OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-16.94%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.8B
AUM Growth
-$1.37B
(-19%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,623
New
39
Increased
272
Reduced
837
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.7M |
| 2 |
Netflix
NFLX
|
$38.3M |
| 3 |
Blue Owl Capital
OBDC
|
$37.4M |
| 4 |
Apple
AAPL
|
$37.1M |
| 5 |
Adobe
ADBE
|
$35.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$33.6M |
| 2 |
Visa
V
|
$32.4M |
| 3 |
Mastercard
MA
|
$26.9M |
| 4 |
Costco
COST
|
$24.4M |
| 5 |
AT&T
T
|
$20.2M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 12% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essential Utilities
WTRG
$11B
| $3.64M | 0.06% |
89,379
-37,497
| -30% | -$1.53M |
|
277
Xcel Energy
XEL
$43B
| $3.63M | 0.06% |
60,127
-95,483
| -61% | -$5.76M |
|
278
PTC
PTC
$25.6B
| $3.61M | 0.06% |
58,930
+19,713
| +50% | +$1.21M |
|
279
Norfolk Southern
NSC
$62.3B
| $3.58M | 0.06% |
24,512
-5,487
| -18% | -$801K |
|
280
NVR
NVR
$23.5B
| $3.57M | 0.06% |
1,389
-286
| -17% | -$735K |
|
281
Keysight
KEYS
$28.9B
| $3.56M | 0.06% |
42,562
-21,317
| -33% | -$1.78M |
|
282
SBA Communications
SBAC
$21.2B
| $3.54M | 0.06% |
13,093
-22,611
| -63% | -$6.1M |
|
283
Cognex
CGNX
$7.55B
| $3.53M | 0.06% |
83,665
-1,773
| -2% | -$74.8K |
|
284
Corteva
CTVA
$49.1B
| $3.53M | 0.06% |
150,133
+897
| +0.6% | +$21.1K |
|
285
Arrow Electronics
ARW
$6.57B
| $3.51M | 0.06% |
67,577
-3,225
| -5% | -$167K |
|
286
Waters Corp
WAT
$18.2B
| $3.47M | 0.06% |
19,031
-680
| -3% | -$124K |
|
287
Cencora
COR
$56.7B
| $3.45M | 0.06% |
38,987
-2,609
| -6% | -$231K |
|
288
International Paper
IP
$25.7B
| $3.4M | 0.06% |
115,172
-8,507
| -7% | -$251K |
|
289
General Dynamics
GD
$86.8B
| $3.37M | 0.06% |
25,436
-3,109
| -11% | -$411K |
|
290
Digital Realty Trust
DLR
$55.7B
| $3.36M | 0.06% |
24,169
+4,307
| +22% | +$598K |
|
291
Fair Isaac
FICO
$36.8B
| $3.35M | 0.06% |
10,895
-27
| -0.2% | -$8.31K |
|
292
Nucor
NUE
$33.8B
| $3.34M | 0.06% |
92,728
-5,568
| -6% | -$201K |
|
|
JNPR
293
DELISTED
Juniper Networks
JNPR
| $3.34M | 0.06% |
174,329
-12,606
| -7% | -$241K |
|
294
Ametek
AME
$43.3B
| $3.34M | 0.06% |
46,304
-11,798
| -20% | -$850K |
|
295
Conagra Brands
CAG
$9.23B
| $3.32M | 0.06% |
113,249
+1,482
| +1% | +$43.5K |
|
296
Molina Healthcare
MOH
$9.47B
| $3.3M | 0.06% |
23,593
-173
| -0.7% | -$24.2K |
|
|
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
| $3.29M | 0.06% |
67,689
-3,007
| -4% | -$146K |
|
298
MarketAxess Holdings
MKTX
$7.01B
| $3.26M | 0.06% |
9,811
-9,371
| -49% | -$3.12M |
|
299
Masimo
MASI
$8B
| $3.26M | 0.06% |
18,393
-441
| -2% | -$78.1K |
|
300
Omega Healthcare
OHI
$12.7B
| $3.25M | 0.06% |
122,304
-6,568
| -5% | -$174K |
|