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 | |
|---|---|---|---|---|---|---|
301
Equifax
EFX
$29.3B
| $2.82M | 0.06% |
10,547
+936
| +10% | +$250K |
|
302
DuPont de Nemours
DD
$31.5B
| $2.82M | 0.06% |
36,766
+3,180
| +9% | +$244K |
|
303
Comfort Systems
FIX
$24.4B
| $2.81M | 0.06% |
8,832
-1,268
| -13% | -$403K |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $2.8M | 0.06% |
21,388
+1,838
| +9% | +$241K |
|
305
Royal Caribbean
RCL
$95.6B
| $2.8M | 0.06% |
20,152
-10,241
| -34% | -$1.42M |
|
306
Cleveland-Cliffs
CLF
$5.16B
| $2.8M | 0.06% |
123,060
-63,483
| -34% | -$1.44M |
|
307
Monolithic Power Systems
MPWR
$39.1B
| $2.78M | 0.06% |
4,109
-2,562
| -38% | -$1.74M |
|
308
ITT
ITT
$13.1B
| $2.76M | 0.05% |
20,302
-2,853
| -12% | -$388K |
|
309
Electronic Arts
EA
$42.9B
| $2.76M | 0.05% |
20,809
+1,700
| +9% | +$226K |
|
310
East-West Bancorp
EWBC
$14.3B
| $2.75M | 0.05% |
34,771
-4,883
| -12% | -$386K |
|
311
Dynatrace
DT
$15B
| $2.75M | 0.05% |
59,199
-8,118
| -12% | -$377K |
|
312
Devon Energy
DVN
$23.1B
| $2.75M | 0.05% |
54,752
+4,716
| +9% | +$237K |
|
313
Keurig Dr Pepper
KDP
$39.1B
| $2.73M | 0.05% |
89,055
+10,514
| +13% | +$322K |
|
314
Ally Financial
ALLY
$12.5B
| $2.72M | 0.05% |
67,114
-32,493
| -33% | -$1.32M |
|
315
Service Corp International
SCI
$10.9B
| $2.71M | 0.05% |
36,496
-5,200
| -12% | -$386K |
|
316
e.l.f. Beauty
ELF
$7.08B
| $2.69M | 0.05% |
13,729
-2,426
| -15% | -$476K |
|
317
ON Semiconductor
ON
$19.7B
| $2.69M | 0.05% |
36,513
-60,715
| -62% | -$4.47M |
|
318
Consolidated Edison
ED
$34.9B
| $2.68M | 0.05% |
29,529
-20,882
| -41% | -$1.9M |
|
319
Trex
TREX
$6.46B
| $2.67M | 0.05% |
26,798
-3,839
| -13% | -$383K |
|
320
United Therapeutics
UTHR
$18.5B
| $2.67M | 0.05% |
11,636
-5,130
| -31% | -$1.18M |
|
321
Biogen
BIIB
$20.1B
| $2.67M | 0.05% |
12,396
+1,059
| +9% | +$228K |
|
322
Lattice Semiconductor
LSCC
$8.99B
| $2.67M | 0.05% |
34,100
-4,741
| -12% | -$371K |
|
323
Wingstop
WING
$8.92B
| $2.66M | 0.05% |
7,263
-1,053
| -13% | -$386K |
|
324
Xylem
XYL
$34B
| $2.66M | 0.05% |
20,569
+1,800
| +10% | +$233K |
|
325
Extra Space Storage
EXR
$30.1B
| $2.65M | 0.05% |
18,044
+1,573
| +10% | +$231K |
|