OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-2.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.18B
AUM Growth
-$257M
(-4.7%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,528
New
19
Increased
458
Reduced
866
Closed
19
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
+$163M |
| 2 |
DoorDash
DASH
|
+$5.32M |
| 3 |
Guidewire Software
GWRE
|
+$3.19M |
| 4 |
Entegris
ENTG
|
+$2.68M |
| 5 |
Albertsons Companies
ACI
|
+$1.82M |
Top Sells
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$170M |
| 2 |
Check Point Software Technologies
CHKP
|
+$3.77M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$2.71M |
| 4 |
Williams-Sonoma
WSM
|
+$2.4M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$1.34M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 18.66% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avantor
AVTR
$8.79B
| $2.24M | 0.04% |
138,299
-166
| -0.1% | -$2.69K |
|
352
Microchip Technology
MCHP
$34.9B
| $2.24M | 0.04% |
46,235
+230
| +0.5% | +$11.1K |
|
353
Neurocrine Biosciences
NBIX
$14.2B
| $2.24M | 0.04% |
20,233
-400
| -2% | -$44.2K |
|
354
HP
HPQ
$27.2B
| $2.23M | 0.04% |
80,601
-2,050
| -2% | -$56.8K |
|
355
Keysight
KEYS
$29B
| $2.23M | 0.04% |
14,882
+10
| +0.1% | +$1.5K |
|
356
State Street
STT
$32B
| $2.22M | 0.04% |
24,809
-290
| -1% | -$26K |
|
357
Woodward
WWD
$14.3B
| $2.21M | 0.04% |
12,097
-72
| -0.6% | -$13.1K |
|
358
Royal Gold
RGLD
$12.1B
| $2.2M | 0.04% |
13,471
+100
| +0.7% | +$16.4K |
|
359
Raymond James Financial
RJF
$33.2B
| $2.2M | 0.04% |
15,810
+110
| +0.7% | +$15.3K |
|
360
GoDaddy
GDDY
$20.5B
| $2.19M | 0.04% |
12,130
+110
| +0.9% | +$19.8K |
|
361
Kinsale Capital Group
KNSL
$10.4B
| $2.18M | 0.04% |
4,486
+7
| +0.2% | +$3.41K |
|
362
Lincoln Electric
LECO
$13.2B
| $2.18M | 0.04% |
11,541
+70
| +0.6% | +$13.2K |
|
363
Omega Healthcare
OHI
$12.7B
| $2.18M | 0.04% |
57,192
+2,300
| +4% | +$87.6K |
|
364
Iron Mountain
IRM
$28.1B
| $2.17M | 0.04% |
25,269
+110
| +0.4% | +$9.46K |
|
|
CNH
365
CNH Industrial
CNH
$14.3B
| $2.17M | 0.04% |
176,754
-1,218
| -0.7% | -$15K |
|
366
Hershey
HSY
$38.1B
| $2.17M | 0.04% |
12,676
+10
| +0.1% | +$1.71K |
|
367
Devon Energy
DVN
$22B
| $2.17M | 0.04% |
57,889
+1,530
| +3% | +$57.2K |
|
368
PPG Industries
PPG
$24.6B
| $2.16M | 0.04% |
19,794
-90
| -0.5% | -$9.84K |
|
369
Manhattan Associates
MANH
$13B
| $2.16M | 0.04% |
12,483
+49
| +0.4% | +$8.48K |
|
370
ITT
ITT
$13.4B
| $2.15M | 0.04% |
16,643
+100
| +0.6% | +$12.9K |
|
371
Mettler-Toledo International
MTD
$26.5B
| $2.14M | 0.04% |
1,816
| – | – |
|
372
Fortive
FTV
$16.1B
| $2.14M | 0.04% |
29,266
-480
| -2% | -$35.1K |
|
373
Toll Brothers
TOL
$14B
| $2.14M | 0.04% |
20,275
-300
| -1% | -$31.7K |
|
374
Texas Pacific Land
TPL
$21B
| $2.14M | 0.04% |
1,615
| – | – |
|
375
Tyler Technologies
TYL
$24.2B
| $2.13M | 0.04% |
3,668
| – | – |
|