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 | |
|---|---|---|---|---|---|---|
276
Burlington
BURL
$18.4B
| $3.56M | 0.06% |
+18,323
| New | +$3.56M |
|
277
Fortune Brands Innovations
FBIN
$7.3B
| $3.55M | 0.06% |
46,645
-2,424
| -5% | -$185K |
|
278
Ingersoll Rand
IR
$32.2B
| $3.54M | 0.06% |
45,788
-12,980
| -22% | -$1M |
|
279
Lincoln Electric
LECO
$13.5B
| $3.51M | 0.06% |
16,125
+70
| +0.4% | +$15.2K |
|
280
Annaly Capital Management
NLY
$14.2B
| $3.5M | 0.06% |
180,737
-33,842
| -16% | -$656K |
|
281
MSCI
MSCI
$42.9B
| $3.5M | 0.06% |
6,183
+41
| +0.7% | +$23.2K |
|
|
EXE
282
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.48M | 0.06% |
45,276
-11,729
| -21% | -$902K |
|
283
Ally Financial
ALLY
$12.7B
| $3.48M | 0.06% |
99,607
-27,500
| -22% | -$960K |
|
284
Wabtec
WAB
$33B
| $3.47M | 0.06% |
27,338
-8,669
| -24% | -$1.1M |
|
285
Travelers Companies
TRV
$62B
| $3.4M | 0.06% |
17,870
+141
| +0.8% | +$26.9K |
|
286
Floor & Decor
FND
$9.42B
| $3.36M | 0.06% |
+30,100
| New | +$3.36M |
|
287
TopBuild
BLD
$12.3B
| $3.35M | 0.06% |
8,963
+83
| +0.9% | +$31.1K |
|
288
Five Below
FIVE
$8.46B
| $3.35M | 0.06% |
15,728
+100
| +0.6% | +$21.3K |
|
289
LyondellBasell Industries
LYB
$17.7B
| $3.34M | 0.06% |
35,103
-15,129
| -30% | -$1.44M |
|
290
American Electric Power
AEP
$57.8B
| $3.33M | 0.06% |
41,055
+1,190
| +3% | +$96.7K |
|
291
Rexford Industrial Realty
REXR
$10.2B
| $3.33M | 0.06% |
59,426
+1,500
| +3% | +$84.2K |
|
292
PPL Corp
PPL
$26.6B
| $3.33M | 0.06% |
122,903
-92,500
| -43% | -$2.51M |
|
293
IQVIA
IQV
$31.9B
| $3.31M | 0.06% |
14,293
+180
| +1% | +$41.6K |
|
294
Williams Companies
WMB
$69.9B
| $3.31M | 0.06% |
94,928
+874
| +0.9% | +$30.4K |
|
295
Saia
SAIA
$8.34B
| $3.29M | 0.06% |
7,504
+29
| +0.4% | +$12.7K |
|
296
Realty Income
O
$54.2B
| $3.25M | 0.06% |
56,552
+1,734
| +3% | +$99.6K |
|
297
State Street
STT
$32B
| $3.21M | 0.06% |
41,469
-18,100
| -30% | -$1.4M |
|
298
Kimberly-Clark
KMB
$43.1B
| $3.21M | 0.06% |
26,391
+200
| +0.8% | +$24.3K |
|
299
Viatris
VTRS
$12.2B
| $3.19M | 0.06% |
294,793
-124,319
| -30% | -$1.35M |
|
300
Oneok
OKE
$45.7B
| $3.19M | 0.06% |
45,433
+418
| +0.9% | +$29.4K |
|