OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.41B
AUM Growth
+$336M
(+4.2%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,751
New
61
Increased
449
Reduced
1,148
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
+$44.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41.3M |
| 3 |
GE Aerospace
GE
|
+$35.3M |
| 4 |
NVIDIA
NVDA
|
+$33.3M |
| 5 |
Microsoft
MSFT
|
+$31.7M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
+$58M |
| 2 |
UnitedHealth
UNH
|
+$47.3M |
| 3 |
Home Depot
HD
|
+$45.7M |
| 4 |
Chevron
CVX
|
+$43.4M |
| 5 |
AbbVie
ABBV
|
+$32.5M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rollins
ROL
$27.3B
| $2.48M | 0.03% |
57,825
-14,124
| -20% | -$605K |
|
427
nVent Electric
NVT
$15.4B
| $2.47M | 0.03% |
47,874
-741
| -2% | -$38.3K |
|
428
Interactive Brokers
IBKR
$27.8B
| $2.47M | 0.03% |
118,836
-1,600
| -1% | -$33.2K |
|
429
Alcoa
AA
$8.18B
| $2.46M | 0.03% |
72,503
-475
| -0.7% | -$16.1K |
|
430
GE HealthCare
GEHC
$35.3B
| $2.46M | 0.03% |
30,277
+2,183
| +8% | +$177K |
|
431
Republic Services
RSG
$71B
| $2.46M | 0.03% |
16,044
+191
| +1% | +$29.3K |
|
432
VICI Properties
VICI
$35.5B
| $2.46M | 0.03% |
78,158
+445
| +0.6% | +$14K |
|
433
Brown-Forman Class B
BF.B
$13B
| $2.45M | 0.03% |
36,748
-2,718
| -7% | -$182K |
|
434
BJs Wholesale Club
BJ
$12.8B
| $2.45M | 0.03% |
38,829
-403
| -1% | -$25.4K |
|
435
TopBuild
BLD
$11.9B
| $2.44M | 0.03% |
9,180
-150
| -2% | -$39.9K |
|
436
Public Service Enterprise Group
PEG
$40.4B
| $2.43M | 0.03% |
38,861
+323
| +0.8% | +$20.2K |
|
437
Garmin
GRMN
$45.9B
| $2.43M | 0.03% |
23,329
-900
| -4% | -$93.9K |
|
438
Cencora
COR
$57.5B
| $2.43M | 0.03% |
12,626
-19,910
| -61% | -$3.83M |
|
439
Lithia Motors
LAD
$8.76B
| $2.42M | 0.03% |
7,959
-19
| -0.2% | -$5.78K |
|
440
Devon Energy
DVN
$22.2B
| $2.42M | 0.03% |
50,005
-106,194
| -68% | -$5.13M |
|
441
Tenet Healthcare
THC
$16.9B
| $2.4M | 0.03% |
29,431
-2,122
| -7% | -$173K |
|
442
BCE
BCE
$22.4B
| $2.39M | 0.03% |
52,400
+300
| +0.6% | +$13.7K |
|
443
Clean Harbors
CLH
$12.5B
| $2.39M | 0.03% |
14,515
-161
| -1% | -$26.5K |
|
444
Williams-Sonoma
WSM
$24.7B
| $2.37M | 0.03% |
37,950
-902
| -2% | -$56.4K |
|
445
International Paper
IP
$24.8B
| $2.37M | 0.03% |
74,567
-1,824
| -2% | -$58K |
|
446
JB Hunt Transport Services
JBHT
$13.3B
| $2.36M | 0.03% |
13,017
-360
| -3% | -$65.2K |
|
447
Chemed
CHE
$6.59B
| $2.36M | 0.03% |
4,350
+10
| +0.2% | +$5.42K |
|
448
Toll Brothers
TOL
$13.8B
| $2.35M | 0.03% |
29,775
-234
| -0.8% | -$18.5K |
|
449
AGCO
AGCO
$8.08B
| $2.35M | 0.03% |
17,913
-156
| -0.9% | -$20.5K |
|
|
FLG
450
Flagstar Financial, Inc.
FLG
$5.28B
| $2.34M | 0.03% |
69,538
+3,285
| +5% | +$111K |
|