OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+11.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.03B
AUM Growth
+$5.03B
(-11%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-23.57%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,562
New
15
Increased
254
Reduced
1,240
Closed
51
Top Buys
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$181M |
| 2 |
Walmart
WMT
|
$15.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.59M |
| 4 |
JPMorgan Chase
JPM
|
$4.25M |
| 5 |
Pure Storage
PSTG
|
$3.81M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$55.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$50M |
| 3 |
Eli Lilly
LLY
|
$47.5M |
| 4 |
Intel
INTC
|
$46M |
| 5 |
Broadcom
AVGO
|
$44.5M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$34.5B
| $3.64M | 0.07% |
21,162
-72,964
| -78% | -$12.5M |
|
227
Prudential Financial
PRU
$38.6B
| $3.62M | 0.07% |
30,853
-21,089
| -41% | -$2.48M |
|
228
Humana
HUM
$36.5B
| $3.62M | 0.07% |
10,437
+832
| +9% | +$288K |
|
229
Ametek
AME
$42.7B
| $3.62M | 0.07% |
19,779
+1,808
| +10% | +$331K |
|
230
Lincoln Electric
LECO
$13.4B
| $3.6M | 0.07% |
14,102
-2,023
| -13% | -$517K |
|
|
HES
231
DELISTED
Hess
HES
| $3.59M | 0.07% |
23,509
+1,900
| +9% | +$290K |
|
232
Centene
CNC
$14.3B
| $3.59M | 0.07% |
45,717
-49,783
| -52% | -$3.91M |
|
233
Newmont
NEM
$81.7B
| $3.53M | 0.07% |
98,525
+8,566
| +10% | +$307K |
|
234
Dominion Energy
D
$51.1B
| $3.52M | 0.07% |
71,512
-32,557
| -31% | -$1.6M |
|
235
XPO
XPO
$15.3B
| $3.51M | 0.07% |
28,750
-4,010
| -12% | -$489K |
|
236
Dow Inc
DOW
$17.5B
| $3.48M | 0.07% |
60,069
-27,843
| -32% | -$1.61M |
|
237
Corteva
CTVA
$50.4B
| $3.46M | 0.07% |
60,022
+5,050
| +9% | +$291K |
|
238
L3Harris
LHX
$51.9B
| $3.46M | 0.07% |
16,230
-13,239
| -45% | -$2.82M |
|
239
Sysco
SYY
$38.5B
| $3.46M | 0.07% |
42,579
+3,238
| +8% | +$263K |
|
240
TopBuild
BLD
$11.8B
| $3.45M | 0.07% |
7,826
-1,137
| -13% | -$501K |
|
241
Otis Worldwide
OTIS
$33.9B
| $3.45M | 0.07% |
34,707
+2,794
| +9% | +$277K |
|
242
Cencora
COR
$56.5B
| $3.44M | 0.07% |
14,154
-16,072
| -53% | -$3.91M |
|
243
Floor & Decor
FND
$8.82B
| $3.41M | 0.07% |
26,336
-3,764
| -13% | -$488K |
|
244
Cummins
CMI
$54.9B
| $3.41M | 0.07% |
11,562
-14,320
| -55% | -$4.22M |
|
245
General Mills
GIS
$26.4B
| $3.4M | 0.07% |
48,567
+3,225
| +7% | +$226K |
|
246
Fidelity National Financial
FNF
$16.3B
| $3.39M | 0.07% |
63,900
-19,601
| -23% | -$1.04M |
|
247
Neurocrine Biosciences
NBIX
$13.8B
| $3.39M | 0.07% |
24,595
-3,173
| -11% | -$438K |
|
248
CoStar Group
CSGP
$37.9B
| $3.37M | 0.07% |
34,865
+3,021
| +9% | +$292K |
|
249
Paychex
PAYX
$50.2B
| $3.36M | 0.07% |
27,334
-11,610
| -30% | -$1.43M |
|
250
Watsco
WSO
$16.3B
| $3.34M | 0.07% |
7,734
-4,227
| -35% | -$1.83M |
|