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 | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$111B
| $2.22M | 0.04% |
17,218
-28,882
| -63% | -$3.72M |
|
402
AerCap
AER
$22B
| $2.22M | 0.04% |
97,300
+1,300
| +1% | +$29.6K |
|
403
IDEX
IEX
$12.4B
| $2.22M | 0.04% |
16,046
-743
| -4% | -$103K |
|
404
Perrigo
PRGO
$3.12B
| $2.2M | 0.04% |
45,821
+45
| +0.1% | +$2.17K |
|
405
Reliance Steel & Aluminium
RS
$15.7B
| $2.2M | 0.04% |
25,088
-184
| -0.7% | -$16.1K |
|
406
Welltower
WELL
$112B
| $2.19M | 0.04% |
47,755
-86,156
| -64% | -$3.94M |
|
407
Snap
SNAP
$12.4B
| $2.17M | 0.04% |
182,147
-73,853
| -29% | -$878K |
|
408
Royal Gold
RGLD
$12.2B
| $2.16M | 0.04% |
24,666
-181
| -0.7% | -$15.9K |
|
409
eBay
EBAY
$42.3B
| $2.16M | 0.04% |
71,893
-6,203
| -8% | -$186K |
|
410
ON Semiconductor
ON
$20.1B
| $2.15M | 0.04% |
173,011
-12,500
| -7% | -$155K |
|
411
Verisk Analytics
VRSK
$37.8B
| $2.14M | 0.04% |
15,331
-3,023
| -16% | -$421K |
|
412
Lumentum
LITE
$10.4B
| $2.14M | 0.04% |
28,976
-213
| -0.7% | -$15.7K |
|
413
Public Service Enterprise Group
PEG
$40.5B
| $2.13M | 0.04% |
47,440
-948
| -2% | -$42.6K |
|
414
Post Holdings
POST
$5.88B
| $2.12M | 0.04% |
39,114
-281
| -0.7% | -$15.3K |
|
415
Universal Display
OLED
$6.91B
| $2.11M | 0.04% |
15,976
-117
| -0.7% | -$15.4K |
|
416
Gentex
GNTX
$6.25B
| $2.1M | 0.04% |
94,846
-1,717
| -2% | -$38.1K |
|
417
Agilent Technologies
A
$36.5B
| $2.09M | 0.04% |
29,161
-1,078
| -4% | -$77.2K |
|
418
Clorox
CLX
$15.5B
| $2.05M | 0.04% |
11,804
-402
| -3% | -$69.6K |
|
419
Willis Towers Watson
WTW
$32.1B
| $2.04M | 0.04% |
12,012
-2,441
| -17% | -$415K |
|
420
Avery Dennison
AVY
$13.1B
| $2.04M | 0.04% |
19,996
-12,957
| -39% | -$1.32M |
|
421
Regions Financial
RF
$24.1B
| $2.04M | 0.04% |
226,858
-7,608
| -3% | -$68.2K |
|
|
LSXMK
422
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.03M | 0.04% |
84,437
+31,379
| +59% | +$756K |
|
423
Eastman Chemical
EMN
$7.93B
| $2.03M | 0.04% |
43,632
-3,055
| -7% | -$142K |
|
424
C.H. Robinson
CHRW
$14.9B
| $2.03M | 0.04% |
30,677
-1,354
| -4% | -$89.6K |
|
425
Invitation Homes
INVH
$18.5B
| $2.03M | 0.03% |
94,741
-28,959
| -23% | -$619K |
|