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 | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$35.9B
| $2.86M | 0.06% |
20,741
+10
| +0% | +$1.38K |
|
277
Graco
GGG
$14.2B
| $2.86M | 0.06% |
34,198
-200
| -0.6% | -$16.7K |
|
278
EQT Corp
EQT
$31.7B
| $2.83M | 0.05% |
53,020
+1,830
| +4% | +$97.8K |
|
279
General Mills
GIS
$26.8B
| $2.83M | 0.05% |
47,337
-270
| -0.6% | -$16.1K |
|
280
ResMed
RMD
$40.9B
| $2.82M | 0.05% |
12,600
+10
| +0.1% | +$2.24K |
|
281
W.P. Carey
WPC
$14.7B
| $2.81M | 0.05% |
44,474
-110
| -0.2% | -$6.94K |
|
282
United Therapeutics
UTHR
$17.8B
| $2.79M | 0.05% |
9,060
-48
| -0.5% | -$14.8K |
|
283
eBay
EBAY
$42.5B
| $2.79M | 0.05% |
41,160
+120
| +0.3% | +$8.13K |
|
284
Pure Storage
PSTG
$26B
| $2.79M | 0.05% |
62,913
-456
| -0.7% | -$20.2K |
|
285
Ingersoll Rand
IR
$31.9B
| $2.77M | 0.05% |
34,608
+20
| +0.1% | +$1.6K |
|
286
Unum
UNM
$12.6B
| $2.76M | 0.05% |
33,908
-300
| -0.9% | -$24.4K |
|
287
lululemon athletica
LULU
$19.9B
| $2.74M | 0.05% |
9,689
+10
| +0.1% | +$2.83K |
|
288
Gartner
IT
$18.7B
| $2.74M | 0.05% |
6,517
-100
| -2% | -$42K |
|
289
Humana
HUM
$37.3B
| $2.73M | 0.05% |
10,326
+10
| +0.1% | +$2.65K |
|
290
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.73M | 0.05% |
38,640
-98
| -0.3% | -$6.93K |
|
291
Extra Space Storage
EXR
$31.2B
| $2.7M | 0.05% |
18,170
+10
| +0.1% | +$1.49K |
|
292
Nasdaq
NDAQ
$54.5B
| $2.7M | 0.05% |
35,527
+20
| +0.1% | +$1.52K |
|
|
293
Entegris
ENTG
$12.4B
| $2.68M | 0.05% |
+30,679
| New | +$2.68M |
|
294
DuPont de Nemours
DD
$32.6B
| $2.68M | 0.05% |
35,917
+120
| +0.3% | +$8.96K |
|
295
Old Dominion Freight Line
ODFL
$31.8B
| $2.67M | 0.05% |
16,122
+45
| +0.3% | +$7.45K |
|
296
Wabtec
WAB
$32.6B
| $2.66M | 0.05% |
14,675
-90
| -0.6% | -$16.3K |
|
297
Reinsurance Group of America
RGA
$12.7B
| $2.65M | 0.05% |
13,454
+60
| +0.4% | +$11.8K |
|
298
Vulcan Materials
VMC
$39.5B
| $2.65M | 0.05% |
11,344
+10
| +0.1% | +$2.33K |
|
299
AvalonBay Communities
AVB
$27.7B
| $2.62M | 0.05% |
12,189
+10
| +0.1% | +$2.15K |
|
300
Diamondback Energy
FANG
$39.7B
| $2.61M | 0.05% |
16,331
+310
| +2% | +$49.6K |
|