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 | |
|---|---|---|---|---|---|---|
1326
Arlo Technologies
ARLO
$1.89B
| $285K | 0.01% |
23,568
-100
| -0.4% | -$1.21K |
|
1327
Integra LifeSciences
IART
$1.25B
| $285K | 0.01% |
15,700
-900
| -5% | -$16.4K |
|
1328
Harmony Biosciences
HRMY
$2.07B
| $285K | 0.01% |
7,126
-600
| -8% | -$24K |
|
1329
G-III Apparel Group
GIII
$1.12B
| $284K | 0.01% |
9,313
-400
| -4% | -$12.2K |
|
1330
Cohu
COHU
$950M
| $283K | 0.01% |
11,006
-400
| -4% | -$10.3K |
|
|
NVEE
1331
DELISTED
NV5 Global
NVEE
| $283K | 0.01% |
12,100
-400
| -3% | -$9.35K |
|
1332
Xerox
XRX
$493M
| $283K | 0.01% |
27,235
-500
| -2% | -$5.19K |
|
|
SAFE
1333
Safehold
SAFE
$1.17B
| $282K | 0.01% |
10,769
-200
| -2% | -$5.25K |
|
1334
eXp World Holdings
EXPI
$1.76B
| $280K | 0.01% |
19,900
+1,100
| +6% | +$15.5K |
|
1335
WisdomTree
WT
$1.98B
| $280K | 0.01% |
28,056
+1,000
| +4% | +$9.99K |
|
1336
Employers Holdings
EIG
$1B
| $280K | 0.01% |
5,841
-300
| -5% | -$14.4K |
|
1337
AdaptHealth
AHCO
$1.29B
| $279K | 0.01% |
24,860
+5,900
| +31% | +$66.3K |
|
1338
Worthington Steel
WS
$1.68B
| $279K | 0.01% |
8,200
+700
| +9% | +$23.8K |
|
|
ARI
1339
Apollo Commercial Real Estate
ARI
$1.52B
| $276K | 0.01% |
30,015
-1,700
| -5% | -$15.6K |
|
1340
Middlesex Water
MSEX
$975M
| $275K | 0.01% |
4,214
-100
| -2% | -$6.52K |
|
1341
Caleres
CAL
$531M
| $274K | 0.01% |
8,292
+300
| +4% | +$9.92K |
|
1342
Owens & Minor
OMI
$436M
| $273K | 0.01% |
17,396
-400
| -2% | -$6.28K |
|
1343
MGP Ingredients
MGPI
$622M
| $272K | 0.01% |
3,270
-500
| -13% | -$41.6K |
|
1344
Kaiser Aluminum
KALU
$1.25B
| $271K | 0.01% |
3,742
-100
| -3% | -$7.25K |
|
1345
News Corp Class B
NWS
$18.8B
| $270K | 0.01% |
9,655
-200
| -2% | -$5.59K |
|
|
BBT
1346
Beacon Financial Corporation
BBT
$2.26B
| $267K | 0.01% |
9,923
-400
| -4% | -$10.8K |
|
1347
WK Kellogg Co
KLG
$1.98B
| $267K | 0.01% |
15,600
-500
| -3% | -$8.56K |
|
1348
Encore Capital Group
ECPG
$1.02B
| $265K | 0.01% |
5,598
-200
| -3% | -$9.45K |
|
|
EFC
1349
Ellington Financial
EFC
$1.38B
| $264K | ﹤0.01% |
20,464
-200
| -1% | -$2.58K |
|
1350
Pitney Bowes
PBI
$2.11B
| $262K | ﹤0.01% |
36,762
-1,000
| -3% | -$7.13K |
|