OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-2.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.18B
AUM Growth
-$257M
(-4.7%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,528
New
19
Increased
458
Reduced
866
Closed
19
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
+$163M |
| 2 |
DoorDash
DASH
|
+$5.32M |
| 3 |
Guidewire Software
GWRE
|
+$3.19M |
| 4 |
Entegris
ENTG
|
+$2.68M |
| 5 |
Albertsons Companies
ACI
|
+$1.82M |
Top Sells
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$170M |
| 2 |
Check Point Software Technologies
CHKP
|
+$3.77M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$2.71M |
| 4 |
Williams-Sonoma
WSM
|
+$2.4M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$1.34M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 18.66% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$25.5B
| $2M | 0.04% |
4,009
| – | – |
|
402
DT Midstream
DTM
$10.7B
| $1.99M | 0.04% |
20,575
+800
| +4% | +$77.2K |
|
403
Cincinnati Financial
CINF
$24B
| $1.98M | 0.04% |
13,422
+10
| +0.1% | +$1.48K |
|
404
Archer Daniels Midland
ADM
$29.9B
| $1.98M | 0.04% |
41,151
+120
| +0.3% | +$5.76K |
|
405
Edison International
EIX
$21.1B
| $1.96M | 0.04% |
33,294
+120
| +0.4% | +$7.07K |
|
406
CubeSmart
CUBE
$9.29B
| $1.96M | 0.04% |
45,892
-100
| -0.2% | -$4.27K |
|
407
Range Resources
RRC
$8.17B
| $1.96M | 0.04% |
49,025
-75
| -0.2% | -$3K |
|
408
Stifel
SF
$11.5B
| $1.96M | 0.04% |
20,752
-32
| -0.2% | -$3.02K |
|
409
Eversource Energy
ES
$23.7B
| $1.96M | 0.04% |
31,485
+20
| +0.1% | +$1.24K |
|
410
VeriSign
VRSN
$26.7B
| $1.95M | 0.04% |
7,698
+600
| +8% | +$152K |
|
411
United Airlines
UAL
$34.2B
| $1.95M | 0.04% |
28,219
+20
| +0.1% | +$1.38K |
|
412
BellRing Brands
BRBR
$4.75B
| $1.94M | 0.04% |
26,104
-200
| -0.8% | -$14.9K |
|
413
Zimmer Biomet
ZBH
$20.6B
| $1.94M | 0.04% |
17,102
+10
| +0.1% | +$1.13K |
|
|
X
414
DELISTED
US Steel
X
| $1.93M | 0.04% |
45,758
-100
| -0.2% | -$4.23K |
|
415
American Financial Group
AFG
$11.5B
| $1.93M | 0.04% |
14,706
| – | – |
|
416
Primerica
PRI
$8.79B
| $1.93M | 0.04% |
6,778
| – | – |
|
417
CMS Energy
CMS
$21.2B
| $1.93M | 0.04% |
25,644
+20
| +0.1% | +$1.5K |
|
418
Coterra Energy
CTRA
$18.2B
| $1.92M | 0.04% |
66,475
+3,340
| +5% | +$96.5K |
|
419
Steris
STE
$24.5B
| $1.92M | 0.04% |
8,459
| – | – |
|
420
Kellanova
K
$27.6B
| $1.91M | 0.04% |
23,101
+10
| +0% | +$825 |
|
421
NVR
NVR
$22.9B
| $1.91M | 0.04% |
263
-1
| -0.4% | -$7.24K |
|
422
Halliburton
HAL
$18.5B
| $1.89M | 0.04% |
74,523
-760
| -1% | -$19.3K |
|
423
Saia
SAIA
$8.16B
| $1.89M | 0.04% |
5,404
| – | – |
|
424
Waters Corp
WAT
$17.9B
| $1.88M | 0.04% |
5,095
+13
| +0.3% | +$4.79K |
|
425
EastGroup Properties
EGP
$8.8B
| $1.87M | 0.04% |
10,642
+600
| +6% | +$106K |
|