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 | |
|---|---|---|---|---|---|---|
1251
Knowles
KN
$1.85B
| $375K | 0.01% |
20,788
-1,000
| -5% | -$18K |
|
|
GTY
1252
Getty Realty Corp
GTY
$1.63B
| $374K | 0.01% |
11,760
-200
| -2% | -$6.36K |
|
1253
TripAdvisor
TRIP
$2.05B
| $374K | 0.01% |
25,779
-600
| -2% | -$8.69K |
|
1254
Helix Energy Solutions
HLX
$933M
| $373K | 0.01% |
33,601
-1,200
| -3% | -$13.3K |
|
1255
The Greenbrier Companies
GBX
$1.46B
| $372K | 0.01% |
7,314
-200
| -3% | -$10.2K |
|
1256
Northwest Natural Holdings
NWN
$1.71B
| $370K | 0.01% |
9,075
-200
| -2% | -$8.16K |
|
1257
Photronics
PLAB
$1.36B
| $368K | 0.01% |
14,873
-500
| -3% | -$12.4K |
|
1258
National Healthcare
NHC
$1.78B
| $366K | 0.01% |
2,912
-400
| -12% | -$50.3K |
|
1259
Topgolf Callaway Brands
MODG
$1.7B
| $366K | 0.01% |
33,321
-1,000
| -3% | -$11K |
|
1260
Upbound Group
UPBD
$1.47B
| $365K | 0.01% |
11,416
+500
| +5% | +$16K |
|
|
ELME
1261
Elme Communities
ELME
$1.52B
| $365K | 0.01% |
20,751
-600
| -3% | -$10.6K |
|
1262
NETSCOUT
NTCT
$1.79B
| $365K | 0.01% |
16,759
-600
| -3% | -$13.1K |
|
1263
Apogee Enterprises
APOG
$939M
| $361K | 0.01% |
5,162
-200
| -4% | -$14K |
|
1264
Hope Bancorp
HOPE
$1.43B
| $357K | 0.01% |
28,399
-900
| -3% | -$11.3K |
|
|
JBGS
1265
JBG SMITH
JBGS
$1.4B
| $357K | 0.01% |
20,400
+100
| +0.5% | +$1.75K |
|
|
XHR
1266
Xenia Hotels & Resorts
XHR
$1.38B
| $354K | 0.01% |
23,978
-800
| -3% | -$11.8K |
|
|
VGR
1267
DELISTED
Vector Group Ltd.
VGR
| $351K | 0.01% |
23,500
-8,980
| -28% | -$134K |
|
1268
Sonos
SONO
$1.78B
| $350K | 0.01% |
28,440
-1,400
| -5% | -$17.2K |
|
1269
Hilltop Holdings
HTH
$2.22B
| $348K | 0.01% |
10,835
-400
| -4% | -$12.9K |
|
1270
CTS Corp
CTS
$1.25B
| $347K | 0.01% |
7,179
-207
| -3% | -$10K |
|
|
AMTM
1271
Amentum Holdings, Inc.
AMTM
$5.9B
| $347K | 0.01% |
+10,750
| New | +$347K |
|
1272
Helen of Troy
HELE
$587M
| $346K | 0.01% |
5,600
+640
| +13% | +$39.6K |
|
1273
Gentherm
THRM
$1.1B
| $345K | 0.01% |
7,418
-300
| -4% | -$14K |
|
1274
Chefs' Warehouse
CHEF
$2.61B
| $342K | 0.01% |
8,143
-400
| -5% | -$16.8K |
|
1275
American Woodmark
AMWD
$997M
| $341K | 0.01% |
3,646
-200
| -5% | -$18.7K |
|