OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+8.32%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.91B
AUM Growth
+$485M
(+5.8%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,629
New
32
Increased
702
Reduced
286
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$68.7M |
| 2 |
JPMorgan Chase
JPM
|
+$63.6M |
| 3 |
Walt Disney
DIS
|
+$62.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$60.9M |
| 5 |
Bank of America
BAC
|
+$58.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$70.1M |
| 2 |
NVIDIA
NVDA
|
+$69.7M |
| 3 |
Amazon
AMZN
|
+$60.8M |
| 4 |
Apple
AAPL
|
+$57.9M |
| 5 |
Nike
NKE
|
+$44.8M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arista Networks
ANET
$190B
| $4.14M | 0.05% |
182,928
+10,080
| +6% | +$228K |
|
352
Roper Technologies
ROP
$54.9B
| $4.12M | 0.05% |
8,757
| – | – |
|
353
Robert Half
RHI
$3.56B
| $4.12M | 0.05% |
46,273
+22,680
| +96% | +$2.02M |
|
354
Lennox International
LII
$19.6B
| $4.1M | 0.05% |
11,675
+183
| +2% | +$64.2K |
|
355
AES
AES
$9.07B
| $4.09M | 0.05% |
156,836
+101,250
| +182% | +$2.64M |
|
356
GameStop
GME
$11B
| $4.08M | 0.05% |
76,168
| – | – |
|
357
NVR
NVR
$23B
| $4.04M | 0.05% |
812
+90
| +12% | +$448K |
|
358
Reinsurance Group of America
RGA
$12.7B
| $4.04M | 0.05% |
35,415
+2,618
| +8% | +$298K |
|
359
Omega Healthcare
OHI
$12.6B
| $4.04M | 0.05% |
111,178
+35,881
| +48% | +$1.3M |
|
360
Trex
TREX
$6.44B
| $4.03M | 0.05% |
39,468
+975
| +3% | +$99.7K |
|
361
Nordson
NDSN
$12.6B
| $4.03M | 0.05% |
18,361
+455
| +3% | +$99.9K |
|
362
Toro Company
TTC
$7.67B
| $4.03M | 0.05% |
36,658
+1,038
| +3% | +$114K |
|
363
Medical Properties Trust
MPW
$2.78B
| $3.98M | 0.04% |
197,812
+9,033
| +5% | +$182K |
|
364
Dow Inc
DOW
$16.9B
| $3.93M | 0.04% |
62,151
+430
| +0.7% | +$27.2K |
|
365
RPM International
RPM
$16B
| $3.93M | 0.04% |
44,281
+1,095
| +3% | +$97.1K |
|
366
Paycom
PAYC
$12.4B
| $3.92M | 0.04% |
10,784
-5,361
| -33% | -$1.95M |
|
367
IQVIA
IQV
$31.1B
| $3.88M | 0.04% |
15,995
| – | – |
|
368
Broadridge
BR
$29.3B
| $3.88M | 0.04% |
23,991
+2,430
| +11% | +$392K |
|
369
Wolfspeed
WOLF
$232M
| $3.86M | 0.04% |
39,375
+811
| +2% | +$79.4K |
|
370
Leidos
LDOS
$23.1B
| $3.84M | 0.04% |
37,966
+5,680
| +18% | +$574K |
|
371
Axon Enterprise
AXON
$58.7B
| $3.83M | 0.04% |
21,649
+537
| +3% | +$95K |
|
372
Tyler Technologies
TYL
$23.6B
| $3.82M | 0.04% |
8,438
-180
| -2% | -$81.4K |
|
373
RH
RH
$4.28B
| $3.78M | 0.04% |
5,565
+375
| +7% | +$255K |
|
374
Cheniere Energy
LNG
$51.9B
| $3.75M | 0.04% |
43,277
+10,977
| +34% | +$952K |
|
375
Darling Ingredients
DAR
$4.96B
| $3.74M | 0.04% |
55,464
+1,800
| +3% | +$122K |
|