OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
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
+$5.34B
(+5.7%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,534
New
23
Increased
244
Reduced
1,197
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 | |
|---|---|---|---|---|---|---|
1526
Haverty Furniture Companies
HVT
$362M
| – | – |
-3,188
| Closed | -$80.6K |
|
1527
Enhabit
EHAB
$398M
| – | – |
-12,223
| Closed | -$109K |
|
1528
Dine Brands
DIN
$353M
| – | – |
-3,757
| Closed | -$136K |
|
1529
3D Systems Corporation
DDD
$263M
| – | – |
-32,379
| Closed | -$99.4K |
|
1530
Designer Brands
DBI
$194M
| – | – |
-10,562
| Closed | -$72.1K |
|
1531
Calavo Growers
CVGW
$488M
| – | – |
-4,370
| Closed | -$99.2K |
|
1532
Compass Minerals
CMP
$789M
| – | – |
-8,207
| Closed | -$84.8K |
|
|
CHCT
1533
Community Healthcare Trust
CHCT
$429M
| – | – |
-5,983
| Closed | -$140K |
|
1534
AMC Networks
AMCX
$316M
| – | – |
-7,509
| Closed | -$72.5K |
|