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 | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.4B
| $3.15M | 0.06% |
42,041
-80
| -0.2% | -$6K |
|
252
Entergy
ETR
$39.2B
| $3.15M | 0.06% |
36,802
+20
| +0.1% | +$1.71K |
|
253
Hartford Financial Services
HIG
$37B
| $3.11M | 0.06% |
25,152
+310
| +1% | +$38.4K |
|
254
Sprouts Farmers Market
SFM
$13.6B
| $3.09M | 0.06% |
20,272
-100
| -0.5% | -$15.3K |
|
255
Arch Capital
ACGL
$34.1B
| $3.09M | 0.06% |
32,167
+20
| +0.1% | +$1.92K |
|
256
D.R. Horton
DHI
$54.2B
| $3.09M | 0.06% |
24,324
-646
| -3% | -$82.1K |
|
257
Carlisle Companies
CSL
$16.9B
| $3.09M | 0.06% |
9,065
-111
| -1% | -$37.8K |
|
258
Burlington
BURL
$18.4B
| $3.07M | 0.06% |
12,869
+59
| +0.5% | +$14.1K |
|
259
BJs Wholesale Club
BJ
$12.8B
| $3.07M | 0.06% |
26,868
-100
| -0.4% | -$11.4K |
|
260
US Foods
USFD
$17.5B
| $3.07M | 0.06% |
46,831
-552
| -1% | -$36.1K |
|
261
Charter Communications
CHTR
$35.7B
| $3.06M | 0.06% |
8,291
| – | – |
|
262
Corning
GLW
$61B
| $3.03M | 0.06% |
66,203
+140
| +0.2% | +$6.41K |
|
263
RPM International
RPM
$16.2B
| $3.03M | 0.06% |
26,160
| – | – |
|
264
WEC Energy
WEC
$34.7B
| $2.97M | 0.06% |
27,253
+120
| +0.4% | +$13.1K |
|
265
VICI Properties
VICI
$35.8B
| $2.95M | 0.06% |
90,513
+150
| +0.2% | +$4.89K |
|
266
Idexx Laboratories
IDXX
$51.4B
| $2.95M | 0.06% |
7,025
| – | – |
|
267
Electronic Arts
EA
$42.2B
| $2.94M | 0.06% |
20,359
-90
| -0.4% | -$13K |
|
268
Take-Two Interactive
TTWO
$44.2B
| $2.92M | 0.06% |
14,102
+110
| +0.8% | +$22.8K |
|
269
Occidental Petroleum
OXY
$45.2B
| $2.92M | 0.06% |
59,064
+1,130
| +2% | +$55.8K |
|
270
Willis Towers Watson
WTW
$32.1B
| $2.88M | 0.06% |
8,524
-90
| -1% | -$30.4K |
|
271
Agilent Technologies
A
$36.5B
| $2.87M | 0.06% |
24,530
-90
| -0.4% | -$10.5K |
|
272
Garmin
GRMN
$45.7B
| $2.87M | 0.06% |
13,195
+10
| +0.1% | +$2.17K |
|
273
CoStar Group
CSGP
$37.9B
| $2.86M | 0.06% |
36,155
+1,020
| +3% | +$80.8K |
|
274
Dynatrace
DT
$15.1B
| $2.86M | 0.06% |
60,719
+20
| +0% | +$943 |
|
275
Gaming and Leisure Properties
GLPI
$13.7B
| $2.86M | 0.06% |
56,181
+300
| +0.5% | +$15.3K |
|