OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+11.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.03B
AUM Growth
-$638M
(-11%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-23.93%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,562
New
15
Increased
252
Reduced
1,242
Closed
51
Top Buys
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$181M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.59M |
| 3 |
JPMorgan Chase
JPM
|
$4.25M |
| 4 |
Pure Storage
PSTG
|
$3.81M |
| 5 |
Tesla
TSLA
|
$3.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$55.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$50M |
| 3 |
Eli Lilly
LLY
|
$47.5M |
| 4 |
Intel
INTC
|
$46M |
| 5 |
Broadcom
AVGO
|
$44.5M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nasdaq
NDAQ
$54.1B
| $2.05M | 0.04% |
32,447
+5,898
| +22% | +$372K |
|
427
Lithia Motors
LAD
$8.72B
| $2.05M | 0.04% |
6,805
-934
| -12% | -$281K |
|
428
Encompass Health
EHC
$12.5B
| $2.04M | 0.04% |
24,744
-3,600
| -13% | -$297K |
|
429
Lear
LEA
$5.87B
| $2.04M | 0.04% |
14,075
-14,648
| -51% | -$2.12M |
|
430
Molina Healthcare
MOH
$9.26B
| $2.04M | 0.04% |
4,959
-1,444
| -23% | -$593K |
|
431
American Water Works
AWK
$27.6B
| $2.03M | 0.04% |
16,630
+1,459
| +10% | +$178K |
|
432
Acuity Brands
AYI
$10.4B
| $2.03M | 0.04% |
7,559
-1,200
| -14% | -$322K |
|
433
Antero Resources
AR
$10B
| $2.02M | 0.04% |
69,804
-9,677
| -12% | -$281K |
|
434
Skechers
SKX
$9.5B
| $2.02M | 0.04% |
33,015
-4,680
| -12% | -$287K |
|
435
NVR
NVR
$23.2B
| $2.02M | 0.04% |
249
-202
| -45% | -$1.64M |
|
436
Oshkosh
OSK
$8.9B
| $2.02M | 0.04% |
16,163
-2,321
| -13% | -$289K |
|
437
Take-Two Interactive
TTWO
$44.4B
| $2.01M | 0.04% |
13,559
+1,200
| +10% | +$178K |
|
438
Permian Resources
PR
$10.1B
| $2.01M | 0.04% |
113,621
-1,879
| -2% | -$33.2K |
|
439
Iron Mountain
IRM
$26.9B
| $2M | 0.04% |
24,930
+2,100
| +9% | +$168K |
|
440
State Street
STT
$32.4B
| $2M | 0.04% |
25,859
-15,610
| -38% | -$1.21M |
|
441
SBA Communications
SBAC
$21B
| $2M | 0.04% |
9,212
+819
| +10% | +$177K |
|
442
Align Technology
ALGN
$9.76B
| $1.99M | 0.04% |
6,068
+500
| +9% | +$164K |
|
443
Royal Gold
RGLD
$11.9B
| $1.98M | 0.04% |
16,267
-2,293
| -12% | -$279K |
|
444
Morningstar
MORN
$10.9B
| $1.98M | 0.04% |
6,417
-945
| -13% | -$291K |
|
445
DTE Energy
DTE
$28.3B
| $1.98M | 0.04% |
17,644
+1,552
| +10% | +$174K |
|
446
Old Republic International
ORI
$10.2B
| $1.98M | 0.04% |
64,399
-9,000
| -12% | -$276K |
|
447
Coherent
COHR
$14.9B
| $1.98M | 0.04% |
32,591
-4,481
| -12% | -$272K |
|
448
Stifel
SF
$11.8B
| $1.97M | 0.04% |
25,244
-3,600
| -12% | -$281K |
|
449
Hewlett Packard
HPE
$30.4B
| $1.97M | 0.04% |
111,081
-381,328
| -77% | -$6.76M |
|
450
Murphy USA
MUSA
$7.21B
| $1.97M | 0.04% |
4,689
-791
| -14% | -$332K |
|