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 | |
|---|---|---|---|---|---|---|
451
NNN REIT
NNN
$8.18B
| $2.21M | 0.04% |
51,298
+100
| +0.2% | +$4.31K |
|
452
Quest Diagnostics
DGX
$20.5B
| $2.21M | 0.04% |
16,019
-4,992
| -24% | -$688K |
|
453
Waters Corp
WAT
$18.2B
| $2.2M | 0.04% |
6,692
-1,257
| -16% | -$414K |
|
|
DFS
454
DELISTED
Discover Financial Services
DFS
| $2.2M | 0.04% |
19,550
+233
| +1% | +$26.2K |
|
455
UFP Industries
UFPI
$6.08B
| $2.19M | 0.04% |
17,461
+100
| +0.6% | +$12.6K |
|
456
Garmin
GRMN
$45.7B
| $2.18M | 0.04% |
16,974
-2,655
| -14% | -$341K |
|
|
JNPR
457
DELISTED
Juniper Networks
JNPR
| $2.18M | 0.04% |
73,960
-24,000
| -24% | -$708K |
|
458
Expeditors International
EXPD
$16.4B
| $2.18M | 0.04% |
17,119
-13,942
| -45% | -$1.77M |
|
459
Carnival Corp
CCL
$42.8B
| $2.17M | 0.04% |
117,051
+39,200
| +50% | +$727K |
|
460
Tenet Healthcare
THC
$17.3B
| $2.17M | 0.04% |
28,709
+278
| +1% | +$21K |
|
461
Evergy
EVRG
$16.5B
| $2.17M | 0.04% |
41,523
-21,260
| -34% | -$1.11M |
|
462
WESCO International
WCC
$10.7B
| $2.16M | 0.04% |
12,411
+60
| +0.5% | +$10.4K |
|
463
Old Republic International
ORI
$10.1B
| $2.16M | 0.04% |
73,399
-900
| -1% | -$26.5K |
|
464
Voya Financial
VOYA
$7.38B
| $2.15M | 0.04% |
29,478
-200
| -0.7% | -$14.6K |
|
465
Xylem
XYL
$34.2B
| $2.15M | 0.04% |
18,769
+100
| +0.5% | +$11.4K |
|
466
Gentex
GNTX
$6.25B
| $2.14M | 0.04% |
65,658
+200
| +0.3% | +$6.53K |
|
467
Edison International
EIX
$21B
| $2.14M | 0.04% |
29,966
-24,805
| -45% | -$1.77M |
|
468
Wingstop
WING
$8.65B
| $2.13M | 0.04% |
8,316
-100
| -1% | -$25.7K |
|
469
AGCO
AGCO
$8.28B
| $2.13M | 0.04% |
17,574
+100
| +0.6% | +$12.1K |
|
470
SBA Communications
SBAC
$21.2B
| $2.13M | 0.04% |
8,393
| – | – |
|
471
Graphic Packaging
GPK
$6.38B
| $2.12M | 0.04% |
86,200
| – | – |
|
472
Huntington Bancshares
HBAN
$25.7B
| $2.12M | 0.04% |
167,024
+55,100
| +49% | +$701K |
|
473
Onto Innovation
ONTO
$5.1B
| $2.12M | 0.04% |
13,874
-688
| -5% | -$105K |
|
474
Omega Healthcare
OHI
$12.7B
| $2.11M | 0.04% |
68,970
+308
| +0.4% | +$9.44K |
|
475
Albemarle
ALB
$9.6B
| $2.11M | 0.04% |
14,592
+5,500
| +60% | +$795K |
|