OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+11.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.03B
AUM Growth
+$5.03B
(-11%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-23.57%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,562
New
15
Increased
254
Reduced
1,240
Closed
51
Top Buys
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$181M |
| 2 |
Walmart
WMT
|
$15.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.59M |
| 4 |
JPMorgan Chase
JPM
|
$4.25M |
| 5 |
Pure Storage
PSTG
|
$3.81M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$55.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$50M |
| 3 |
Eli Lilly
LLY
|
$47.5M |
| 4 |
Intel
INTC
|
$46M |
| 5 |
Broadcom
AVGO
|
$44.5M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$36.1B
| $2.46M | 0.05% |
8,473
+580
| +7% | +$169K |
|
352
Tetra Tech
TTEK
$9.57B
| $2.45M | 0.05% |
13,251
-1,800
| -12% | -$332K |
|
|
EXE
353
Expand Energy Corporation Common Stock
EXE
$23.4B
| $2.44M | 0.05% |
27,500
-17,776
| -39% | -$1.58M |
|
354
Annaly Capital Management
NLY
$13.5B
| $2.43M | 0.05% |
123,498
-57,239
| -32% | -$1.13M |
|
355
Tractor Supply
TSCO
$32.6B
| $2.43M | 0.05% |
9,270
-2,870
| -24% | -$751K |
|
356
Curtiss-Wright
CW
$18.2B
| $2.42M | 0.05% |
9,456
-1,300
| -12% | -$333K |
|
|
SGI
357
Somnigroup International Inc.
SGI
$17.7B
| $2.42M | 0.05% |
42,571
-5,900
| -12% | -$335K |
|
358
Willis Towers Watson
WTW
$31.7B
| $2.42M | 0.05% |
8,784
+757
| +9% | +$208K |
|
359
Core & Main
CNM
$12.3B
| $2.41M | 0.05% |
42,163
+3,826
| +10% | +$219K |
|
360
Unum
UNM
$11.9B
| $2.41M | 0.05% |
44,869
-6,743
| -13% | -$362K |
|
361
Chemed
CHE
$6.76B
| $2.39M | 0.05% |
3,729
-506
| -12% | -$325K |
|
362
Repligen
RGEN
$6.79B
| $2.36M | 0.05% |
12,840
-1,832
| -12% | -$337K |
|
363
Toro Company
TTC
$8.04B
| $2.36M | 0.05% |
25,770
-7,208
| -22% | -$660K |
|
364
Dollar Tree
DLTR
$23.2B
| $2.36M | 0.05% |
17,707
+1,367
| +8% | +$182K |
|
365
Zimmer Biomet
ZBH
$20.8B
| $2.36M | 0.05% |
17,862
+1,579
| +10% | +$208K |
|
366
Crown Holdings
CCK
$11.5B
| $2.34M | 0.05% |
29,580
-4,535
| -13% | -$359K |
|
367
AptarGroup
ATR
$8.99B
| $2.34M | 0.05% |
16,279
-2,275
| -12% | -$327K |
|
368
eBay
EBAY
$41.1B
| $2.34M | 0.05% |
44,360
+3,868
| +10% | +$204K |
|
369
Keysight
KEYS
$28.1B
| $2.33M | 0.05% |
14,894
-4,798
| -24% | -$750K |
|
370
HF Sinclair
DINO
$9.74B
| $2.33M | 0.05% |
38,578
-27,729
| -42% | -$1.67M |
|
371
T Rowe Price
TROW
$23.2B
| $2.33M | 0.05% |
19,099
-5,620
| -23% | -$685K |
|
372
Cardinal Health
CAH
$35.7B
| $2.33M | 0.05% |
20,791
-7,879
| -27% | -$882K |
|
373
Medpace
MEDP
$13.3B
| $2.32M | 0.05% |
5,750
-841
| -13% | -$340K |
|
374
Edison International
EIX
$21.5B
| $2.32M | 0.05% |
32,805
+2,839
| +9% | +$201K |
|
375
BWX Technologies
BWXT
$14.6B
| $2.32M | 0.05% |
22,600
-3,200
| -12% | -$328K |
|