OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-16.94%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.8B
AUM Growth
-$1.37B
(-19%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,623
New
39
Increased
272
Reduced
837
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.7M |
| 2 |
Netflix
NFLX
|
$38.3M |
| 3 |
Blue Owl Capital
OBDC
|
$37.4M |
| 4 |
Apple
AAPL
|
$37.1M |
| 5 |
Adobe
ADBE
|
$35.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$33.6M |
| 2 |
Visa
V
|
$32.4M |
| 3 |
Mastercard
MA
|
$26.9M |
| 4 |
Costco
COST
|
$24.4M |
| 5 |
AT&T
T
|
$20.2M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 12% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equity Residential
EQR
$25.5B
| $2.6M | 0.04% |
42,166
-85,214
| -67% | -$5.26M |
|
352
Nordson
NDSN
$12.6B
| $2.6M | 0.04% |
19,253
-141
| -0.7% | -$19K |
|
353
Chemed
CHE
$6.79B
| $2.59M | 0.04% |
5,977
-44
| -0.7% | -$19.1K |
|
354
Citizens Financial Group
CFG
$22.3B
| $2.58M | 0.04% |
137,089
-7,015
| -5% | -$132K |
|
355
RenaissanceRe
RNR
$11.3B
| $2.56M | 0.04% |
17,172
-9,885
| -37% | -$1.48M |
|
356
Motorola Solutions
MSI
$79.8B
| $2.56M | 0.04% |
19,229
-27,080
| -58% | -$3.6M |
|
357
Kinder Morgan
KMI
$59.1B
| $2.55M | 0.04% |
183,456
+1,629
| +0.9% | +$22.7K |
|
358
W.W. Grainger
GWW
$47.5B
| $2.55M | 0.04% |
10,240
-482
| -4% | -$120K |
|
359
AGNC Investment
AGNC
$10.8B
| $2.54M | 0.04% |
240,499
+126,800
| +112% | +$1.34M |
|
360
Steris
STE
$24.2B
| $2.53M | 0.04% |
18,097
-7,003
| -28% | -$980K |
|
361
Monolithic Power Systems
MPWR
$41.5B
| $2.53M | 0.04% |
15,108
-112
| -0.7% | -$18.8K |
|
|
HRC
362
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.53M | 0.04% |
25,098
-185
| -0.7% | -$18.6K |
|
363
Liberty Broadband Class C
LBRDK
$8.61B
| $2.51M | 0.04% |
+22,700
| New | +$2.51M |
|
364
Ball Corp
BALL
$13.9B
| $2.51M | 0.04% |
38,844
-72,995
| -65% | -$4.72M |
|
365
HF Sinclair
DINO
$9.56B
| $2.51M | 0.04% |
102,408
-7,578
| -7% | -$186K |
|
366
O'Reilly Automotive
ORLY
$89B
| $2.51M | 0.04% |
124,800
-161,880
| -56% | -$3.25M |
|
367
Ulta Beauty
ULTA
$23.1B
| $2.49M | 0.04% |
14,153
-754
| -5% | -$132K |
|
368
DXC Technology
DXC
$2.65B
| $2.47M | 0.04% |
189,246
-13,880
| -7% | -$181K |
|
369
Ingersoll Rand
IR
$32.2B
| $2.46M | 0.04% |
+99,179
| New | +$2.46M |
|
370
Travelers Companies
TRV
$62B
| $2.45M | 0.04% |
24,607
-484
| -2% | -$48.1K |
|
371
Universal Health Services
UHS
$12.1B
| $2.45M | 0.04% |
24,677
-1,451
| -6% | -$144K |
|
372
Broadridge
BR
$29.4B
| $2.43M | 0.04% |
25,665
-1,415
| -5% | -$134K |
|
373
Arista Networks
ANET
$180B
| $2.43M | 0.04% |
192,064
-8,032
| -4% | -$102K |
|
374
Martin Marietta Materials
MLM
$37.5B
| $2.43M | 0.04% |
12,845
-4,154
| -24% | -$786K |
|
375
Consolidated Edison
ED
$35.4B
| $2.43M | 0.04% |
31,156
-623
| -2% | -$48.6K |
|