OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+13.19%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.67B
AUM Growth
-$1.56B
(-22%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-39.62%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,715
New
43
Increased
473
Reduced
968
Closed
168
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$73.8M |
| 2 |
Amazon
AMZN
|
$21.9M |
| 3 |
Uber
UBER
|
$16M |
| 4 |
Adobe
ADBE
|
$12.1M |
| 5 |
Verizon
VZ
|
$10M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.5M |
| 2 |
Blue Owl Capital
OWL
|
$51.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$43.8M |
| 4 |
Merck
MRK
|
$39M |
| 5 |
Micron Technology
MU
|
$35.6M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Howmet Aerospace
HWM
$71.8B
| $2.33M | 0.04% |
43,144
-15,362
| -26% | -$831K |
|
427
Unum
UNM
$12.6B
| $2.33M | 0.04% |
51,612
| – | – |
|
428
e.l.f. Beauty
ELF
$7.6B
| $2.33M | 0.04% |
16,155
-45
| -0.3% | -$6.5K |
|
429
Autoliv
ALV
$9.58B
| $2.33M | 0.04% |
21,146
-200
| -0.9% | -$22K |
|
430
Dollar General
DG
$24.1B
| $2.32M | 0.04% |
17,092
+100
| +0.6% | +$13.6K |
|
431
Dollar Tree
DLTR
$20.6B
| $2.32M | 0.04% |
16,340
+110
| +0.7% | +$15.6K |
|
432
Woodward
WWD
$14.6B
| $2.32M | 0.04% |
17,030
+100
| +0.6% | +$13.6K |
|
433
Molina Healthcare
MOH
$9.47B
| $2.31M | 0.04% |
6,403
-1,300
| -17% | -$470K |
|
434
Texas Roadhouse
TXRH
$11.2B
| $2.3M | 0.04% |
18,842
+162
| +0.9% | +$19.8K |
|
435
Vail Resorts
MTN
$5.87B
| $2.3M | 0.04% |
10,753
-72
| -0.7% | -$15.4K |
|
436
AptarGroup
ATR
$9.13B
| $2.29M | 0.04% |
18,554
+100
| +0.5% | +$12.4K |
|
437
Devon Energy
DVN
$22.1B
| $2.27M | 0.04% |
50,036
+531
| +1% | +$24.1K |
|
438
Packaging Corp of America
PKG
$19.8B
| $2.26M | 0.04% |
13,891
+2,300
| +20% | +$375K |
|
439
New York Times
NYT
$9.6B
| $2.26M | 0.04% |
46,069
+223
| +0.5% | +$10.9K |
|
440
Paylocity
PCTY
$9.62B
| $2.26M | 0.04% |
13,688
-537
| -4% | -$88.5K |
|
441
Synchrony
SYF
$28.1B
| $2.25M | 0.04% |
59,019
-11,070
| -16% | -$423K |
|
|
BERY
442
DELISTED
Berry Global Group, Inc.
BERY
| $2.25M | 0.04% |
36,372
+346
| +1% | +$21.4K |
|
443
NOV
NOV
$4.95B
| $2.25M | 0.04% |
110,930
+495
| +0.4% | +$10K |
|
444
Akamai
AKAM
$11.3B
| $2.25M | 0.04% |
18,975
+7,200
| +61% | +$852K |
|
445
Royal Gold
RGLD
$12.2B
| $2.25M | 0.04% |
18,560
+163
| +0.9% | +$19.7K |
|
446
Loews
L
$20B
| $2.24M | 0.04% |
32,227
-6,900
| -18% | -$480K |
|
447
Mercado Libre
MELI
$123B
| $2.24M | 0.04% |
1,425
-1,800
| -56% | -$2.83M |
|
448
Middleby
MIDD
$7.32B
| $2.23M | 0.04% |
15,151
+100
| +0.7% | +$14.7K |
|
449
Donaldson
DCI
$9.44B
| $2.23M | 0.04% |
34,112
+100
| +0.3% | +$6.54K |
|
450
First Horizon
FHN
$11.3B
| $2.23M | 0.04% |
157,303
+600
| +0.4% | +$8.5K |
|