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 | |
|---|---|---|---|---|---|---|
376
Darling Ingredients
DAR
$4.94B
| $2.94M | 0.04% |
46,097
-873
| -2% | -$55.7K |
|
377
Synchrony
SYF
$28B
| $2.94M | 0.03% |
86,589
+52,685
| +155% | +$1.79M |
|
378
Rockwell Automation
ROK
$38.8B
| $2.93M | 0.03% |
8,904
+37
| +0.4% | +$12.2K |
|
379
Sysco
SYY
$39B
| $2.93M | 0.03% |
39,433
+355
| +0.9% | +$26.3K |
|
380
SS&C Technologies
SSNC
$21.7B
| $2.92M | 0.03% |
48,127
-15,836
| -25% | -$960K |
|
381
MSCI
MSCI
$44.5B
| $2.91M | 0.03% |
6,203
+12
| +0.2% | +$5.63K |
|
382
Ametek
AME
$43.6B
| $2.9M | 0.03% |
17,916
+300
| +2% | +$48.6K |
|
383
CubeSmart
CUBE
$9.38B
| $2.9M | 0.03% |
64,913
-888
| -1% | -$39.7K |
|
384
Dollar General
DG
$23B
| $2.89M | 0.03% |
17,051
-25,758
| -60% | -$4.37M |
|
385
US Foods
USFD
$17.6B
| $2.88M | 0.03% |
65,473
+5,750
| +10% | +$253K |
|
386
Webster Financial
WBS
$10.3B
| $2.85M | 0.03% |
75,457
+24,676
| +49% | +$932K |
|
387
CoStar Group
CSGP
$37.3B
| $2.83M | 0.03% |
31,844
-48,028
| -60% | -$4.27M |
|
388
Service Corp International
SCI
$11.1B
| $2.82M | 0.03% |
43,696
-1,189
| -3% | -$76.8K |
|
389
Teradyne
TER
$18.3B
| $2.8M | 0.03% |
25,177
-1,991
| -7% | -$222K |
|
390
Essential Utilities
WTRG
$10.8B
| $2.78M | 0.03% |
69,588
-270
| -0.4% | -$10.8K |
|
391
Paylocity
PCTY
$9.49B
| $2.77M | 0.03% |
15,037
-141
| -0.9% | -$26K |
|
392
Molina Healthcare
MOH
$9.51B
| $2.77M | 0.03% |
9,190
-2,496
| -21% | -$752K |
|
393
Principal Financial Group
PFG
$17.8B
| $2.75M | 0.03% |
36,248
-39,543
| -52% | -$3M |
|
394
PPG Industries
PPG
$25.2B
| $2.72M | 0.03% |
18,334
+199
| +1% | +$29.5K |
|
395
Performance Food Group
PFGC
$16.3B
| $2.72M | 0.03% |
45,077
-600
| -1% | -$36.1K |
|
396
RenaissanceRe
RNR
$11.3B
| $2.71M | 0.03% |
14,529
+1,770
| +14% | +$330K |
|
397
Reinsurance Group of America
RGA
$12.7B
| $2.67M | 0.03% |
19,242
-300
| -2% | -$41.6K |
|
398
Xcel Energy
XEL
$42.4B
| $2.66M | 0.03% |
42,831
+377
| +0.9% | +$23.4K |
|
399
Neurocrine Biosciences
NBIX
$14.3B
| $2.66M | 0.03% |
28,157
-13,267
| -32% | -$1.25M |
|
400
Churchill Downs
CHDN
$6.85B
| $2.65M | 0.03% |
19,060
-120
| -0.6% | -$16.7K |
|