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 | |
|---|---|---|---|---|---|---|
|
VSTO
1126
DELISTED
Vista Outdoor Inc.
VSTO
| $537K | 0.01% |
13,717
-400
| -3% | -$15.7K |
|
1127
Visteon
VC
$3.41B
| $536K | 0.01% |
5,628
-90
| -2% | -$8.57K |
|
1128
Enerpac Tool Group
EPAC
$2.3B
| $535K | 0.01% |
12,780
-400
| -3% | -$16.8K |
|
1129
Calix
CALX
$3.96B
| $535K | 0.01% |
13,800
-400
| -3% | -$15.5K |
|
1130
Telephone and Data Systems
TDS
$4.54B
| $534K | 0.01% |
22,982
-900
| -4% | -$20.9K |
|
1131
Franklin Resources
BEN
$13B
| $533K | 0.01% |
26,450
+710
| +3% | +$14.3K |
|
1132
Strategic Education
STRA
$1.96B
| $531K | 0.01% |
5,741
+400
| +7% | +$37K |
|
1133
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $531K | 0.01% |
19,932
-500
| -2% | -$13.3K |
|
1134
CONMED
CNMD
$1.7B
| $523K | 0.01% |
7,269
-200
| -3% | -$14.4K |
|
1135
Enova International
ENVA
$3.01B
| $522K | 0.01% |
6,235
-322
| -5% | -$27K |
|
1136
St. Joe Company
JOE
$2.96B
| $522K | 0.01% |
8,950
+300
| +3% | +$17.5K |
|
1137
Catalyst Pharmaceutical
CPRX
$2.48B
| $522K | 0.01% |
26,244
-1,000
| -4% | -$19.9K |
|
1138
Boston Beer
SAM
$2.47B
| $520K | 0.01% |
1,800
-128
| -7% | -$37K |
|
1139
Powell Industries
POWL
$3.24B
| $520K | 0.01% |
2,344
+100
| +4% | +$22.2K |
|
1140
Sotera Health
SHC
$4.44B
| $517K | 0.01% |
30,982
+5,100
| +20% | +$85.2K |
|
1141
Urban Outfitters
URBN
$6.35B
| $513K | 0.01% |
13,382
-400
| -3% | -$15.3K |
|
1142
Hayward Holdings
HAYW
$3.52B
| $512K | 0.01% |
33,400
+2,600
| +8% | +$39.9K |
|
1143
Goosehead Insurance
GSHD
$2.11B
| $512K | 0.01% |
5,728
-400
| -7% | -$35.7K |
|
1144
Goodyear
GT
$2.43B
| $511K | 0.01% |
57,743
-1,400
| -2% | -$12.4K |
|
1145
Ziff Davis
ZD
$1.56B
| $511K | 0.01% |
10,500
+892
| +9% | +$43.4K |
|
1146
Evertec
EVTC
$2.21B
| $510K | 0.01% |
15,060
-547
| -4% | -$18.5K |
|
1147
Standex International
SXI
$2.52B
| $509K | 0.01% |
2,786
-100
| -3% | -$18.3K |
|
1148
MP Materials
MP
$11.2B
| $508K | 0.01% |
28,800
+956
| +3% | +$16.9K |
|
1149
Gibraltar Industries
ROCK
$1.82B
| $505K | 0.01% |
7,221
-200
| -3% | -$14K |
|
1150
Foot Locker
FL
$2.29B
| $501K | 0.01% |
19,381
-600
| -3% | -$15.5K |
|