $776K | 0.01% |
14,316
-148
| -1% | -$8.02K |
|
1146
Central Garden & Pet Class A
CENTA
$2.14B
| $771K | 0.01% |
19,955
-308
| -2% | -$11.9K |
|
1147
Cavco Industries
CVCO
$4.32B
| $771K | 0.01% |
3,470
| – | – |
|
1148
Granite Construction
GVA
$4.74B
| $771K | 0.01% |
18,572
-334
| -2% | -$13.9K |
|
1149
Telephone and Data Systems
TDS
$4.41B
| $770K | 0.01% |
33,973
+838
| +3% | +$19K |
|
1150
HNI Corp
HNI
$2.16B
| $769K | 0.01% |
17,481
| – | – |
|