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 | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$27B
| $2.95M | 0.05% |
45,342
-42,900
| -49% | -$2.79M |
|
327
CubeSmart
CUBE
$9.52B
| $2.94M | 0.05% |
63,323
+200
| +0.3% | +$9.27K |
|
328
Biogen
BIIB
$20.6B
| $2.93M | 0.05% |
11,337
-9,305
| -45% | -$2.41M |
|
329
Broadridge
BR
$29.4B
| $2.92M | 0.05% |
14,205
+5,100
| +56% | +$1.05M |
|
330
RenaissanceRe
RNR
$11.3B
| $2.91M | 0.05% |
14,840
+469
| +3% | +$91.9K |
|
|
AZPN
331
DELISTED
Aspen Technology Inc
AZPN
| $2.91M | 0.05% |
13,208
-1,741
| -12% | -$383K |
|
332
Kenvue
KVUE
$35.7B
| $2.9M | 0.05% |
134,508
+1,261
| +0.9% | +$27.1K |
|
333
US Foods
USFD
$17.5B
| $2.89M | 0.05% |
63,673
| – | – |
|
334
Cardinal Health
CAH
$35.7B
| $2.89M | 0.05% |
28,670
-44,260
| -61% | -$4.46M |
|
335
Casey's General Stores
CASY
$18.8B
| $2.89M | 0.05% |
10,502
+24
| +0.2% | +$6.59K |
|
336
Sysco
SYY
$39.4B
| $2.88M | 0.05% |
39,341
+300
| +0.8% | +$21.9K |
|
337
XPO
XPO
$15.4B
| $2.87M | 0.05% |
32,760
+200
| +0.6% | +$17.5K |
|
338
Yum! Brands
YUM
$40.1B
| $2.86M | 0.05% |
21,910
-23,194
| -51% | -$3.03M |
|
339
Ulta Beauty
ULTA
$23.1B
| $2.86M | 0.05% |
5,829
-5,562
| -49% | -$2.73M |
|
340
Otis Worldwide
OTIS
$34.1B
| $2.86M | 0.05% |
31,913
-31,335
| -50% | -$2.8M |
|
341
Service Corp International
SCI
$10.9B
| $2.85M | 0.05% |
41,696
-600
| -1% | -$41.1K |
|
342
Emcor
EME
$28B
| $2.85M | 0.05% |
13,244
| – | – |
|
343
East-West Bancorp
EWBC
$14.8B
| $2.85M | 0.05% |
39,654
| – | – |
|
344
Allstate
ALL
$53.1B
| $2.85M | 0.05% |
20,377
+174
| +0.9% | +$24.4K |
|
345
Dick's Sporting Goods
DKS
$17.7B
| $2.82M | 0.05% |
19,217
-6,734
| -26% | -$990K |
|
346
Eversource Energy
ES
$23.6B
| $2.8M | 0.05% |
45,318
+18,300
| +68% | +$1.13M |
|
347
ResMed
RMD
$40.6B
| $2.8M | 0.05% |
16,253
-2,689
| -14% | -$463K |
|
348
Exelon
EXC
$43.9B
| $2.79M | 0.05% |
77,689
+698
| +0.9% | +$25.1K |
|
349
CoStar Group
CSGP
$37.9B
| $2.78M | 0.05% |
31,844
+300
| +1% | +$26.2K |
|
350
Darling Ingredients
DAR
$5.07B
| $2.78M | 0.05% |
55,795
+11,015
| +25% | +$549K |
|