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 | |
|---|---|---|---|---|---|---|
401
Dropbox
DBX
$8.06B
| $2.5M | 0.04% |
84,800
+12,500
| +17% | +$369K |
|
402
Regions Financial
RF
$24.1B
| $2.5M | 0.04% |
128,744
-41,806
| -25% | -$810K |
|
403
Clean Harbors
CLH
$12.7B
| $2.49M | 0.04% |
14,256
+100
| +0.7% | +$17.5K |
|
404
Carlyle Group
CG
$23.1B
| $2.48M | 0.04% |
+60,923
| New | +$2.48M |
|
405
Chemed
CHE
$6.79B
| $2.48M | 0.04% |
4,235
-15
| -0.4% | -$8.77K |
|
|
SGI
406
Somnigroup International Inc.
SGI
$18.3B
| $2.47M | 0.04% |
48,471
+191
| +0.4% | +$9.74K |
|
407
American Financial Group
AFG
$11.6B
| $2.46M | 0.04% |
20,733
-1,400
| -6% | -$166K |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $2.46M | 0.04% |
6,785
-7,308
| -52% | -$2.65M |
|
409
Webster Financial
WBS
$10.3B
| $2.46M | 0.04% |
48,433
-17,924
| -27% | -$910K |
|
410
Quanta Services
PWR
$55.5B
| $2.45M | 0.04% |
11,343
-12,547
| -53% | -$2.71M |
|
411
PTC
PTC
$25.6B
| $2.42M | 0.04% |
13,818
+4,653
| +51% | +$814K |
|
412
Workday
WDAY
$61.7B
| $2.4M | 0.04% |
+8,700
| New | +$2.4M |
|
413
Curtiss-Wright
CW
$18.1B
| $2.4M | 0.04% |
10,756
-23
| -0.2% | -$5.12K |
|
414
EastGroup Properties
EGP
$8.97B
| $2.39M | 0.04% |
13,048
+300
| +2% | +$55.1K |
|
415
Cytokinetics
CYTK
$6.34B
| $2.39M | 0.04% |
28,680
+120
| +0.4% | +$10K |
|
416
Simpson Manufacturing
SSD
$8.15B
| $2.39M | 0.04% |
12,082
+151
| +1% | +$29.9K |
|
417
Public Service Enterprise Group
PEG
$40.5B
| $2.38M | 0.04% |
38,903
+342
| +0.9% | +$20.9K |
|
418
Equifax
EFX
$30.8B
| $2.38M | 0.04% |
9,611
+147
| +2% | +$36.4K |
|
419
GE HealthCare
GEHC
$34.6B
| $2.36M | 0.04% |
30,587
+300
| +1% | +$23.2K |
|
420
Universal Display
OLED
$6.91B
| $2.36M | 0.04% |
12,331
+149
| +1% | +$28.5K |
|
421
NRG Energy
NRG
$28.6B
| $2.35M | 0.04% |
45,461
-44,227
| -49% | -$2.29M |
|
422
Skechers
SKX
$9.5B
| $2.35M | 0.04% |
37,695
+28
| +0.1% | +$1.75K |
|
423
WEX
WEX
$5.87B
| $2.35M | 0.04% |
12,065
-28
| -0.2% | -$5.45K |
|
424
RBC Bearings
RBC
$12.2B
| $2.34M | 0.04% |
8,221
+21
| +0.3% | +$5.98K |
|
425
APA Corp
APA
$8.14B
| $2.34M | 0.04% |
65,085
-49,097
| -43% | -$1.76M |
|