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 | |
|---|---|---|---|---|---|---|
451
Garmin
GRMN
$45.7B
| $1.95M | 0.04% |
13,087
-3,887
| -23% | -$579K |
|
452
Steel Dynamics
STLD
$19.3B
| $1.93M | 0.04% |
13,016
-10,396
| -44% | -$1.54M |
|
453
NNN REIT
NNN
$8B
| $1.93M | 0.04% |
45,125
-6,173
| -12% | -$264K |
|
454
PTC
PTC
$25.5B
| $1.93M | 0.04% |
10,206
-3,612
| -26% | -$682K |
|
455
RBC Bearings
RBC
$12.3B
| $1.93M | 0.04% |
7,122
-1,099
| -13% | -$297K |
|
456
Omega Healthcare
OHI
$12.6B
| $1.92M | 0.04% |
60,585
-8,385
| -12% | -$266K |
|
457
BellRing Brands
BRBR
$5.38B
| $1.91M | 0.04% |
32,404
-4,575
| -12% | -$270K |
|
458
Entergy
ETR
$39.4B
| $1.91M | 0.04% |
36,114
+3,140
| +10% | +$166K |
|
459
Steris
STE
$24B
| $1.9M | 0.04% |
8,454
-3,194
| -27% | -$718K |
|
460
Aptiv
APTV
$17.5B
| $1.9M | 0.04% |
23,851
+1,764
| +8% | +$141K |
|
461
NOV
NOV
$4.96B
| $1.9M | 0.04% |
97,305
-13,625
| -12% | -$266K |
|
462
Corpay
CPAY
$22.6B
| $1.9M | 0.04% |
6,153
+522
| +9% | +$161K |
|
463
Applied Industrial Technologies
AIT
$10.1B
| $1.9M | 0.04% |
9,600
-1,775
| -16% | -$351K |
|
464
Hubbell
HUBB
$23.2B
| $1.89M | 0.04% |
4,559
-1,315
| -22% | -$546K |
|
465
Western Digital
WDC
$31.4B
| $1.89M | 0.04% |
36,635
+3,200
| +10% | +$165K |
|
466
AGCO
AGCO
$8.19B
| $1.89M | 0.04% |
15,353
-2,221
| -13% | -$273K |
|
467
Deckers Outdoor
DECK
$18.4B
| $1.88M | 0.04% |
12,000
-47,178
| -80% | -$7.4M |
|
468
Voya Financial
VOYA
$7.48B
| $1.88M | 0.04% |
25,437
-4,041
| -14% | -$299K |
|
469
Axon Enterprise
AXON
$57.3B
| $1.88M | 0.04% |
6,008
-2,023
| -25% | -$633K |
|
470
Ingredion
INGR
$8.21B
| $1.88M | 0.04% |
16,071
-2,300
| -13% | -$269K |
|
471
UFP Industries
UFPI
$6.01B
| $1.88M | 0.04% |
15,261
-2,200
| -13% | -$271K |
|
472
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.88M | 0.04% |
15,578
-8,576
| -36% | -$1.03M |
|
473
International Flavors & Fragrances
IFF
$16.8B
| $1.87M | 0.04% |
21,789
+1,910
| +10% | +$164K |
|
474
Axalta
AXTA
$6.76B
| $1.87M | 0.04% |
54,413
-7,565
| -12% | -$260K |
|
475
The Ensign Group
ENSG
$9.98B
| $1.87M | 0.04% |
15,039
-1,446
| -9% | -$180K |
|