OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.41B
AUM Growth
+$336M
(+4.2%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,751
New
61
Increased
449
Reduced
1,148
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
+$44.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41.3M |
| 3 |
GE Aerospace
GE
|
+$35.3M |
| 4 |
NVIDIA
NVDA
|
+$33.3M |
| 5 |
Microsoft
MSFT
|
+$31.7M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
+$58M |
| 2 |
UnitedHealth
UNH
|
+$47.3M |
| 3 |
Home Depot
HD
|
+$45.7M |
| 4 |
Chevron
CVX
|
+$43.4M |
| 5 |
AbbVie
ABBV
|
+$32.5M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Insulet
PODD
$24.6B
| $3.61M | 0.04% |
12,518
+7,118
| +132% | +$2.05M |
|
327
VeriSign
VRSN
$26.4B
| $3.6M | 0.04% |
15,937
+8,800
| +123% | +$1.99M |
|
328
Genuine Parts
GPC
$19.5B
| $3.59M | 0.04% |
21,241
-16,176
| -43% | -$2.74M |
|
329
Ecolab
ECL
$78.1B
| $3.59M | 0.04% |
19,237
+121
| +0.6% | +$22.6K |
|
330
US Bancorp
USB
$75.7B
| $3.59M | 0.04% |
108,611
+500
| +0.5% | +$16.5K |
|
331
Cooper Companies
COO
$13.7B
| $3.58M | 0.04% |
37,308
+21,996
| +144% | +$2.11M |
|
332
Manhattan Associates
MANH
$13.3B
| $3.57M | 0.04% |
17,885
-353
| -2% | -$70.6K |
|
333
Sempra
SRE
$51.8B
| $3.57M | 0.04% |
49,036
-54,818
| -53% | -$3.99M |
|
334
Masimo
MASI
$8.08B
| $3.54M | 0.04% |
21,534
+3,446
| +19% | +$567K |
|
335
Cognex
CGNX
$7.49B
| $3.51M | 0.04% |
62,571
-1,981
| -3% | -$111K |
|
336
Howmet Aerospace
HWM
$72.3B
| $3.42M | 0.04% |
69,106
+40,668
| +143% | +$2.02M |
|
337
Phillips 66
PSX
$52.6B
| $3.41M | 0.04% |
35,718
-69,675
| -66% | -$6.65M |
|
338
Aecom
ACM
$16.8B
| $3.4M | 0.04% |
40,159
-391
| -1% | -$33.1K |
|
339
American Electric Power
AEP
$57.5B
| $3.37M | 0.04% |
40,065
+200
| +0.5% | +$16.8K |
|
340
Dominion Energy
D
$49.5B
| $3.37M | 0.04% |
65,045
+400
| +0.6% | +$20.7K |
|
341
RPM International
RPM
$16.4B
| $3.34M | 0.04% |
37,266
-15,046
| -29% | -$1.35M |
|
342
F5
FFIV
$18.4B
| $3.31M | 0.04% |
22,622
+4,215
| +23% | +$616K |
|
343
Gen Digital
GEN
$18.4B
| $3.3M | 0.04% |
178,029
+133,900
| +303% | +$2.48M |
|
344
Lincoln Electric
LECO
$13.4B
| $3.3M | 0.04% |
16,592
-258
| -2% | -$51.2K |
|
345
Super Micro Computer
SMCI
$23.8B
| $3.29M | 0.04% |
132,090
-4,490
| -3% | -$112K |
|
346
Occidental Petroleum
OXY
$44.7B
| $3.29M | 0.04% |
55,959
-160,901
| -74% | -$9.46M |
|
|
LSI
347
DELISTED
Life Storage, Inc.
LSI
| $3.27M | 0.04% |
24,566
-239
| -1% | -$31.8K |
|
348
Axon Enterprise
AXON
$58.1B
| $3.25M | 0.04% |
16,661
-3,069
| -16% | -$599K |
|
349
Aramark
ARMK
$10.1B
| $3.24M | 0.04% |
104,309
-986
| -0.9% | -$30.6K |
|
350
IQVIA
IQV
$31.9B
| $3.24M | 0.04% |
14,413
+41
| +0.3% | +$9.22K |
|