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 | |
|---|---|---|---|---|---|---|
1151
BancFirst
BANF
$4.47B
| $496K | 0.01% |
4,708
+1,200
| +34% | +$126K |
|
1152
Sunstone Hotel Investors
SHO
$1.81B
| $494K | 0.01% |
47,885
-1,600
| -3% | -$16.5K |
|
1153
Premier
PINC
$2.13B
| $494K | 0.01% |
24,700
-700
| -3% | -$14K |
|
1154
OFG Bancorp
OFG
$1.99B
| $493K | 0.01% |
10,985
-400
| -4% | -$18K |
|
1155
NBT Bancorp
NBTB
$2.31B
| $492K | 0.01% |
11,133
-281
| -2% | -$12.4K |
|
1156
Arrowhead Research
ARWR
$4.02B
| $491K | 0.01% |
25,338
-500
| -2% | -$9.69K |
|
1157
Concentrix
CNXC
$3.39B
| $490K | 0.01% |
9,569
-200
| -2% | -$10.3K |
|
|
IBTX
1158
DELISTED
Independent Bank Group, Inc.
IBTX
| $490K | 0.01% |
8,505
-217
| -2% | -$12.5K |
|
1159
Vericel Corp
VCEL
$1.72B
| $490K | 0.01% |
11,593
-185
| -2% | -$7.82K |
|
1160
Enovis
ENOV
$1.84B
| $489K | 0.01% |
11,366
+1,040
| +10% | +$44.8K |
|
1161
Energizer
ENR
$1.96B
| $489K | 0.01% |
15,381
-800
| -5% | -$25.4K |
|
1162
NCR Atleos
NATL
$2.95B
| $487K | 0.01% |
17,067
+445
| +3% | +$12.7K |
|
|
NARI
1163
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $487K | 0.01% |
11,800
-800
| -6% | -$33K |
|
1164
Renasant Corp
RNST
$3.75B
| $486K | 0.01% |
14,962
+1,300
| +10% | +$42.3K |
|
1165
Banner Corp
BANR
$2.34B
| $486K | 0.01% |
8,157
-200
| -2% | -$11.9K |
|
1166
Stewart Information Services
STC
$2.06B
| $486K | 0.01% |
6,497
-200
| -3% | -$14.9K |
|
1167
PROG Holdings
PRG
$1.4B
| $484K | 0.01% |
9,991
-500
| -5% | -$24.2K |
|
1168
Azenta
AZTA
$1.39B
| $484K | 0.01% |
9,998
-1,200
| -11% | -$58.1K |
|
1169
Marriott Vacations Worldwide
VAC
$2.73B
| $484K | 0.01% |
6,589
-190
| -3% | -$14K |
|
1170
O-I Glass
OI
$1.97B
| $481K | 0.01% |
36,645
-1,200
| -3% | -$15.7K |
|
1171
Banc of California
BANC
$2.65B
| $478K | 0.01% |
32,457
-1,200
| -4% | -$17.7K |
|
1172
Carter's
CRI
$1.05B
| $476K | 0.01% |
7,327
-300
| -4% | -$19.5K |
|
1173
Kennametal
KMT
$1.67B
| $476K | 0.01% |
18,357
-700
| -4% | -$18.2K |
|
1174
Phinia Inc
PHIN
$2.28B
| $473K | 0.01% |
10,277
-811
| -7% | -$37.3K |
|
1175
Hilton Grand Vacations
HGV
$4.15B
| $473K | 0.01% |
13,022
-1,200
| -8% | -$43.6K |
|