OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-16.94%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.8B
AUM Growth
-$1.37B
(-19%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,623
New
39
Increased
272
Reduced
837
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.7M |
| 2 |
Netflix
NFLX
|
$38.3M |
| 3 |
Blue Owl Capital
OBDC
|
$37.4M |
| 4 |
Apple
AAPL
|
$37.1M |
| 5 |
Adobe
ADBE
|
$35.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$33.6M |
| 2 |
Visa
V
|
$32.4M |
| 3 |
Mastercard
MA
|
$26.9M |
| 4 |
Costco
COST
|
$24.4M |
| 5 |
AT&T
T
|
$20.2M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 12% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VeriSign
VRSN
$26.5B
| $1.75M | 0.03% |
9,713
-3,013
| -24% | -$543K |
|
477
Cintas
CTAS
$81.5B
| $1.75M | 0.03% |
40,372
-69,828
| -63% | -$3.02M |
|
478
News Corp Class A
NWSA
$16.9B
| $1.75M | 0.03% |
194,480
-13,228
| -6% | -$119K |
|
479
Sonoco
SON
$4.5B
| $1.75M | 0.03% |
37,656
-1,100
| -3% | -$51K |
|
480
DTE Energy
DTE
$28.1B
| $1.74M | 0.03% |
21,533
-1,959
| -8% | -$158K |
|
481
Textron
TXT
$14.6B
| $1.71M | 0.03% |
64,160
-4,226
| -6% | -$113K |
|
482
Huntington Ingalls Industries
HII
$10.5B
| $1.71M | 0.03% |
9,382
-577
| -6% | -$105K |
|
483
Prosperity Bancshares
PB
$6.43B
| $1.71M | 0.03% |
35,430
+8,680
| +32% | +$419K |
|
484
Etsy
ETSY
$5.74B
| $1.71M | 0.03% |
44,367
-1,113
| -2% | -$42.8K |
|
485
WEX
WEX
$5.89B
| $1.7M | 0.03% |
16,234
-387
| -2% | -$40.5K |
|
486
Repligen
RGEN
$6.72B
| $1.69M | 0.03% |
17,532
+8,862
| +102% | +$856K |
|
487
XPO
XPO
$15.6B
| $1.69M | 0.03% |
100,219
-737
| -0.7% | -$12.4K |
|
488
FTI Consulting
FCN
$5.29B
| $1.69M | 0.03% |
14,086
-7,831
| -36% | -$938K |
|
489
Darling Ingredients
DAR
$4.91B
| $1.68M | 0.03% |
87,592
+21,621
| +33% | +$414K |
|
490
MKS Inc. Common Stock
MKSI
$7.13B
| $1.67M | 0.03% |
20,504
-151
| -0.7% | -$12.3K |
|
491
LKQ Corp
LKQ
$8.35B
| $1.67M | 0.03% |
81,300
+51,525
| +173% | +$1.06M |
|
492
New York Times
NYT
$9.59B
| $1.66M | 0.03% |
54,175
-398
| -0.7% | -$12.2K |
|
|
LHCG
493
DELISTED
LHC Group LLC
LHCG
| $1.66M | 0.03% |
11,862
-139
| -1% | -$19.5K |
|
494
Idacorp
IDA
$6.72B
| $1.66M | 0.03% |
18,906
-531
| -3% | -$46.6K |
|
495
Lamar Advertising Co
LAMR
$12.9B
| $1.66M | 0.03% |
32,352
+194
| +0.6% | +$9.95K |
|
496
ONE Gas
OGS
$4.5B
| $1.66M | 0.03% |
19,845
-146
| -0.7% | -$12.2K |
|
|
LSI
497
DELISTED
Life Storage, Inc.
LSI
| $1.66M | 0.03% |
26,286
-194
| -0.7% | -$12.2K |
|
498
Old Republic International
ORI
$9.99B
| $1.66M | 0.03% |
108,510
-789
| -0.7% | -$12K |
|
|
FLG
499
Flagstar Financial, Inc.
FLG
$5.31B
| $1.65M | 0.03% |
58,561
-431
| -0.7% | -$12.1K |
|
|
DNKN
500
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.65M | 0.03% |
31,075
-229
| -0.7% | -$12.2K |
|