OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.41B
AUM Growth
+$336M
(+4.2%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,751
New
61
Increased
449
Reduced
1,148
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
+$44.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41.3M |
| 3 |
GE Aerospace
GE
|
+$35.3M |
| 4 |
NVIDIA
NVDA
|
+$33.3M |
| 5 |
Microsoft
MSFT
|
+$31.7M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
+$58M |
| 2 |
UnitedHealth
UNH
|
+$47.3M |
| 3 |
Home Depot
HD
|
+$45.7M |
| 4 |
Chevron
CVX
|
+$43.4M |
| 5 |
AbbVie
ABBV
|
+$32.5M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$16.3B
| $3.23M | 0.04% |
89,123
+11,945
| +15% | +$433K |
|
352
Dynatrace
DT
$15.1B
| $3.22M | 0.04% |
62,619
-646
| -1% | -$33.3K |
|
353
Suncor Energy
SU
$49.7B
| $3.22M | 0.04% |
109,700
+1,100
| +1% | +$32.3K |
|
|
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.22M | 0.04% |
+31,290
| New | +$3.22M |
|
355
Corteva
CTVA
$49.5B
| $3.17M | 0.04% |
55,301
-116,211
| -68% | -$6.66M |
|
356
Five Below
FIVE
$7.88B
| $3.16M | 0.04% |
16,094
-107
| -0.7% | -$21K |
|
357
Exelon
EXC
$43.5B
| $3.15M | 0.04% |
77,391
+300
| +0.4% | +$12.2K |
|
358
Realty Income
O
$54.4B
| $3.13M | 0.04% |
52,418
+4,311
| +9% | +$258K |
|
359
Travelers Companies
TRV
$61.8B
| $3.13M | 0.04% |
18,029
-26,325
| -59% | -$4.57M |
|
360
Welltower
WELL
$113B
| $3.13M | 0.04% |
38,664
+2,219
| +6% | +$179K |
|
361
Moderna
MRNA
$9.52B
| $3.1M | 0.04% |
25,553
-50,071
| -66% | -$6.08M |
|
362
Williams Companies
WMB
$69.4B
| $3.09M | 0.04% |
94,818
-107,140
| -53% | -$3.5M |
|
363
Constellation Brands
STZ
$25.7B
| $3.08M | 0.04% |
12,521
| – | – |
|
|
AZPN
364
DELISTED
Aspen Technology Inc
AZPN
| $3.05M | 0.04% |
18,220
-1,285
| -7% | -$215K |
|
|
SWAV
365
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.04M | 0.04% |
10,647
+100
| +0.9% | +$28.5K |
|
366
Rexford Industrial Realty
REXR
$10.2B
| $3.04M | 0.04% |
58,126
+2,714
| +5% | +$142K |
|
367
American Financial Group
AFG
$11.5B
| $3.03M | 0.04% |
25,542
-8,333
| -25% | -$990K |
|
368
Crown Holdings
CCK
$10.9B
| $3.01M | 0.04% |
+34,700
| New | +$3.01M |
|
369
Hilton Worldwide
HLT
$65.3B
| $3M | 0.04% |
20,602
-268
| -1% | -$39K |
|
|
EXE
370
Expand Energy Corporation Common Stock
EXE
$22.6B
| $2.99M | 0.04% |
35,775
-4,434
| -11% | -$371K |
|
371
United Therapeutics
UTHR
$18.3B
| $2.99M | 0.04% |
13,533
+177
| +1% | +$39.1K |
|
372
Ross Stores
ROST
$49.6B
| $2.98M | 0.04% |
26,618
-100
| -0.4% | -$11.2K |
|
373
Charter Communications
CHTR
$36B
| $2.98M | 0.04% |
8,099
-208
| -3% | -$76.4K |
|
374
Regal Rexnord
RRX
$9.45B
| $2.95M | 0.04% |
19,148
-200
| -1% | -$30.8K |
|
375
Loews
L
$19.9B
| $2.94M | 0.04% |
49,536
-1,900
| -4% | -$113K |
|