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 | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Morningstar
MORN
$10.9B
| $2.11M | 0.04% |
7,362
+62
| +0.8% | +$17.7K |
|
477
Axalta
AXTA
$6.8B
| $2.11M | 0.04% |
61,978
-200
| -0.3% | -$6.79K |
|
478
KBR
KBR
$6.35B
| $2.1M | 0.04% |
37,984
+146
| +0.4% | +$8.09K |
|
479
Exelixis
EXEL
$10.3B
| $2.1M | 0.04% |
87,554
-1,800
| -2% | -$43.2K |
|
480
Light & Wonder
LNW
$7.39B
| $2.09M | 0.04% |
25,481
-100
| -0.4% | -$8.21K |
|
481
PVH
PVH
$3.96B
| $2.08M | 0.04% |
17,064
-500
| -3% | -$61.1K |
|
|
FLG
482
Flagstar Financial, Inc.
FLG
$5.24B
| $2.08M | 0.04% |
67,841
+303
| +0.4% | +$9.3K |
|
483
AvalonBay Communities
AVB
$27.8B
| $2.08M | 0.04% |
11,110
+151
| +1% | +$28.3K |
|
484
Leidos
LDOS
$23B
| $2.08M | 0.04% |
19,204
-4,846
| -20% | -$525K |
|
485
The Mosaic Company
MOS
$10.2B
| $2.08M | 0.04% |
58,145
-24,102
| -29% | -$861K |
|
486
Comfort Systems
FIX
$25B
| $2.08M | 0.04% |
10,100
-537
| -5% | -$110K |
|
487
WEC Energy
WEC
$34.6B
| $2.08M | 0.04% |
24,661
+291
| +1% | +$24.5K |
|
488
Rambus
RMBS
$8.02B
| $2.07M | 0.04% |
30,400
-1,989
| -6% | -$136K |
|
489
Axon Enterprise
AXON
$57.5B
| $2.07M | 0.04% |
8,031
-5,230
| -39% | -$1.35M |
|
490
Veralto
VLTO
$26.1B
| $2.07M | 0.04% |
+25,198
| New | +$2.07M |
|
491
SPS Commerce
SPSC
$4.21B
| $2.07M | 0.04% |
10,687
-121
| -1% | -$23.5K |
|
492
Kinsale Capital Group
KNSL
$10.3B
| $2.07M | 0.04% |
6,179
| – | – |
|
493
Range Resources
RRC
$8.17B
| $2.07M | 0.04% |
67,926
+210
| +0.3% | +$6.39K |
|
494
Aramark
ARMK
$10.1B
| $2.06M | 0.04% |
73,413
-27,987
| -28% | -$786K |
|
495
GXO Logistics
GXO
$5.83B
| $2.06M | 0.04% |
33,637
+315
| +0.9% | +$19.3K |
|
496
Mettler-Toledo International
MTD
$26.5B
| $2.05M | 0.04% |
1,694
-13
| -0.8% | -$15.8K |
|
497
BellRing Brands
BRBR
$4.75B
| $2.05M | 0.04% |
36,979
+98
| +0.3% | +$5.43K |
|
498
Qualys
QLYS
$4.8B
| $2.04M | 0.04% |
10,406
+100
| +1% | +$19.6K |
|
499
CACI
CACI
$10.5B
| $2.04M | 0.04% |
6,302
-77
| -1% | -$24.9K |
|
500
Primerica
PRI
$8.79B
| $2.04M | 0.04% |
9,902
-166
| -2% | -$34.2K |
|