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 | |
|---|---|---|---|---|---|---|
326
American Homes 4 Rent
AMH
$12.8B
| $2.43M | 0.05% |
64,383
-200
| -0.3% | -$7.56K |
|
327
Broadridge
BR
$29.6B
| $2.43M | 0.05% |
10,035
+10
| +0.1% | +$2.43K |
|
328
Nucor
NUE
$32.4B
| $2.43M | 0.05% |
20,173
+10
| +0% | +$1.2K |
|
329
Monolithic Power Systems
MPWR
$41.1B
| $2.43M | 0.05% |
4,182
| – | – |
|
330
International Paper
IP
$24.8B
| $2.42M | 0.05% |
45,344
+15,520
| +52% | +$828K |
|
331
Corcept Therapeutics
CORT
$7.56B
| $2.42M | 0.05% |
21,170
-800
| -4% | -$91.4K |
|
332
RenaissanceRe
RNR
$11.2B
| $2.42M | 0.05% |
10,063
-500
| -5% | -$120K |
|
333
Jones Lang LaSalle
JLL
$14.5B
| $2.41M | 0.05% |
9,721
+110
| +1% | +$27.3K |
|
334
Delta Air Lines
DAL
$39.6B
| $2.4M | 0.05% |
55,111
+130
| +0.2% | +$5.67K |
|
335
Dick's Sporting Goods
DKS
$17.6B
| $2.39M | 0.05% |
11,881
+100
| +0.8% | +$20.2K |
|
336
Duolingo
DUOL
$12.5B
| $2.39M | 0.05% |
7,684
-23
| -0.3% | -$7.14K |
|
337
Annaly Capital Management
NLY
$14.3B
| $2.39M | 0.05% |
117,451
+3,349
| +3% | +$68K |
|
|
ANSS
338
DELISTED
Ansys
ANSS
| $2.37M | 0.05% |
7,494
| – | – |
|
339
Service Corp International
SCI
$11.1B
| $2.35M | 0.05% |
29,325
-89
| -0.3% | -$7.14K |
|
340
Ameren
AEE
$26.8B
| $2.33M | 0.05% |
23,207
+310
| +1% | +$31.1K |
|
341
Church & Dwight Co
CHD
$23.1B
| $2.32M | 0.04% |
21,115
+110
| +0.5% | +$12.1K |
|
|
SGI
342
Somnigroup International Inc.
SGI
$17.7B
| $2.32M | 0.04% |
38,771
+3,400
| +10% | +$204K |
|
343
Comfort Systems
FIX
$25B
| $2.32M | 0.04% |
7,194
-8
| -0.1% | -$2.58K |
|
344
PPL Corp
PPL
$26.4B
| $2.32M | 0.04% |
64,173
+940
| +1% | +$33.9K |
|
345
Lennar Class A
LEN
$35.6B
| $2.31M | 0.04% |
20,092
-1,023
| -5% | -$117K |
|
346
DexCom
DXCM
$30.7B
| $2.29M | 0.04% |
33,526
+20
| +0.1% | +$1.37K |
|
347
Kraft Heinz
KHC
$31.6B
| $2.28M | 0.04% |
74,970
-660
| -0.9% | -$20.1K |
|
348
Texas Roadhouse
TXRH
$11.2B
| $2.27M | 0.04% |
13,627
+66
| +0.5% | +$11K |
|
349
Ovintiv
OVV
$10.7B
| $2.26M | 0.04% |
52,903
-100
| -0.2% | -$4.28K |
|
350
Fifth Third Bancorp
FITB
$30.1B
| $2.26M | 0.04% |
57,579
+130
| +0.2% | +$5.1K |
|