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 | |
|---|---|---|---|---|---|---|
426
Reinsurance Group of America
RGA
$12.8B
| $2.02M | 0.03% |
24,053
-211
| -0.9% | -$17.8K |
|
427
EPAM Systems
EPAM
$9.44B
| $2.01M | 0.03% |
10,800
+9,600
| +800% | +$1.78M |
|
428
SS&C Technologies
SSNC
$21.7B
| $1.99M | 0.03% |
45,400
+41,700
| +1,127% | +$1.83M |
|
429
Sun Communities
SUI
$16.2B
| $1.99M | 0.03% |
15,900
-17,900
| -53% | -$2.23M |
|
430
CACI
CACI
$10.4B
| $1.98M | 0.03% |
9,393
-151
| -2% | -$31.9K |
|
431
American Financial Group
AFG
$11.6B
| $1.97M | 0.03% |
28,151
-207
| -0.7% | -$14.5K |
|
432
Realty Income
O
$54.2B
| $1.97M | 0.03% |
40,832
-64,731
| -61% | -$3.13M |
|
433
KKR & Co
KKR
$121B
| $1.97M | 0.03% |
+84,000
| New | +$1.97M |
|
434
Commerce Bancshares
CBSH
$8.08B
| $1.97M | 0.03% |
49,915
-367
| -0.7% | -$14.5K |
|
435
EOG Resources
EOG
$64.4B
| $1.97M | 0.03% |
54,695
-669
| -1% | -$24K |
|
|
PRAH
436
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.97M | 0.03% |
23,661
-175
| -0.7% | -$14.5K |
|
437
Yum! Brands
YUM
$40.1B
| $1.96M | 0.03% |
28,606
-4,904
| -15% | -$336K |
|
438
Exelixis
EXEL
$10.2B
| $1.96M | 0.03% |
113,764
-1,979
| -2% | -$34.1K |
|
439
Zimmer Biomet
ZBH
$20.9B
| $1.96M | 0.03% |
19,948
-92
| -0.5% | -$9.03K |
|
|
MRO
440
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 0.03% |
591,444
+43,100
| +8% | +$142K |
|
441
Watsco
WSO
$16.6B
| $1.94M | 0.03% |
12,289
-90
| -0.7% | -$14.2K |
|
442
Fortune Brands Innovations
FBIN
$7.3B
| $1.94M | 0.03% |
52,458
+36,784
| +235% | +$1.36M |
|
443
Lincoln National
LNC
$7.98B
| $1.94M | 0.03% |
73,503
-5,407
| -7% | -$142K |
|
444
AvalonBay Communities
AVB
$27.8B
| $1.93M | 0.03% |
13,131
-262
| -2% | -$38.5K |
|
445
Penumbra
PEN
$11B
| $1.93M | 0.03% |
11,968
-89
| -0.7% | -$14.4K |
|
446
Celanese
CE
$5.34B
| $1.93M | 0.03% |
26,265
-1,527
| -5% | -$112K |
|
447
Marriott International Class A Common Stock
MAR
$71.9B
| $1.92M | 0.03% |
25,618
-509
| -2% | -$38.1K |
|
448
Haemonetics
HAE
$2.62B
| $1.9M | 0.03% |
19,103
-140
| -0.7% | -$14K |
|
449
Dayforce
DAY
$10.9B
| $1.9M | 0.03% |
37,864
+34,264
| +952% | +$1.72M |
|
450
Douglas Emmett
DEI
$2.83B
| $1.89M | 0.03% |
61,947
-456
| -0.7% | -$13.9K |
|