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 | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$60.3B
| $2.64M | 0.03% |
153,572
+974
| +0.6% | +$16.8K |
|
402
Newmont
NEM
$86B
| $2.64M | 0.03% |
61,885
+300
| +0.5% | +$12.8K |
|
403
Casey's General Stores
CASY
$19.7B
| $2.63M | 0.03% |
10,778
-95
| -0.9% | -$23.2K |
|
404
Saia
SAIA
$8.09B
| $2.63M | 0.03% |
7,675
-47
| -0.6% | -$16.1K |
|
405
Wynn Resorts
WYNN
$12.8B
| $2.63M | 0.03% |
24,870
+16,900
| +212% | +$1.78M |
|
406
Electronic Arts
EA
$42.3B
| $2.63M | 0.03% |
20,244
| – | – |
|
407
Leidos
LDOS
$23B
| $2.63M | 0.03% |
29,674
-2,603
| -8% | -$230K |
|
408
Paycom
PAYC
$12.5B
| $2.61M | 0.03% |
8,139
+253
| +3% | +$81.3K |
|
409
MarketAxess Holdings
MKTX
$6.87B
| $2.61M | 0.03% |
9,989
+3,960
| +66% | +$1.04M |
|
410
Cboe Global Markets
CBOE
$24.5B
| $2.59M | 0.03% |
18,742
+10,550
| +129% | +$1.46M |
|
411
Digital Realty Trust
DLR
$59.3B
| $2.59M | 0.03% |
22,705
+400
| +2% | +$45.5K |
|
412
Dentsply Sirona
XRAY
$2.75B
| $2.56M | 0.03% |
64,056
+28,238
| +79% | +$1.13M |
|
413
DuPont de Nemours
DD
$32B
| $2.55M | 0.03% |
35,763
+277
| +0.8% | +$19.8K |
|
414
KBR
KBR
$6.32B
| $2.55M | 0.03% |
39,238
-800
| -2% | -$52K |
|
415
Unum
UNM
$12.5B
| $2.55M | 0.03% |
53,512
-1,061
| -2% | -$50.6K |
|
416
Pool Corp
POOL
$11.9B
| $2.55M | 0.03% |
6,802
-200
| -3% | -$74.9K |
|
417
Emcor
EME
$28.6B
| $2.54M | 0.03% |
13,744
-163
| -1% | -$30.1K |
|
418
Fortis
FTS
$24.6B
| $2.54M | 0.03% |
58,800
-285,700
| -83% | -$12.3M |
|
419
Tetra Tech
TTEK
$9.33B
| $2.52M | 0.03% |
76,970
-1,000
| -1% | -$32.7K |
|
420
IDEX
IEX
$12B
| $2.51M | 0.03% |
11,669
-8,367
| -42% | -$1.8M |
|
|
WRK
421
DELISTED
WestRock Company
WRK
| $2.51M | 0.03% |
86,306
+15,258
| +21% | +$444K |
|
422
Lamar Advertising Co
LAMR
$12.9B
| $2.5M | 0.03% |
25,231
-235
| -0.9% | -$23.3K |
|
423
Waters Corp
WAT
$17.4B
| $2.5M | 0.03% |
9,380
+4,800
| +105% | +$1.28M |
|
424
Baker Hughes
BKR
$46.2B
| $2.49M | 0.03% |
78,836
+800
| +1% | +$25.3K |
|
425
Fox Class B
FOX
$22.9B
| $2.48M | 0.03% |
77,873
+17,757
| +30% | +$566K |
|