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 | |
|---|---|---|---|---|---|---|
476
SPS Commerce
SPSC
$4.18B
| $2.2M | 0.03% |
11,439
-131
| -1% | -$25.2K |
|
477
AptarGroup
ATR
$8.98B
| $2.19M | 0.03% |
18,903
-149
| -0.8% | -$17.3K |
|
478
Donaldson
DCI
$9.34B
| $2.19M | 0.03% |
35,012
-500
| -1% | -$31.3K |
|
|
NATI
479
DELISTED
National Instruments Corp
NATI
| $2.18M | 0.03% |
38,006
-98
| -0.3% | -$5.63K |
|
480
Rambus
RMBS
$8.3B
| $2.18M | 0.03% |
33,989
-700
| -2% | -$44.9K |
|
481
Royal Gold
RGLD
$12.3B
| $2.18M | 0.03% |
18,997
-233
| -1% | -$26.7K |
|
482
Texas Roadhouse
TXRH
$11B
| $2.18M | 0.03% |
19,380
-148
| -0.8% | -$16.6K |
|
483
WEC Energy
WEC
$35.2B
| $2.17M | 0.03% |
24,570
+100
| +0.4% | +$8.82K |
|
484
American Water Works
AWK
$27B
| $2.17M | 0.03% |
15,171
+200
| +1% | +$28.6K |
|
485
Gartner
IT
$17.6B
| $2.16M | 0.03% |
6,161
+57
| +0.9% | +$20K |
|
486
East-West Bancorp
EWBC
$14.9B
| $2.16M | 0.03% |
40,854
-400
| -1% | -$21.1K |
|
487
GXO Logistics
GXO
$5.76B
| $2.16M | 0.03% |
34,322
-300
| -0.9% | -$18.8K |
|
488
Oneok
OKE
$46.2B
| $2.15M | 0.03% |
34,815
+226
| +0.7% | +$13.9K |
|
489
Exact Sciences
EXAS
$10.4B
| $2.15M | 0.03% |
+22,881
| New | +$2.15M |
|
490
Jones Lang LaSalle
JLL
$14.6B
| $2.15M | 0.03% |
13,788
-63
| -0.5% | -$9.82K |
|
491
Aptiv
APTV
$17.8B
| $2.15M | 0.03% |
21,018
+62
| +0.3% | +$6.33K |
|
492
Bruker
BRKR
$4.63B
| $2.13M | 0.03% |
28,860
-328
| -1% | -$24.2K |
|
493
Graphic Packaging
GPK
$6.14B
| $2.13M | 0.03% |
+88,700
| New | +$2.13M |
|
494
Veeva Systems
VEEV
$45B
| $2.13M | 0.03% |
10,765
+80
| +0.7% | +$15.8K |
|
495
Repligen
RGEN
$6.76B
| $2.12M | 0.03% |
15,007
-131
| -0.9% | -$18.5K |
|
496
Acadia Healthcare
ACHC
$1.94B
| $2.12M | 0.03% |
26,611
+61
| +0.2% | +$4.86K |
|
497
Xylem
XYL
$33.5B
| $2.1M | 0.03% |
18,669
+4,691
| +34% | +$528K |
|
498
Axalta
AXTA
$6.7B
| $2.1M | 0.03% |
63,978
-400
| -0.6% | -$13.1K |
|
499
Avery Dennison
AVY
$12.8B
| $2.1M | 0.02% |
12,213
+47
| +0.4% | +$8.08K |
|
500
Dropbox
DBX
$8.29B
| $2.1M | 0.02% |
+78,600
| New | +$2.1M |
|