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 | |
|---|---|---|---|---|---|---|
476
Illumina
ILMN
$15.7B
| $1.87M | 0.04% |
13,964
+1,178
| +9% | +$157K |
|
477
Equity Residential
EQR
$25.5B
| $1.86M | 0.04% |
29,550
+2,586
| +10% | +$163K |
|
478
Genuine Parts
GPC
$19.4B
| $1.86M | 0.04% |
11,987
+1,000
| +9% | +$155K |
|
479
Baxter International
BAX
$12.5B
| $1.86M | 0.04% |
43,441
+3,882
| +10% | +$166K |
|
480
WESCO International
WCC
$10.7B
| $1.86M | 0.04% |
10,837
-1,574
| -13% | -$270K |
|
481
NetApp
NTAP
$23.7B
| $1.85M | 0.04% |
17,654
-33,851
| -66% | -$3.55M |
|
482
Paylocity
PCTY
$9.62B
| $1.85M | 0.04% |
10,750
-2,938
| -21% | -$505K |
|
483
Fabrinet
FN
$13.2B
| $1.85M | 0.04% |
9,769
-900
| -8% | -$170K |
|
484
Jefferies Financial Group
JEF
$13.1B
| $1.85M | 0.04% |
41,853
-5,548
| -12% | -$245K |
|
485
Darling Ingredients
DAR
$5.07B
| $1.83M | 0.04% |
39,383
-16,412
| -29% | -$763K |
|
486
Matador Resources
MTDR
$6.01B
| $1.83M | 0.04% |
27,411
-3,932
| -13% | -$263K |
|
487
SPS Commerce
SPSC
$4.19B
| $1.82M | 0.04% |
9,849
-838
| -8% | -$155K |
|
488
Chord Energy
CHRD
$5.92B
| $1.82M | 0.04% |
10,196
-1,446
| -12% | -$258K |
|
489
Ball Corp
BALL
$13.9B
| $1.82M | 0.04% |
26,979
+2,402
| +10% | +$162K |
|
490
Universal Display
OLED
$6.91B
| $1.82M | 0.04% |
10,775
-1,556
| -13% | -$262K |
|
491
Cognex
CGNX
$7.55B
| $1.81M | 0.04% |
42,556
-5,846
| -12% | -$248K |
|
492
FTI Consulting
FCN
$5.46B
| $1.8M | 0.04% |
8,576
-1,470
| -15% | -$309K |
|
493
Acadia Healthcare
ACHC
$2.19B
| $1.8M | 0.04% |
22,749
-3,253
| -13% | -$258K |
|
494
Coterra Energy
CTRA
$18.3B
| $1.79M | 0.04% |
64,288
-93,879
| -59% | -$2.62M |
|
495
Cullen/Frost Bankers
CFR
$8.24B
| $1.79M | 0.04% |
15,888
-2,243
| -12% | -$252K |
|
496
Eversource Energy
ES
$23.6B
| $1.78M | 0.04% |
29,815
-15,503
| -34% | -$927K |
|
497
Fluor
FLR
$6.72B
| $1.78M | 0.04% |
42,057
-5,887
| -12% | -$249K |
|
498
Exelixis
EXEL
$10.2B
| $1.78M | 0.04% |
74,885
-12,669
| -14% | -$301K |
|
499
Ciena
CIEN
$16.5B
| $1.77M | 0.04% |
35,874
-5,647
| -14% | -$279K |
|
500
Brown & Brown
BRO
$31.3B
| $1.77M | 0.04% |
20,239
+1,800
| +10% | +$158K |
|