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 | |
|---|---|---|---|---|---|---|
301
Steel Dynamics
STLD
$19.8B
| $3.24M | 0.06% |
143,794
-5,396
| -4% | -$122K |
|
|
CY
302
DELISTED
Cypress Semiconductor
CY
| $3.24M | 0.06% |
138,816
-1,021
| -0.7% | -$23.8K |
|
303
ManpowerGroup
MAN
$1.91B
| $3.21M | 0.06% |
60,622
-3,255
| -5% | -$172K |
|
304
Amcor
AMCR
$19.1B
| $3.21M | 0.06% |
395,440
+9,363
| +2% | +$76K |
|
|
Y
305
DELISTED
Alleghany Corporation
Y
| $3.21M | 0.06% |
5,807
-2,440
| -30% | -$1.35M |
|
306
ConocoPhillips
COP
$116B
| $3.2M | 0.06% |
104,039
-2,057
| -2% | -$63.3K |
|
307
Dover
DOV
$24.4B
| $3.16M | 0.05% |
37,685
+23,862
| +173% | +$2M |
|
308
CDW
CDW
$22.2B
| $3.15M | 0.05% |
33,801
-11,942
| -26% | -$1.11M |
|
309
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.14M | 0.05% |
+37,100
| New | +$3.14M |
|
310
Cable One
CABO
$922M
| $3.12M | 0.05% |
1,896
-14
| -0.7% | -$23K |
|
311
Analog Devices
ADI
$122B
| $3.11M | 0.05% |
34,729
-528
| -1% | -$47.3K |
|
|
DISCK
312
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.11M | 0.05% |
177,326
-11,929
| -6% | -$209K |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $3.09M | 0.05% |
109,306
-7,148
| -6% | -$202K |
|
314
Graco
GGG
$14.2B
| $3.06M | 0.05% |
62,731
-461
| -0.7% | -$22.5K |
|
315
SEI Investments
SEIC
$10.8B
| $3.05M | 0.05% |
65,749
-3,500
| -5% | -$162K |
|
316
Roper Technologies
ROP
$55.8B
| $3.04M | 0.05% |
9,749
-2,295
| -19% | -$716K |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $3.03M | 0.05% |
216,316
-13,678
| -6% | -$192K |
|
|
CTLT
318
DELISTED
CATALENT, INC.
CTLT
| $3.03M | 0.05% |
58,224
+2,493
| +4% | +$130K |
|
319
Wabtec
WAB
$33B
| $3.02M | 0.05% |
62,661
-4,041
| -6% | -$195K |
|
320
General Mills
GIS
$27B
| $2.99M | 0.05% |
56,583
-1,133
| -2% | -$59.8K |
|
321
Trimble
TRMB
$19.2B
| $2.98M | 0.05% |
93,463
-3,517
| -4% | -$112K |
|
322
Allstate
ALL
$53.1B
| $2.94M | 0.05% |
32,001
-607
| -2% | -$55.7K |
|
323
Pool Corp
POOL
$12.4B
| $2.93M | 0.05% |
14,874
-111
| -0.7% | -$21.8K |
|
324
RPM International
RPM
$16.2B
| $2.9M | 0.05% |
48,724
-1,658
| -3% | -$98.6K |
|
325
BorgWarner
BWA
$9.53B
| $2.87M | 0.05% |
133,809
-8,960
| -6% | -$192K |
|