OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-16.94%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.8B
AUM Growth
-$1.37B
(-19%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,623
New
39
Increased
272
Reduced
837
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.7M |
| 2 |
Netflix
NFLX
|
$38.3M |
| 3 |
Blue Owl Capital
OBDC
|
$37.4M |
| 4 |
Apple
AAPL
|
$37.1M |
| 5 |
Adobe
ADBE
|
$35.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$33.6M |
| 2 |
Visa
V
|
$32.4M |
| 3 |
Mastercard
MA
|
$26.9M |
| 4 |
Costco
COST
|
$24.4M |
| 5 |
AT&T
T
|
$20.2M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 12% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Insulet
PODD
$24.5B
| $2.42M | 0.04% |
14,600
-2,100
| -13% | -$348K |
|
377
AES
AES
$9.21B
| $2.42M | 0.04% |
177,539
-10,178
| -5% | -$138K |
|
378
Tractor Supply
TSCO
$32.1B
| $2.41M | 0.04% |
142,350
-8,425
| -6% | -$142K |
|
379
AptarGroup
ATR
$9.13B
| $2.4M | 0.04% |
24,101
-177
| -0.7% | -$17.6K |
|
380
DuPont de Nemours
DD
$32.6B
| $2.39M | 0.04% |
70,146
-1,389
| -2% | -$47.4K |
|
381
Lennox International
LII
$20.3B
| $2.39M | 0.04% |
13,127
-1,199
| -8% | -$218K |
|
382
Alarm.com
ALRM
$2.84B
| $2.38M | 0.04% |
61,256
+46,585
| +318% | +$1.81M |
|
383
Encompass Health
EHC
$12.6B
| $2.38M | 0.04% |
46,650
-343
| -0.7% | -$17.5K |
|
384
Veeva Systems
VEEV
$44.7B
| $2.36M | 0.04% |
15,110
-4,000
| -21% | -$626K |
|
385
NetApp
NTAP
$23.7B
| $2.35M | 0.04% |
56,458
-4,115
| -7% | -$172K |
|
386
Newell Brands
NWL
$2.68B
| $2.35M | 0.04% |
177,021
-14,714
| -8% | -$195K |
|
387
Hubbell
HUBB
$23.2B
| $2.34M | 0.04% |
20,391
-150
| -0.7% | -$17.2K |
|
388
OGE Energy
OGE
$8.89B
| $2.32M | 0.04% |
75,433
-1,446
| -2% | -$44.4K |
|
389
Acuity Brands
AYI
$10.4B
| $2.32M | 0.04% |
27,052
-210
| -0.8% | -$18K |
|
390
Ciena
CIEN
$16.5B
| $2.32M | 0.04% |
58,140
-428
| -0.7% | -$17K |
|
391
Loews
L
$20B
| $2.32M | 0.04% |
66,466
-5,106
| -7% | -$178K |
|
392
Charles River Laboratories
CRL
$8.07B
| $2.31M | 0.04% |
18,324
-135
| -0.7% | -$17K |
|
393
Whirlpool
WHR
$5.28B
| $2.3M | 0.04% |
26,821
-1,918
| -7% | -$165K |
|
394
Rollins
ROL
$27.4B
| $2.29M | 0.04% |
95,016
+40,704
| +75% | +$981K |
|
395
Phillips 66
PSX
$53.2B
| $2.27M | 0.04% |
42,269
-5,633
| -12% | -$302K |
|
396
Constellation Brands
STZ
$26.2B
| $2.26M | 0.04% |
15,774
-167
| -1% | -$23.9K |
|
397
HCA Healthcare
HCA
$98.5B
| $2.25M | 0.04% |
25,010
-496
| -2% | -$44.6K |
|
398
W.R. Berkley
WRB
$27.3B
| $2.24M | 0.04% |
96,530
-26,849
| -22% | -$622K |
|
399
Kilroy Realty
KRC
$5.05B
| $2.23M | 0.04% |
34,971
-270
| -0.8% | -$17.2K |
|
|
AMED
400
DELISTED
Amedisys
AMED
| $2.22M | 0.04% |
12,114
+880
| +8% | +$161K |
|