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 | |
|---|---|---|---|---|---|---|
376
Eagle Materials
EXP
$7.3B
| $2.32M | 0.05% |
8,519
-1,302
| -13% | -$354K |
|
377
Essential Utilities
WTRG
$10.9B
| $2.3M | 0.05% |
62,164
-8,624
| -12% | -$320K |
|
378
Woodward
WWD
$14.8B
| $2.3M | 0.05% |
14,930
-2,100
| -12% | -$324K |
|
379
Jones Lang LaSalle
JLL
$14.3B
| $2.3M | 0.05% |
11,779
-1,667
| -12% | -$325K |
|
380
Howmet Aerospace
HWM
$69.8B
| $2.29M | 0.05% |
33,435
-9,709
| -23% | -$664K |
|
381
Light & Wonder
LNW
$7.41B
| $2.27M | 0.05% |
22,281
-3,200
| -13% | -$327K |
|
|
X
382
DELISTED
US Steel
X
| $2.26M | 0.04% |
55,317
-7,513
| -12% | -$306K |
|
383
HP
HPQ
$27.1B
| $2.25M | 0.04% |
74,491
-177,258
| -70% | -$5.36M |
|
384
AvalonBay Communities
AVB
$26.9B
| $2.25M | 0.04% |
12,110
+1,000
| +9% | +$186K |
|
385
Weyerhaeuser
WY
$18B
| $2.24M | 0.04% |
62,410
-124,765
| -67% | -$4.48M |
|
386
LyondellBasell Industries
LYB
$18B
| $2.24M | 0.04% |
21,874
-13,229
| -38% | -$1.35M |
|
387
Wabtec
WAB
$32.9B
| $2.23M | 0.04% |
15,295
-12,043
| -44% | -$1.75M |
|
388
WEC Energy
WEC
$34.1B
| $2.22M | 0.04% |
26,993
+2,332
| +9% | +$192K |
|
389
Donaldson
DCI
$9.28B
| $2.22M | 0.04% |
29,668
-4,444
| -13% | -$332K |
|
390
Graphic Packaging
GPK
$6.51B
| $2.21M | 0.04% |
75,644
-10,556
| -12% | -$308K |
|
391
Primerica
PRI
$8.64B
| $2.2M | 0.04% |
8,702
-1,200
| -12% | -$304K |
|
392
Builders FirstSource
BLDR
$15.2B
| $2.2M | 0.04% |
10,553
-27,315
| -72% | -$5.7M |
|
393
Church & Dwight Co
CHD
$22.7B
| $2.2M | 0.04% |
21,092
+1,861
| +10% | +$194K |
|
394
American Financial Group
AFG
$11.4B
| $2.2M | 0.04% |
16,106
-4,627
| -22% | -$631K |
|
395
Onto Innovation
ONTO
$5.09B
| $2.2M | 0.04% |
12,139
-1,735
| -13% | -$314K |
|
396
Knight Transportation
KNX
$7.04B
| $2.19M | 0.04% |
39,880
-28,419
| -42% | -$1.56M |
|
397
Pultegroup
PHM
$26.1B
| $2.19M | 0.04% |
18,181
-77,918
| -81% | -$9.4M |
|
398
Autoliv
ALV
$9.55B
| $2.19M | 0.04% |
18,146
-3,000
| -14% | -$361K |
|
399
Ulta Beauty
ULTA
$23.9B
| $2.17M | 0.04% |
4,159
-1,670
| -29% | -$873K |
|
400
Fifth Third Bancorp
FITB
$30.2B
| $2.17M | 0.04% |
58,208
-30,430
| -34% | -$1.13M |
|