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 | |
|---|---|---|---|---|---|---|
1301
Progyny
PGNY
$1.94B
| $310K | 0.01% |
18,500
+1,281
| +7% | +$21.5K |
|
|
DEA
1302
Easterly Government Properties
DEA
$1.05B
| $310K | 0.01% |
9,117
-880
| -9% | -$29.9K |
|
1303
Quanex
NX
$836M
| $309K | 0.01% |
11,127
+3,100
| +39% | +$86K |
|
1304
SolarEdge
SEDG
$2.04B
| $309K | 0.01% |
13,477
-400
| -3% | -$9.16K |
|
1305
Buckle
BKE
$3.03B
| $308K | 0.01% |
7,016
-200
| -3% | -$8.79K |
|
1306
Universal Corp
UVV
$1.38B
| $308K | 0.01% |
5,797
-200
| -3% | -$10.6K |
|
1307
Kennedy-Wilson Holdings
KW
$1.21B
| $307K | 0.01% |
27,825
-600
| -2% | -$6.63K |
|
1308
Avis
CAR
$5.5B
| $306K | 0.01% |
3,489
-300
| -8% | -$26.3K |
|
1309
Adeia
ADEA
$1.69B
| $305K | 0.01% |
25,606
-700
| -3% | -$8.34K |
|
1310
US Physical Therapy
USPH
$1.3B
| $304K | 0.01% |
3,588
-100
| -3% | -$8.46K |
|
1311
Talos Energy
TALO
$1.65B
| $303K | 0.01% |
29,271
-8,700
| -23% | -$90K |
|
1312
Oxford Industries
OXM
$629M
| $303K | 0.01% |
3,491
-100
| -3% | -$8.68K |
|
1313
Worthington Enterprises
WOR
$3.24B
| $303K | 0.01% |
7,301
-100
| -1% | -$4.15K |
|
|
RC
1314
Ready Capital
RC
$705M
| $302K | 0.01% |
39,625
+1,900
| +5% | +$14.5K |
|
1315
Certara
CERT
$1.69B
| $301K | 0.01% |
25,731
-400
| -2% | -$4.68K |
|
|
AAT
1316
American Assets Trust
AAT
$1.28B
| $298K | 0.01% |
11,134
-700
| -6% | -$18.7K |
|
1317
Bloomin' Brands
BLMN
$605M
| $295K | 0.01% |
17,846
-3,100
| -15% | -$51.2K |
|
1318
Collegium Pharmaceutical
COLL
$1.21B
| $292K | 0.01% |
7,561
-400
| -5% | -$15.5K |
|
1319
Dorian LPG
LPG
$1.33B
| $292K | 0.01% |
8,488
+200
| +2% | +$6.88K |
|
1320
Xencor
XNCR
$610M
| $292K | 0.01% |
14,512
-500
| -3% | -$10.1K |
|
|
PMT
1321
PennyMac Mortgage Investment
PMT
$1.1B
| $291K | 0.01% |
20,413
-700
| -3% | -$9.98K |
|
1322
Stellar Bancorp
STEL
$1.59B
| $291K | 0.01% |
11,227
-200
| -2% | -$5.18K |
|
1323
Navient
NAVI
$1.37B
| $290K | 0.01% |
18,588
-1,000
| -5% | -$15.6K |
|
1324
Wolfspeed
WOLF
$196M
| $287K | 0.01% |
29,600
+3,409
| +13% | +$33.1K |
|
1325
Safety Insurance
SAFT
$1.08B
| $286K | 0.01% |
3,493
-100
| -3% | -$8.18K |
|