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 | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$73B
| $3.34M | 0.07% |
17,444
+1,500
| +9% | +$287K |
|
252
Old Dominion Freight Line
ODFL
$31.7B
| $3.34M | 0.07% |
15,208
-200
| -1% | -$43.9K |
|
253
Toll Brothers
TOL
$13.4B
| $3.33M | 0.07% |
25,775
-4,600
| -15% | -$595K |
|
254
Yum! Brands
YUM
$40.8B
| $3.33M | 0.07% |
24,010
+2,100
| +10% | +$291K |
|
255
GE HealthCare
GEHC
$33.7B
| $3.3M | 0.07% |
36,306
+5,719
| +19% | +$520K |
|
256
Aecom
ACM
$16.5B
| $3.3M | 0.07% |
33,640
-5,500
| -14% | -$539K |
|
257
Ingersoll Rand
IR
$31.6B
| $3.29M | 0.07% |
34,614
-11,174
| -24% | -$1.06M |
|
258
Ovintiv
OVV
$10.8B
| $3.24M | 0.06% |
62,450
-58,894
| -49% | -$3.06M |
|
259
Martin Marietta Materials
MLM
$37.2B
| $3.24M | 0.06% |
5,276
-2,012
| -28% | -$1.24M |
|
260
Dick's Sporting Goods
DKS
$17B
| $3.24M | 0.06% |
14,387
-4,830
| -25% | -$1.09M |
|
261
Kroger
KR
$44.9B
| $3.23M | 0.06% |
56,610
-78,084
| -58% | -$4.46M |
|
262
Quanta Services
PWR
$56.3B
| $3.23M | 0.06% |
12,429
+1,086
| +10% | +$282K |
|
263
Exelon
EXC
$44.1B
| $3.2M | 0.06% |
85,126
+7,437
| +10% | +$279K |
|
264
Gartner
IT
$19B
| $3.2M | 0.06% |
6,704
+587
| +10% | +$280K |
|
265
Kenvue
KVUE
$39.7B
| $3.16M | 0.06% |
147,326
+12,818
| +10% | +$275K |
|
266
Reinsurance Group of America
RGA
$12.9B
| $3.15M | 0.06% |
16,311
-2,281
| -12% | -$440K |
|
267
Cognizant
CTSH
$35.3B
| $3.12M | 0.06% |
42,563
-94,828
| -69% | -$6.95M |
|
268
Vulcan Materials
VMC
$38.5B
| $3.11M | 0.06% |
11,407
-4,372
| -28% | -$1.19M |
|
269
nVent Electric
NVT
$14.5B
| $3.09M | 0.06% |
40,988
-5,686
| -12% | -$429K |
|
270
Estee Lauder
EL
$33B
| $3.07M | 0.06% |
19,926
+1,774
| +10% | +$273K |
|
271
RenaissanceRe
RNR
$11.4B
| $3.06M | 0.06% |
13,040
-1,800
| -12% | -$423K |
|
272
PG&E
PCG
$33.6B
| $3.06M | 0.06% |
182,417
-157,557
| -46% | -$2.64M |
|
273
W.P. Carey
WPC
$14.7B
| $3.05M | 0.06% |
54,020
-7,730
| -13% | -$436K |
|
274
Celsius Holdings
CELH
$16.2B
| $3.04M | 0.06% |
36,678
-12,824
| -26% | -$1.06M |
|
275
Gaming and Leisure Properties
GLPI
$13.6B
| $3.04M | 0.06% |
66,004
-9,396
| -12% | -$433K |
|