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 | |
|---|---|---|---|---|---|---|
326
Fortune Brands Innovations
FBIN
$6.9B
| $2.64M | 0.05% |
31,197
-15,448
| -33% | -$1.31M |
|
327
Tenet Healthcare
THC
$16.4B
| $2.64M | 0.05% |
25,102
-3,607
| -13% | -$379K |
|
328
Fair Isaac
FICO
$36.1B
| $2.64M | 0.05% |
2,110
-1,197
| -36% | -$1.5M |
|
329
VICI Properties
VICI
$35.6B
| $2.63M | 0.05% |
88,403
+7,635
| +9% | +$227K |
|
330
Hartford Financial Services
HIG
$37.1B
| $2.63M | 0.05% |
25,530
-11,593
| -31% | -$1.19M |
|
331
Rexford Industrial Realty
REXR
$9.53B
| $2.62M | 0.05% |
52,070
-7,356
| -12% | -$370K |
|
332
Delta Air Lines
DAL
$39.9B
| $2.62M | 0.05% |
54,705
-20,384
| -27% | -$976K |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $2.58M | 0.05% |
7,436
+651
| +10% | +$226K |
|
334
Fortive
FTV
$16B
| $2.58M | 0.05% |
30,006
+2,622
| +10% | +$226K |
|
335
Lamar Advertising Co
LAMR
$12.7B
| $2.58M | 0.05% |
21,592
-3,194
| -13% | -$381K |
|
336
Texas Roadhouse
TXRH
$11.4B
| $2.54M | 0.05% |
16,459
-2,383
| -13% | -$368K |
|
337
Xcel Energy
XEL
$42.7B
| $2.54M | 0.05% |
47,201
+4,137
| +10% | +$222K |
|
338
WEX
WEX
$5.79B
| $2.52M | 0.05% |
10,601
-1,464
| -12% | -$348K |
|
339
Kraft Heinz
KHC
$30.8B
| $2.51M | 0.05% |
68,123
-143,034
| -68% | -$5.28M |
|
340
CubeSmart
CUBE
$9.1B
| $2.51M | 0.05% |
55,528
-7,795
| -12% | -$352K |
|
341
Carlyle Group
CG
$23.3B
| $2.51M | 0.05% |
53,497
-7,426
| -12% | -$348K |
|
342
Clean Harbors
CLH
$12.9B
| $2.5M | 0.05% |
12,438
-1,818
| -13% | -$366K |
|
343
West Pharmaceutical
WST
$17.5B
| $2.5M | 0.05% |
6,318
-4,102
| -39% | -$1.62M |
|
344
BJs Wholesale Club
BJ
$13B
| $2.5M | 0.05% |
32,985
-4,749
| -13% | -$359K |
|
345
Hershey
HSY
$37.7B
| $2.49M | 0.05% |
12,798
-4,204
| -25% | -$818K |
|
346
ResMed
RMD
$39.7B
| $2.49M | 0.05% |
12,557
-3,696
| -23% | -$732K |
|
347
Erie Indemnity
ERIE
$17.7B
| $2.48M | 0.05% |
6,168
-2,826
| -31% | -$1.13M |
|
348
CBRE Group
CBRE
$47.5B
| $2.48M | 0.05% |
25,458
-40,321
| -61% | -$3.92M |
|
349
Five Below
FIVE
$8.26B
| $2.47M | 0.05% |
13,628
-2,100
| -13% | -$381K |
|
350
Mettler-Toledo International
MTD
$26.3B
| $2.46M | 0.05% |
1,851
+157
| +9% | +$209K |
|