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 | |
|---|---|---|---|---|---|---|
401
Simpson Manufacturing
SSD
$7.83B
| $2.17M | 0.04% |
10,553
-1,529
| -13% | -$314K |
|
402
Corning
GLW
$59.3B
| $2.16M | 0.04% |
65,619
-140,678
| -68% | -$4.64M |
|
403
Webster Financial
WBS
$10.3B
| $2.16M | 0.04% |
42,506
-5,927
| -12% | -$301K |
|
404
Crocs
CROX
$4.96B
| $2.16M | 0.04% |
15,007
-2,115
| -12% | -$304K |
|
405
Bruker
BRKR
$4.54B
| $2.15M | 0.04% |
22,875
-3,285
| -13% | -$309K |
|
406
Targa Resources
TRGP
$35.4B
| $2.13M | 0.04% |
19,031
+1,600
| +9% | +$179K |
|
407
Middleby
MIDD
$6.94B
| $2.13M | 0.04% |
13,251
-1,900
| -13% | -$306K |
|
408
Penumbra
PEN
$10.5B
| $2.13M | 0.04% |
9,541
-1,350
| -12% | -$301K |
|
409
First Horizon
FHN
$11.4B
| $2.13M | 0.04% |
138,039
-19,264
| -12% | -$297K |
|
410
KBR
KBR
$6.4B
| $2.12M | 0.04% |
33,322
-4,662
| -12% | -$297K |
|
411
Dover
DOV
$24B
| $2.12M | 0.04% |
11,951
+1,018
| +9% | +$180K |
|
412
EastGroup Properties
EGP
$8.85B
| $2.11M | 0.04% |
11,748
-1,300
| -10% | -$234K |
|
413
Aramark
ARMK
$10.2B
| $2.11M | 0.04% |
64,878
-8,535
| -12% | -$278K |
|
414
Vail Resorts
MTN
$5.96B
| $2.1M | 0.04% |
9,416
-1,337
| -12% | -$298K |
|
415
CACI
CACI
$10.5B
| $2.08M | 0.04% |
5,502
-800
| -13% | -$303K |
|
416
Gentex
GNTX
$6.08B
| $2.08M | 0.04% |
57,591
-8,067
| -12% | -$291K |
|
417
Churchill Downs
CHDN
$7.11B
| $2.07M | 0.04% |
16,760
-2,400
| -13% | -$297K |
|
418
PVH
PVH
$4.15B
| $2.07M | 0.04% |
14,749
-2,315
| -14% | -$326K |
|
419
Broadridge
BR
$29.1B
| $2.07M | 0.04% |
10,105
-4,100
| -29% | -$840K |
|
420
MKS Inc. Common Stock
MKSI
$6.81B
| $2.07M | 0.04% |
15,548
-2,200
| -12% | -$293K |
|
421
M&T Bank
MTB
$31.1B
| $2.06M | 0.04% |
14,190
-8,201
| -37% | -$1.19M |
|
|
SWN
422
DELISTED
Southwestern Energy Company
SWN
| $2.06M | 0.04% |
272,122
-38,082
| -12% | -$289K |
|
423
Weatherford International
WFRD
$4.59B
| $2.06M | 0.04% |
17,850
-2,536
| -12% | -$293K |
|
424
Raymond James Financial
RJF
$33.3B
| $2.06M | 0.04% |
16,033
+1,400
| +10% | +$180K |
|
425
Range Resources
RRC
$8.27B
| $2.05M | 0.04% |
59,566
-8,360
| -12% | -$288K |
|