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 | |
|---|---|---|---|---|---|---|
301
Molson Coors Class B
TAP
$9.96B
| $3.18M | 0.06% |
51,872
-40,586
| -44% | -$2.48M |
|
302
Hershey
HSY
$37.6B
| $3.17M | 0.06% |
17,002
-14,743
| -46% | -$2.75M |
|
303
Toro Company
TTC
$7.99B
| $3.17M | 0.06% |
32,978
-1,893
| -5% | -$182K |
|
304
NVR
NVR
$23.5B
| $3.16M | 0.06% |
451
-341
| -43% | -$2.39M |
|
305
Ferguson
FERG
$47.8B
| $3.15M | 0.06% |
16,309
-13,700
| -46% | -$2.65M |
|
306
Crown Holdings
CCK
$10.7B
| $3.14M | 0.06% |
34,115
+315
| +0.9% | +$29K |
|
307
Keysight
KEYS
$28.9B
| $3.13M | 0.06% |
19,692
-3,700
| -16% | -$589K |
|
308
Toll Brothers
TOL
$14.2B
| $3.12M | 0.06% |
30,375
-300
| -1% | -$30.8K |
|
|
HES
309
DELISTED
Hess
HES
| $3.12M | 0.06% |
21,609
-15,402
| -42% | -$2.22M |
|
310
Occidental Petroleum
OXY
$45.2B
| $3.08M | 0.05% |
51,503
+235
| +0.5% | +$14K |
|
311
M&T Bank
MTB
$31.2B
| $3.07M | 0.05% |
22,391
-4,359
| -16% | -$598K |
|
312
Charter Communications
CHTR
$35.7B
| $3.07M | 0.05% |
7,893
+42
| +0.5% | +$16.3K |
|
313
Fifth Third Bancorp
FITB
$30.2B
| $3.06M | 0.05% |
88,638
-34,140
| -28% | -$1.18M |
|
|
X
314
DELISTED
US Steel
X
| $3.06M | 0.05% |
62,830
+300
| +0.5% | +$14.6K |
|
315
Constellation Brands
STZ
$26.2B
| $3.05M | 0.05% |
12,597
+127
| +1% | +$30.7K |
|
316
Performance Food Group
PFGC
$16.5B
| $3.04M | 0.05% |
43,971
+200
| +0.5% | +$13.8K |
|
317
Delta Air Lines
DAL
$39.9B
| $3.02M | 0.05% |
75,089
-4,234
| -5% | -$170K |
|
318
Erie Indemnity
ERIE
$17.5B
| $3.01M | 0.05% |
8,994
+600
| +7% | +$201K |
|
319
Reinsurance Group of America
RGA
$12.8B
| $3.01M | 0.05% |
18,592
| – | – |
|
320
Hartford Financial Services
HIG
$37B
| $2.98M | 0.05% |
37,123
-15,279
| -29% | -$1.23M |
|
321
EQT Corp
EQT
$32.2B
| $2.98M | 0.05% |
77,092
-33,029
| -30% | -$1.28M |
|
322
LKQ Corp
LKQ
$8.33B
| $2.98M | 0.05% |
62,360
-17,228
| -22% | -$823K |
|
323
Labcorp
LH
$23.2B
| $2.97M | 0.05% |
13,087
-5,211
| -28% | -$1.18M |
|
324
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.97M | 0.05% |
24,154
-3,400
| -12% | -$418K |
|
325
Ametek
AME
$43.3B
| $2.96M | 0.05% |
17,971
+100
| +0.6% | +$16.5K |
|