OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-2.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.18B
AUM Growth
-$257M
(-4.7%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,528
New
19
Increased
458
Reduced
866
Closed
19
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$163M |
| 2 |
DoorDash
DASH
|
$5.32M |
| 3 |
Guidewire Software
GWRE
|
$3.19M |
| 4 |
Entegris
ENTG
|
$2.68M |
| 5 |
Albertsons Companies
ACI
|
$1.82M |
Top Sells
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$170M |
| 2 |
Check Point Software Technologies
CHKP
|
$3.77M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.71M |
| 4 |
Williams-Sonoma
WSM
|
$2.4M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$1.34M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 18.66% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$62.7B
| $3.53M | 0.07% |
5,628
| – | – |
|
227
Public Service Enterprise Group
PEG
$40.5B
| $3.52M | 0.07% |
42,803
+130
| +0.3% | +$10.7K |
|
228
Otis Worldwide
OTIS
$34.1B
| $3.52M | 0.07% |
34,097
-180
| -0.5% | -$18.6K |
|
229
Consolidated Edison
ED
$35.4B
| $3.52M | 0.07% |
31,789
+2,120
| +7% | +$234K |
|
230
Keurig Dr Pepper
KDP
$38.9B
| $3.51M | 0.07% |
102,609
+6,060
| +6% | +$207K |
|
231
Xcel Energy
XEL
$43B
| $3.49M | 0.07% |
49,368
+130
| +0.3% | +$9.2K |
|
232
Emcor
EME
$28B
| $3.45M | 0.07% |
9,328
-62
| -0.7% | -$22.9K |
|
233
Fidelity National Financial
FNF
$16.5B
| $3.44M | 0.07% |
52,818
-100
| -0.2% | -$6.51K |
|
234
Vistra
VST
$63.7B
| $3.43M | 0.07% |
29,181
+20
| +0.1% | +$2.35K |
|
235
Ametek
AME
$43.3B
| $3.41M | 0.07% |
19,831
+10
| +0.1% | +$1.72K |
|
236
Prudential Financial
PRU
$37.2B
| $3.4M | 0.07% |
30,413
-80
| -0.3% | -$8.93K |
|
237
Fidelity National Information Services
FIS
$35.9B
| $3.4M | 0.07% |
45,462
-670
| -1% | -$50K |
|
238
L3Harris
LHX
$51B
| $3.39M | 0.07% |
16,185
-90
| -0.6% | -$18.8K |
|
239
Ford
F
$46.7B
| $3.35M | 0.06% |
334,443
-200
| -0.1% | -$2.01K |
|
240
DocuSign
DOCU
$16.1B
| $3.35M | 0.06% |
41,153
-147
| -0.4% | -$12K |
|
241
CBRE Group
CBRE
$48.9B
| $3.32M | 0.06% |
25,407
-340
| -1% | -$44.5K |
|
242
Casey's General Stores
CASY
$18.8B
| $3.31M | 0.06% |
7,626
+78
| +1% | +$33.9K |
|
243
Equitable Holdings
EQH
$16B
| $3.28M | 0.06% |
62,877
-900
| -1% | -$46.9K |
|
244
Axon Enterprise
AXON
$57.2B
| $3.27M | 0.06% |
6,212
| – | – |
|
245
Cognizant
CTSH
$35.1B
| $3.25M | 0.06% |
42,528
+30
| +0.1% | +$2.3K |
|
246
PG&E
PCG
$33.2B
| $3.24M | 0.06% |
188,411
+1,010
| +0.5% | +$17.4K |
|
247
Quanta Services
PWR
$55.5B
| $3.22M | 0.06% |
12,664
+10
| +0.1% | +$2.54K |
|
248
Reliance Steel & Aluminium
RS
$15.7B
| $3.2M | 0.06% |
11,083
+38
| +0.3% | +$11K |
|
|
249
Guidewire Software
GWRE
$22B
| $3.19M | 0.06% |
+17,000
| New | +$3.19M |
|
250
GE HealthCare
GEHC
$34.6B
| $3.17M | 0.06% |
39,262
+120
| +0.3% | +$9.69K |
|