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 | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$38.9B
| $2.34M | 0.03% |
10,379
+100
| +1% | +$22.5K |
|
452
WESCO International
WCC
$10.5B
| $2.34M | 0.03% |
+13,051
| New | +$2.34M |
|
453
Kinsale Capital Group
KNSL
$9.92B
| $2.34M | 0.03% |
6,240
-100
| -2% | -$37.4K |
|
454
Dollar Tree
DLTR
$20.2B
| $2.33M | 0.03% |
16,230
-27,575
| -63% | -$3.96M |
|
455
Zillow
Z
$20.8B
| $2.33M | 0.03% |
+46,300
| New | +$2.33M |
|
456
Halliburton
HAL
$19.3B
| $2.32M | 0.03% |
70,253
-103,833
| -60% | -$3.43M |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| $2.32M | 0.03% |
19,817
-1,063
| -5% | -$124K |
|
458
Constellation Energy
CEG
$100B
| $2.31M | 0.03% |
25,274
-188,765
| -88% | -$17.3M |
|
459
Zebra Technologies
ZBRA
$15.6B
| $2.31M | 0.03% |
7,805
+3,816
| +96% | +$1.13M |
|
460
Illumina
ILMN
$14.7B
| $2.31M | 0.03% |
12,650
+103
| +0.8% | +$18.8K |
|
461
SEI Investments
SEIC
$10.7B
| $2.31M | 0.03% |
38,694
-1,500
| -4% | -$89.4K |
|
462
HubSpot
HUBS
$25.8B
| $2.29M | 0.03% |
+4,302
| New | +$2.29M |
|
463
Middleby
MIDD
$6.99B
| $2.28M | 0.03% |
15,425
-300
| -2% | -$44.3K |
|
464
Huntington Ingalls Industries
HII
$10.7B
| $2.27M | 0.03% |
9,965
-6,894
| -41% | -$1.57M |
|
465
WEX
WEX
$5.81B
| $2.26M | 0.03% |
12,422
-300
| -2% | -$54.6K |
|
466
Iridium Communications
IRDM
$1.91B
| $2.26M | 0.03% |
36,359
-307
| -0.8% | -$19.1K |
|
467
Mettler-Toledo International
MTD
$25.8B
| $2.25M | 0.03% |
1,716
-10
| -0.6% | -$13.1K |
|
468
NNN REIT
NNN
$8.06B
| $2.25M | 0.03% |
52,598
-358
| -0.7% | -$15.3K |
|
469
CACI
CACI
$10.7B
| $2.24M | 0.03% |
6,579
-281
| -4% | -$95.8K |
|
470
Equifax
EFX
$30.3B
| $2.24M | 0.03% |
9,505
+58
| +0.6% | +$13.6K |
|
471
Allstate
ALL
$52.7B
| $2.24M | 0.03% |
20,503
+100
| +0.5% | +$10.9K |
|
472
Martin Marietta Materials
MLM
$37.2B
| $2.23M | 0.03% |
4,826
+21
| +0.4% | +$9.7K |
|
473
EastGroup Properties
EGP
$8.72B
| $2.23M | 0.03% |
12,817
+100
| +0.8% | +$17.4K |
|
474
ITT
ITT
$13.6B
| $2.22M | 0.03% |
23,800
-334
| -1% | -$31.1K |
|
|
BERY
475
DELISTED
Berry Global Group, Inc.
BERY
| $2.21M | 0.03% |
+37,462
| New | +$2.21M |
|