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 | |
|---|---|---|---|---|---|---|
301
Tenet Healthcare
THC
$17B
| $2.59M | 0.05% |
19,282
-60
| -0.3% | -$8.07K |
|
302
Centene
CNC
$14.2B
| $2.59M | 0.05% |
42,610
-670
| -2% | -$40.7K |
|
303
Equifax
EFX
$31.2B
| $2.59M | 0.05% |
10,620
+10
| +0.1% | +$2.44K |
|
304
Equity Lifestyle Properties
ELS
$11.9B
| $2.58M | 0.05% |
38,727
-200
| -0.5% | -$13.3K |
|
305
Ventas
VTR
$30.9B
| $2.58M | 0.05% |
37,565
+1,620
| +5% | +$111K |
|
306
Flex
FLEX
$20.9B
| $2.57M | 0.05% |
77,824
-1,076
| -1% | -$35.6K |
|
307
XPO
XPO
$15.6B
| $2.56M | 0.05% |
23,802
+142
| +0.6% | +$15.3K |
|
308
M&T Bank
MTB
$31.1B
| $2.55M | 0.05% |
14,238
+10
| +0.1% | +$1.79K |
|
309
Illumina
ILMN
$15.1B
| $2.54M | 0.05% |
32,057
-243
| -0.8% | -$19.3K |
|
310
IQVIA
IQV
$31.9B
| $2.54M | 0.05% |
14,392
-352
| -2% | -$62.1K |
|
311
Brown & Brown
BRO
$31.5B
| $2.54M | 0.05% |
20,389
+10
| +0% | +$1.24K |
|
312
East-West Bancorp
EWBC
$15.1B
| $2.53M | 0.05% |
28,171
| – | – |
|
313
Tractor Supply
TSCO
$31.8B
| $2.53M | 0.05% |
45,885
+130
| +0.3% | +$7.16K |
|
314
Antero Resources
AR
$9.92B
| $2.51M | 0.05% |
62,004
+2,522
| +4% | +$102K |
|
315
Rockwell Automation
ROK
$38.8B
| $2.5M | 0.05% |
9,691
+10
| +0.1% | +$2.58K |
|
316
Martin Marietta Materials
MLM
$37.8B
| $2.5M | 0.05% |
5,236
| – | – |
|
317
Aecom
ACM
$16.8B
| $2.5M | 0.05% |
26,972
-300
| -1% | -$27.8K |
|
318
American Water Works
AWK
$27.3B
| $2.5M | 0.05% |
16,926
+210
| +1% | +$31K |
|
319
Owens Corning
OC
$13B
| $2.5M | 0.05% |
17,479
| – | – |
|
320
Performance Food Group
PFGC
$16.4B
| $2.49M | 0.05% |
31,689
+18
| +0.1% | +$1.42K |
|
321
Xylem
XYL
$34.1B
| $2.49M | 0.05% |
20,853
+10
| +0% | +$1.2K |
|
322
Constellation Brands
STZ
$25.8B
| $2.46M | 0.05% |
13,394
+10
| +0.1% | +$1.84K |
|
323
DTE Energy
DTE
$28B
| $2.46M | 0.05% |
17,766
+10
| +0.1% | +$1.38K |
|
324
Curtiss-Wright
CW
$18.2B
| $2.44M | 0.05% |
7,696
-66
| -0.9% | -$20.9K |
|
325
Dell
DELL
$83.2B
| $2.44M | 0.05% |
26,773
+420
| +2% | +$38.3K |
|