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 | |
|---|---|---|---|---|---|---|
1201
Alamo Group
ALG
$2.53B
| $435K | 0.01% |
2,415
-100
| -4% | -$18K |
|
1202
Amphastar Pharmaceuticals
AMPH
$1.37B
| $434K | 0.01% |
8,942
-300
| -3% | -$14.6K |
|
|
B
1203
DELISTED
Barnes Group Inc.
B
| $434K | 0.01% |
10,728
-1,600
| -13% | -$64.7K |
|
1204
Openlane
KAR
$3.09B
| $432K | 0.01% |
25,619
-700
| -3% | -$11.8K |
|
1205
Ligand Pharmaceuticals
LGND
$3.25B
| $431K | 0.01% |
4,310
+200
| +5% | +$20K |
|
1206
STAAR Surgical
STAA
$1.38B
| $431K | 0.01% |
11,600
-300
| -3% | -$11.1K |
|
1207
World Kinect Corp
WKC
$1.48B
| $431K | 0.01% |
13,936
-600
| -4% | -$18.5K |
|
1208
Leggett & Platt
LEG
$1.35B
| $430K | 0.01% |
31,600
-900
| -3% | -$12.3K |
|
1209
La-Z-Boy
LZB
$1.49B
| $426K | 0.01% |
9,930
-388
| -4% | -$16.7K |
|
1210
DiamondRock Hospitality
DRH
$1.76B
| $426K | 0.01% |
48,767
-2,200
| -4% | -$19.2K |
|
1211
Tennant Co
TNC
$1.53B
| $425K | 0.01% |
4,421
-200
| -4% | -$19.2K |
|
1212
Ultra Clean Holdings
UCTT
$1.11B
| $423K | 0.01% |
10,606
-300
| -3% | -$12K |
|
1213
Edgewell Personal Care
EPC
$1.09B
| $421K | 0.01% |
11,598
-400
| -3% | -$14.5K |
|
1214
Fortrea Holdings
FTRE
$1.06B
| $421K | 0.01% |
21,066
-671
| -3% | -$13.4K |
|
1215
Papa John's
PZZA
$1.58B
| $415K | 0.01% |
7,704
-300
| -4% | -$16.2K |
|
1216
First Commonwealth Financial
FCF
$1.87B
| $412K | 0.01% |
24,050
-700
| -3% | -$12K |
|
1217
The GEO Group
GEO
$2.92B
| $412K | 0.01% |
32,067
-300
| -0.9% | -$3.86K |
|
1218
IPG Photonics
IPGP
$3.56B
| $412K | 0.01% |
5,539
-465
| -8% | -$34.6K |
|
1219
Donnelley Financial Solutions
DFIN
$1.55B
| $411K | 0.01% |
6,241
+200
| +3% | +$13.2K |
|
1220
Triumph Financial, Inc.
TFIN
$1.52B
| $410K | 0.01% |
5,149
-100
| -2% | -$7.95K |
|
1221
Fox Factory Holding Corp
FOXF
$1.22B
| $409K | 0.01% |
9,847
-300
| -3% | -$12.5K |
|
|
HTO
1222
H2O America Common Stock
HTO
$1.78B
| $407K | 0.01% |
7,010
-100
| -1% | -$5.81K |
|
1223
MillerKnoll
MLKN
$1.47B
| $406K | 0.01% |
16,416
-1,000
| -6% | -$24.8K |
|
1224
Grocery Outlet
GO
$1.8B
| $405K | 0.01% |
23,100
-1,100
| -5% | -$19.3K |
|
1225
Supernus Pharmaceuticals
SUPN
$2.58B
| $405K | 0.01% |
12,998
-300
| -2% | -$9.35K |
|