OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+8.32%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.91B
AUM Growth
+$485M
(+5.8%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,629
New
32
Increased
702
Reduced
286
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$68.7M |
| 2 |
JPMorgan Chase
JPM
|
+$63.6M |
| 3 |
Walt Disney
DIS
|
+$62.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$60.9M |
| 5 |
Bank of America
BAC
|
+$58.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$70.1M |
| 2 |
NVIDIA
NVDA
|
+$69.7M |
| 3 |
Amazon
AMZN
|
+$60.8M |
| 4 |
Apple
AAPL
|
+$57.9M |
| 5 |
Nike
NKE
|
+$44.8M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
426
DELISTED
Alleghany Corporation
Y
| $3.19M | 0.04% |
4,783
+26
| +0.5% | +$17.3K |
|
|
AZPN
427
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.18M | 0.04% |
+23,100
| New | +$3.18M |
|
428
Aecom
ACM
$16.5B
| $3.16M | 0.04% |
49,934
-171
| -0.3% | -$10.8K |
|
429
Penumbra
PEN
$11.2B
| $3.15M | 0.04% |
11,508
+285
| +3% | +$78.1K |
|
430
10x Genomics
TXG
$1.68B
| $3.15M | 0.04% |
16,065
+810
| +5% | +$159K |
|
431
Travelers Companies
TRV
$61.6B
| $3.14M | 0.04% |
20,999
| – | – |
|
432
Neurocrine Biosciences
NBIX
$14.3B
| $3.14M | 0.04% |
32,258
+916
| +3% | +$89.1K |
|
433
Manhattan Associates
MANH
$13B
| $3.14M | 0.04% |
21,667
+537
| +3% | +$77.8K |
|
434
Phillips 66
PSX
$53.5B
| $3.12M | 0.04% |
36,312
| – | – |
|
435
AptarGroup
ATR
$9.03B
| $3.11M | 0.03% |
22,056
+549
| +3% | +$77.3K |
|
436
Service Corp International
SCI
$11.1B
| $3.1M | 0.03% |
57,825
-1,574
| -3% | -$84.4K |
|
437
General Mills
GIS
$26.9B
| $3.09M | 0.03% |
50,787
| – | – |
|
438
Lamar Advertising Co
LAMR
$12.9B
| $3.09M | 0.03% |
29,564
+968
| +3% | +$101K |
|
439
Annaly Capital Management
NLY
$14.3B
| $3.08M | 0.03% |
86,585
+365
| +0.4% | +$13K |
|
440
Motorola Solutions
MSI
$79.6B
| $3.06M | 0.03% |
14,126
| – | – |
|
441
Sunrun
RUN
$3.7B
| $3.06M | 0.03% |
54,919
-30,859
| -36% | -$1.72M |
|
442
Marriott International Class A Common Stock
MAR
$71.7B
| $3.05M | 0.03% |
22,348
+207
| +0.9% | +$28.3K |
|
|
DFS
443
DELISTED
Discover Financial Services
DFS
| $3.02M | 0.03% |
25,542
| – | – |
|
444
Builders FirstSource
BLDR
$15.5B
| $3.02M | 0.03% |
70,672
+2,602
| +4% | +$111K |
|
445
Ciena
CIEN
$17.3B
| $3.01M | 0.03% |
52,970
+1,809
| +4% | +$103K |
|
446
American Financial Group
AFG
$11.5B
| $2.98M | 0.03% |
23,886
+589
| +3% | +$73.5K |
|
447
Carvana
CVNA
$51.8B
| $2.96M | 0.03% |
9,815
-630
| -6% | -$190K |
|
448
WEX
WEX
$5.92B
| $2.96M | 0.03% |
15,258
+595
| +4% | +$115K |
|
449
Xcel Energy
XEL
$42.6B
| $2.96M | 0.03% |
44,890
+1,126
| +3% | +$74.2K |
|
450
Capri Holdings
CPRI
$2.54B
| $2.95M | 0.03% |
51,504
+16,204
| +46% | +$927K |
|