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 | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51B
| $3.65M | 0.07% |
16,272
+42
| +0.3% | +$9.43K |
|
202
Crown Castle
CCI
$41.9B
| $3.64M | 0.07% |
37,295
+210
| +0.6% | +$20.5K |
|
203
Ameriprise Financial
AMP
$46.1B
| $3.64M | 0.07% |
8,524
| – | – |
|
204
Allstate
ALL
$53.1B
| $3.62M | 0.07% |
22,663
+200
| +0.9% | +$31.9K |
|
205
Prudential Financial
PRU
$37.2B
| $3.62M | 0.07% |
30,853
| – | – |
|
206
MetLife
MET
$52.9B
| $3.6M | 0.07% |
51,270
-1,197
| -2% | -$84K |
|
207
Fidelity National Information Services
FIS
$35.9B
| $3.6M | 0.07% |
47,742
-2,890
| -6% | -$218K |
|
208
Occidental Petroleum
OXY
$45.2B
| $3.6M | 0.07% |
57,061
+816
| +1% | +$51.4K |
|
209
D.R. Horton
DHI
$54.2B
| $3.58M | 0.07% |
25,414
-162
| -0.6% | -$22.8K |
|
210
Emcor
EME
$28B
| $3.56M | 0.07% |
9,762
-1,846
| -16% | -$674K |
|
211
Lennox International
LII
$20.3B
| $3.56M | 0.07% |
6,657
-1,300
| -16% | -$695K |
|
212
Constellation Brands
STZ
$26.2B
| $3.56M | 0.07% |
13,831
+31
| +0.2% | +$7.98K |
|
213
Super Micro Computer
SMCI
$24B
| $3.54M | 0.07% |
43,220
+190
| +0.4% | +$15.6K |
|
214
Dominion Energy
D
$49.7B
| $3.53M | 0.07% |
72,022
+510
| +0.7% | +$25K |
|
|
HES
215
DELISTED
Hess
HES
| $3.5M | 0.07% |
23,709
+200
| +0.9% | +$29.5K |
|
216
Idexx Laboratories
IDXX
$51.4B
| $3.46M | 0.07% |
7,104
| – | – |
|
217
Monolithic Power Systems
MPWR
$41.5B
| $3.46M | 0.07% |
4,209
+100
| +2% | +$82.2K |
|
218
Illumina
ILMN
$15.7B
| $3.45M | 0.07% |
33,100
+19,136
| +137% | +$2M |
|
219
Republic Services
RSG
$71.7B
| $3.42M | 0.07% |
17,620
+176
| +1% | +$34.2K |
|
220
W.W. Grainger
GWW
$47.5B
| $3.42M | 0.07% |
3,789
+31
| +0.8% | +$28K |
|
221
Reliance Steel & Aluminium
RS
$15.7B
| $3.41M | 0.07% |
11,928
-2,316
| -16% | -$661K |
|
222
Moderna
MRNA
$9.78B
| $3.4M | 0.07% |
28,651
+331
| +1% | +$39.3K |
|
223
Otis Worldwide
OTIS
$34.1B
| $3.34M | 0.07% |
34,717
+10
| +0% | +$963 |
|
224
Ametek
AME
$43.3B
| $3.32M | 0.07% |
19,916
+137
| +0.7% | +$22.8K |
|
225
IQVIA
IQV
$31.9B
| $3.31M | 0.07% |
15,668
+48
| +0.3% | +$10.1K |
|