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 | |
|---|---|---|---|---|---|---|
501
Oshkosh
OSK
$8.9B
| $1.65M | 0.03% |
25,640
-188
| -0.7% | -$12.1K |
|
502
JB Hunt Transport Services
JBHT
$13.8B
| $1.65M | 0.03% |
17,867
-860
| -5% | -$79.3K |
|
503
Vistra
VST
$63.7B
| $1.64M | 0.03% |
102,738
-4,325
| -4% | -$69K |
|
504
CenterPoint Energy
CNP
$24.4B
| $1.64M | 0.03% |
106,059
+858
| +0.8% | +$13.3K |
|
|
COR
505
DELISTED
Coresite Realty Corporation
COR
| $1.64M | 0.03% |
14,108
-104
| -0.7% | -$12.1K |
|
506
Dollar Tree
DLTR
$20.3B
| $1.63M | 0.03% |
22,208
-444
| -2% | -$32.6K |
|
|
SBNY
507
DELISTED
Signature Bank
SBNY
| $1.63M | 0.03% |
20,217
-562
| -3% | -$45.2K |
|
508
Cousins Properties
CUZ
$4.88B
| $1.62M | 0.03% |
55,286
-406
| -0.7% | -$11.9K |
|
509
MDU Resources
MDU
$3.29B
| $1.61M | 0.03% |
197,157
-1,457
| -0.7% | -$11.9K |
|
|
SRCL
510
DELISTED
Stericycle Inc
SRCL
| $1.61M | 0.03% |
33,140
+148
| +0.4% | +$7.19K |
|
511
Williams Companies
WMB
$69.4B
| $1.61M | 0.03% |
113,550
-2,272
| -2% | -$32.2K |
|
512
McCormick & Company Non-Voting
MKC
$18.8B
| $1.59M | 0.03% |
22,526
-3,748
| -14% | -$265K |
|
513
GoDaddy
GDDY
$20.5B
| $1.59M | 0.03% |
+27,800
| New | +$1.59M |
|
514
Lincoln Electric
LECO
$13.4B
| $1.59M | 0.03% |
23,017
-404
| -2% | -$27.9K |
|
515
First Industrial Realty Trust
FR
$6.9B
| $1.58M | 0.03% |
47,646
-351
| -0.7% | -$11.7K |
|
516
Simon Property Group
SPG
$59.6B
| $1.58M | 0.03% |
28,824
-575
| -2% | -$31.5K |
|
517
Axon Enterprise
AXON
$58.1B
| $1.57M | 0.03% |
22,230
-517
| -2% | -$36.6K |
|
518
United Therapeutics
UTHR
$17.8B
| $1.57M | 0.03% |
16,509
-121
| -0.7% | -$11.5K |
|
|
LOGM
519
DELISTED
LogMein, Inc.
LOGM
| $1.55M | 0.03% |
18,554
-135
| -0.7% | -$11.2K |
|
520
F5
FFIV
$18.4B
| $1.54M | 0.03% |
14,460
-714
| -5% | -$76.1K |
|
521
Teleflex
TFX
$5.75B
| $1.54M | 0.03% |
5,261
-7,542
| -59% | -$2.21M |
|
522
VICI Properties
VICI
$35.5B
| $1.54M | 0.03% |
+92,500
| New | +$1.54M |
|
|
DISH
523
DELISTED
DISH Network Corp.
DISH
| $1.53M | 0.03% |
76,761
-1,535
| -2% | -$30.7K |
|
524
ScottsMiracle-Gro
SMG
$3.64B
| $1.53M | 0.03% |
14,949
-110
| -0.7% | -$11.3K |
|
525
Fortive
FTV
$16.2B
| $1.53M | 0.03% |
33,087
-662
| -2% | -$30.6K |
|