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 | |
|---|---|---|---|---|---|---|
376
Corteva
CTVA
$49.1B
| $2.63M | 0.05% |
54,972
+55
| +0.1% | +$2.64K |
|
377
Lamar Advertising Co
LAMR
$13B
| $2.63M | 0.05% |
24,786
+278
| +1% | +$29.5K |
|
378
Republic Services
RSG
$71.7B
| $2.63M | 0.05% |
15,944
| – | – |
|
379
Keurig Dr Pepper
KDP
$38.9B
| $2.62M | 0.05% |
78,541
+782
| +1% | +$26.1K |
|
380
Citizens Financial Group
CFG
$22.3B
| $2.61M | 0.05% |
78,902
-33,432
| -30% | -$1.11M |
|
381
Electronic Arts
EA
$42.2B
| $2.61M | 0.05% |
19,109
| – | – |
|
382
Tractor Supply
TSCO
$32.1B
| $2.61M | 0.05% |
60,700
-12,000
| -17% | -$516K |
|
383
J.M. Smucker
SJM
$12B
| $2.61M | 0.05% |
20,631
-7,567
| -27% | -$956K |
|
384
Churchill Downs
CHDN
$7.18B
| $2.59M | 0.05% |
19,160
| – | – |
|
385
DuPont de Nemours
DD
$32.6B
| $2.58M | 0.05% |
33,586
-1,877
| -5% | -$144K |
|
386
Moderna
MRNA
$9.78B
| $2.58M | 0.05% |
25,933
+325
| +1% | +$32.3K |
|
387
VICI Properties
VICI
$35.8B
| $2.57M | 0.05% |
80,768
+2,410
| +3% | +$76.8K |
|
388
Steris
STE
$24.2B
| $2.56M | 0.05% |
11,648
+4,000
| +52% | +$879K |
|
389
CrowdStrike
CRWD
$105B
| $2.55M | 0.05% |
+10,000
| New | +$2.55M |
|
390
Lithia Motors
LAD
$8.74B
| $2.55M | 0.05% |
7,739
-20
| -0.3% | -$6.59K |
|
391
CF Industries
CF
$13.7B
| $2.54M | 0.04% |
31,957
-17,665
| -36% | -$1.4M |
|
392
Jones Lang LaSalle
JLL
$14.8B
| $2.54M | 0.04% |
13,446
+59
| +0.4% | +$11.1K |
|
393
Trex
TREX
$6.93B
| $2.54M | 0.04% |
30,637
+212
| +0.7% | +$17.6K |
|
394
Halliburton
HAL
$18.8B
| $2.53M | 0.04% |
69,874
+421
| +0.6% | +$15.2K |
|
395
Cboe Global Markets
CBOE
$24.3B
| $2.52M | 0.04% |
14,097
-1,761
| -11% | -$314K |
|
396
BJs Wholesale Club
BJ
$12.8B
| $2.52M | 0.04% |
37,734
+5
| +0% | +$333 |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $2.51M | 0.04% |
169,886
-82,616
| -33% | -$1.22M |
|
398
Tetra Tech
TTEK
$9.48B
| $2.51M | 0.04% |
75,255
+785
| +1% | +$26.2K |
|
399
Everest Group
EG
$14.3B
| $2.51M | 0.04% |
7,090
-3,969
| -36% | -$1.4M |
|
400
Interactive Brokers
IBKR
$26.8B
| $2.5M | 0.04% |
120,768
+800
| +0.7% | +$16.6K |
|