OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.05B
AUM Growth
+$21.7M
(+0.43%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
1,534
New
23
Increased
338
Reduced
1,109
Closed
23
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$7.59M |
| 2 |
AerCap
AER
|
+$6.69M |
| 3 |
KKR & Co
KKR
|
+$6.01M |
| 4 |
Exxon Mobil
XOM
|
+$5.28M |
| 5 |
GE Vernova
GEV
|
+$4.04M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.24M |
| 2 |
Vistra
VST
|
+$4.74M |
| 3 |
GE Aerospace
GE
|
+$3.59M |
| 4 |
GoDaddy
GDDY
|
+$3.17M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$2.97M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55B
| $4.24M | 0.08% |
27,861
+2,000
| +8% | +$304K |
|
177
American International
AIG
$43.6B
| $4.23M | 0.08% |
57,023
-2,946
| -5% | -$219K |
|
178
Ford
F
$46.5B
| $4.23M | 0.08% |
336,933
+3,360
| +1% | +$42.1K |
|
179
Ross Stores
ROST
$49.6B
| $4.19M | 0.08% |
28,804
| – | – |
|
180
Norfolk Southern
NSC
$61.8B
| $4.16M | 0.08% |
19,394
+70
| +0.4% | +$15K |
|
181
Newmont
NEM
$83.2B
| $4.15M | 0.08% |
99,068
+543
| +0.6% | +$22.7K |
|
182
Sempra
SRE
$51.8B
| $4.13M | 0.08% |
54,341
+510
| +0.9% | +$38.8K |
|
183
Oneok
OKE
$44.9B
| $4.09M | 0.08% |
50,151
+400
| +0.8% | +$32.6K |
|
184
Pure Storage
PSTG
$26B
| $4.07M | 0.08% |
63,459
-9,900
| -13% | -$636K |
|
185
Copart
CPRT
$47.1B
| $4.07M | 0.08% |
75,078
+410
| +0.5% | +$22.2K |
|
|
186
GE Vernova
GEV
$163B
| $4.04M | 0.08% |
+23,535
| New | +$4.04M |
|
187
Travelers Companies
TRV
$61.8B
| $4M | 0.08% |
19,689
+219
| +1% | +$44.5K |
|
188
Carlisle Companies
CSL
$16.8B
| $4M | 0.08% |
9,873
-2,100
| -18% | -$851K |
|
189
Kimberly-Clark
KMB
$43.1B
| $4M | 0.08% |
28,922
+160
| +0.6% | +$22.1K |
|
190
American Electric Power
AEP
$57.5B
| $3.97M | 0.08% |
45,283
+310
| +0.7% | +$27.2K |
|
191
Aflac
AFL
$56.9B
| $3.97M | 0.08% |
44,405
-618
| -1% | -$55.2K |
|
192
TE Connectivity
TEL
$61.4B
| $3.96M | 0.08% |
26,313
-88
| -0.3% | -$13.2K |
|
193
Realty Income
O
$54B
| $3.95M | 0.08% |
74,810
+3,710
| +5% | +$196K |
|
194
Public Storage
PSA
$51.7B
| $3.91M | 0.08% |
13,585
+97
| +0.7% | +$27.9K |
|
195
DexCom
DXCM
$30.6B
| $3.87M | 0.08% |
34,176
+1,222
| +4% | +$139K |
|
196
Humana
HUM
$37.3B
| $3.87M | 0.08% |
10,354
-83
| -0.8% | -$31K |
|
197
Johnson Controls International
JCI
$70.1B
| $3.85M | 0.08% |
57,895
-390
| -0.7% | -$25.9K |
|
198
Bank of New York Mellon
BK
$73.4B
| $3.85M | 0.08% |
64,208
-742
| -1% | -$44.4K |
|
199
Williams-Sonoma
WSM
$24.8B
| $3.76M | 0.07% |
26,646
-5,080
| -16% | -$717K |
|
200
United Rentals
URI
$62.4B
| $3.73M | 0.07% |
5,763
+63
| +1% | +$40.7K |
|