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 | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$43.3B
| $3.03M | 0.06% |
15,310
-25,606
| -63% | -$5.07M |
|
277
Kinder Morgan
KMI
$59.2B
| $3.03M | 0.06% |
165,297
+14,325
| +9% | +$263K |
|
278
Moderna
MRNA
$9.19B
| $3.02M | 0.06% |
28,320
+2,387
| +9% | +$254K |
|
279
US Foods
USFD
$17.3B
| $3.01M | 0.06% |
55,837
-7,836
| -12% | -$423K |
|
280
Halliburton
HAL
$19.1B
| $3M | 0.06% |
76,061
+6,187
| +9% | +$244K |
|
281
Global Payments
GPN
$21.1B
| $2.98M | 0.06% |
22,280
-12,185
| -35% | -$1.63M |
|
|
SWAV
282
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.97M | 0.06% |
9,128
-1,291
| -12% | -$420K |
|
283
Equity Lifestyle Properties
ELS
$11.5B
| $2.97M | 0.06% |
46,047
-6,600
| -13% | -$425K |
|
284
Interactive Brokers
IBKR
$27.7B
| $2.95M | 0.06% |
26,450
-3,742
| -12% | -$418K |
|
285
Equitable Holdings
EQH
$15.6B
| $2.95M | 0.06% |
77,500
-32,778
| -30% | -$1.25M |
|
286
Regal Rexnord
RRX
$9.74B
| $2.94M | 0.06% |
16,337
-2,411
| -13% | -$434K |
|
287
CDW
CDW
$21.1B
| $2.94M | 0.06% |
11,487
-8,677
| -43% | -$2.22M |
|
288
Arch Capital
ACGL
$34.1B
| $2.93M | 0.06% |
31,727
-19,942
| -39% | -$1.84M |
|
289
Casey's General Stores
CASY
$18.4B
| $2.93M | 0.06% |
9,192
-1,310
| -12% | -$417K |
|
290
Dollar General
DG
$24.3B
| $2.92M | 0.06% |
18,737
+1,645
| +10% | +$257K |
|
291
PPG Industries
PPG
$24.6B
| $2.92M | 0.06% |
20,162
+1,757
| +10% | +$255K |
|
292
Verisk Analytics
VRSK
$36.9B
| $2.91M | 0.06% |
12,352
-11,497
| -48% | -$2.71M |
|
293
Advanced Drainage Systems
WMS
$11B
| $2.9M | 0.06% |
16,854
-2,500
| -13% | -$431K |
|
294
American Homes 4 Rent
AMH
$12.9B
| $2.89M | 0.06% |
+78,600
| New | +$2.89M |
|
295
Kinsale Capital Group
KNSL
$10.5B
| $2.88M | 0.06% |
5,484
-695
| -11% | -$365K |
|
296
Performance Food Group
PFGC
$16.4B
| $2.87M | 0.06% |
38,471
-5,500
| -13% | -$411K |
|
297
Baker Hughes
BKR
$44.3B
| $2.87M | 0.06% |
85,586
-32,635
| -28% | -$1.09M |
|
298
Archer Daniels Midland
ADM
$29.8B
| $2.86M | 0.06% |
45,551
-64,667
| -59% | -$4.06M |
|
299
Rockwell Automation
ROK
$37.8B
| $2.86M | 0.06% |
9,803
-2,900
| -23% | -$845K |
|
300
Public Service Enterprise Group
PEG
$40.6B
| $2.85M | 0.06% |
42,603
+3,700
| +10% | +$247K |
|