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 | |
|---|---|---|---|---|---|---|
1176
Victoria's Secret
VSCO
$2.1B
| $473K | 0.01% |
18,397
-600
| -3% | -$15.4K |
|
1177
Omnicell
OMCL
$1.47B
| $473K | 0.01% |
10,841
-300
| -3% | -$13.1K |
|
1178
Viavi Solutions
VIAV
$2.6B
| $471K | 0.01% |
52,260
-1,900
| -4% | -$17.1K |
|
|
ROIC
1179
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $471K | 0.01% |
29,960
-1,000
| -3% | -$15.7K |
|
1180
John Wiley & Sons Class A
WLY
$2.13B
| $470K | 0.01% |
9,743
-500
| -5% | -$24.1K |
|
1181
NCR Voyix
VYX
$1.84B
| $464K | 0.01% |
34,179
+700
| +2% | +$9.5K |
|
1182
Adient
ADNT
$2B
| $463K | 0.01% |
20,500
+1,810
| +10% | +$40.9K |
|
1183
Extreme Networks
EXTR
$2.87B
| $462K | 0.01% |
30,733
-800
| -3% | -$12K |
|
1184
JetBlue
JBLU
$1.85B
| $460K | 0.01% |
70,183
-12,400
| -15% | -$81.3K |
|
1185
Treehouse Foods
THS
$917M
| $460K | 0.01% |
10,955
-700
| -6% | -$29.4K |
|
1186
Trustmark
TRMK
$2.43B
| $460K | 0.01% |
14,449
-400
| -3% | -$12.7K |
|
1187
Hillenbrand
HI
$1.85B
| $460K | 0.01% |
16,534
-500
| -3% | -$13.9K |
|
1188
Rogers Corp
ROG
$1.43B
| $450K | 0.01% |
3,986
-100
| -2% | -$11.3K |
|
1189
Payoneer
PAYO
$2.4B
| $448K | 0.01% |
59,538
-2,000
| -3% | -$15.1K |
|
|
RCM
1190
DELISTED
R1 RCM Inc. Common Stock
RCM
| $448K | 0.01% |
31,620
-9,500
| -23% | -$135K |
|
1191
NeoGenomics
NEO
$1.03B
| $445K | 0.01% |
30,177
-800
| -3% | -$11.8K |
|
1192
Cheesecake Factory
CAKE
$3.02B
| $445K | 0.01% |
10,973
-400
| -4% | -$16.2K |
|
1193
Veeco
VECO
$1.47B
| $444K | 0.01% |
13,408
-300
| -2% | -$9.94K |
|
1194
LeMaitre Vascular
LMAT
$2.21B
| $443K | 0.01% |
4,772
-100
| -2% | -$9.29K |
|
|
JWN
1195
DELISTED
Nordstrom
JWN
| $443K | 0.01% |
19,685
-700
| -3% | -$15.7K |
|
1196
Privia Health
PRVA
$2.86B
| $441K | 0.01% |
24,192
-1,052
| -4% | -$19.2K |
|
1197
Fox Class B
FOX
$24.9B
| $440K | 0.01% |
11,332
| – | – |
|
1198
Mercury Systems
MRCY
$4.13B
| $439K | 0.01% |
11,862
-800
| -6% | -$29.6K |
|
1199
TTM Technologies
TTMI
$4.93B
| $438K | 0.01% |
23,987
-700
| -3% | -$12.8K |
|
1200
Vishay Intertechnology
VSH
$2.11B
| $437K | 0.01% |
23,107
-2,900
| -11% | -$54.8K |
|