OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+13.19%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.67B
AUM Growth
-$1.56B
(-22%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-39.62%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,715
New
43
Increased
473
Reduced
968
Closed
168
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$73.8M |
| 2 |
Amazon
AMZN
|
$21.9M |
| 3 |
Uber
UBER
|
$16M |
| 4 |
Adobe
ADBE
|
$12.1M |
| 5 |
Verizon
VZ
|
$10M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.5M |
| 2 |
Blue Owl Capital
OWL
|
$51.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$43.8M |
| 4 |
Merck
MRK
|
$39M |
| 5 |
Micron Technology
MU
|
$35.6M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.6B
| $3.93M | 0.07% |
19,792
+172
| +0.9% | +$34.1K |
|
252
Crown Castle
CCI
$41.9B
| $3.9M | 0.07% |
33,857
+277
| +0.8% | +$31.9K |
|
253
Fair Isaac
FICO
$36.8B
| $3.85M | 0.07% |
3,307
-2,024
| -38% | -$2.36M |
|
254
Arch Capital
ACGL
$34.1B
| $3.84M | 0.07% |
51,669
-19,968
| -28% | -$1.48M |
|
255
Cleveland-Cliffs
CLF
$5.63B
| $3.81M | 0.07% |
186,543
-45,585
| -20% | -$931K |
|
256
Jabil
JBL
$22.5B
| $3.76M | 0.07% |
29,500
-7,243
| -20% | -$923K |
|
257
DexCom
DXCM
$31.6B
| $3.75M | 0.07% |
30,202
+186
| +0.6% | +$23.1K |
|
258
Newmont
NEM
$83.7B
| $3.72M | 0.07% |
89,959
+28,474
| +46% | +$1.18M |
|
259
Gaming and Leisure Properties
GLPI
$13.7B
| $3.72M | 0.07% |
75,400
+1,700
| +2% | +$83.9K |
|
260
Equity Lifestyle Properties
ELS
$12B
| $3.71M | 0.07% |
52,647
+447
| +0.9% | +$31.5K |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| $3.7M | 0.07% |
153,312
-120,308
| -44% | -$2.91M |
|
262
United Therapeutics
UTHR
$18.1B
| $3.69M | 0.07% |
16,766
+3,590
| +27% | +$789K |
|
263
HF Sinclair
DINO
$9.56B
| $3.68M | 0.07% |
66,307
-7,555
| -10% | -$420K |
|
264
Dynatrace
DT
$15.1B
| $3.68M | 0.07% |
67,317
+700
| +1% | +$38.3K |
|
265
Equitable Holdings
EQH
$16B
| $3.67M | 0.06% |
110,278
+65,791
| +148% | +$2.19M |
|
266
West Pharmaceutical
WST
$18B
| $3.67M | 0.06% |
10,420
-6,461
| -38% | -$2.28M |
|
267
Sempra
SRE
$52.9B
| $3.67M | 0.06% |
49,081
+445
| +0.9% | +$33.3K |
|
268
Neurocrine Biosciences
NBIX
$14.3B
| $3.66M | 0.06% |
27,768
+341
| +1% | +$44.9K |
|
269
Williams-Sonoma
WSM
$24.7B
| $3.66M | 0.06% |
36,258
+200
| +0.6% | +$20.2K |
|
270
Ross Stores
ROST
$49.4B
| $3.65M | 0.06% |
26,404
+111
| +0.4% | +$15.4K |
|
271
Hilton Worldwide
HLT
$64B
| $3.64M | 0.06% |
19,986
-216
| -1% | -$39.3K |
|
272
Martin Marietta Materials
MLM
$37.5B
| $3.64M | 0.06% |
7,288
+2,462
| +51% | +$1.23M |
|
273
AutoZone
AZO
$70.6B
| $3.64M | 0.06% |
1,406
-1,284
| -48% | -$3.32M |
|
274
Aecom
ACM
$16.8B
| $3.62M | 0.06% |
39,140
+181
| +0.5% | +$16.7K |
|
275
Vulcan Materials
VMC
$39B
| $3.58M | 0.06% |
15,779
+5,500
| +54% | +$1.25M |
|