OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+13.19%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.67B
AUM Growth
-$1.56B
(-22%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-39.62%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,715
New
43
Increased
473
Reduced
968
Closed
168
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$73.8M |
| 2 |
Amazon
AMZN
|
$21.9M |
| 3 |
Uber
UBER
|
$16M |
| 4 |
Adobe
ADBE
|
$12.1M |
| 5 |
Verizon
VZ
|
$10M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.5M |
| 2 |
Blue Owl Capital
OWL
|
$51.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$43.8M |
| 4 |
Merck
MRK
|
$39M |
| 5 |
Micron Technology
MU
|
$35.6M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regal Rexnord
RRX
$9.66B
| $2.78M | 0.05% |
18,748
+100
| +0.5% | +$14.8K |
|
352
Textron
TXT
$14.5B
| $2.77M | 0.05% |
34,416
-12,289
| -26% | -$988K |
|
353
Steel Dynamics
STLD
$19.8B
| $2.76M | 0.05% |
23,412
-28,734
| -55% | -$3.39M |
|
354
ITT
ITT
$13.3B
| $2.76M | 0.05% |
23,155
+155
| +0.7% | +$18.5K |
|
355
Gartner
IT
$18.6B
| $2.76M | 0.05% |
6,117
+56
| +0.9% | +$25.3K |
|
356
Snap-on
SNA
$17.1B
| $2.76M | 0.05% |
9,551
-7,200
| -43% | -$2.08M |
|
357
nVent Electric
NVT
$14.9B
| $2.76M | 0.05% |
46,674
+200
| +0.4% | +$11.8K |
|
358
PPG Industries
PPG
$24.8B
| $2.75M | 0.05% |
18,405
+171
| +0.9% | +$25.6K |
|
359
First Solar
FSLR
$22B
| $2.75M | 0.05% |
15,972
-4,910
| -24% | -$846K |
|
360
Penumbra
PEN
$11B
| $2.74M | 0.05% |
10,891
+100
| +0.9% | +$25.2K |
|
361
Qorvo
QRVO
$8.61B
| $2.73M | 0.05% |
24,287
-8,792
| -27% | -$990K |
|
362
Advanced Drainage Systems
WMS
$11.5B
| $2.72M | 0.05% |
19,354
-100
| -0.5% | -$14.1K |
|
363
F5
FFIV
$18.1B
| $2.71M | 0.05% |
15,149
-2,123
| -12% | -$380K |
|
364
Celsius Holdings
CELH
$15B
| $2.7M | 0.05% |
49,502
+8,057
| +19% | +$439K |
|
365
BorgWarner
BWA
$9.53B
| $2.7M | 0.05% |
75,225
-47,489
| -39% | -$1.7M |
|
366
Lattice Semiconductor
LSCC
$9.05B
| $2.68M | 0.05% |
38,841
-16,055
| -29% | -$1.11M |
|
367
Conagra Brands
CAG
$9.23B
| $2.68M | 0.05% |
93,440
-29,968
| -24% | -$859K |
|
368
Xcel Energy
XEL
$43B
| $2.67M | 0.05% |
43,064
+433
| +1% | +$26.8K |
|
369
Kinder Morgan
KMI
$59.1B
| $2.66M | 0.05% |
150,972
+1,100
| +0.7% | +$19.4K |
|
370
T Rowe Price
TROW
$23.8B
| $2.66M | 0.05% |
24,719
-4,012
| -14% | -$432K |
|
371
Estee Lauder
EL
$32.1B
| $2.65M | 0.05% |
18,152
-11,122
| -38% | -$1.63M |
|
372
Gen Digital
GEN
$18.2B
| $2.65M | 0.05% |
116,311
-26,106
| -18% | -$596K |
|
373
Essential Utilities
WTRG
$11B
| $2.64M | 0.05% |
70,788
+2,500
| +4% | +$93.4K |
|
374
Extra Space Storage
EXR
$31.3B
| $2.64M | 0.05% |
16,471
+100
| +0.6% | +$16K |
|
375
Repligen
RGEN
$7.01B
| $2.64M | 0.05% |
14,672
+165
| +1% | +$29.7K |
|