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 | |
|---|---|---|---|---|---|---|
501
AvalonBay Communities
AVB
$27.4B
| $2.09M | 0.02% |
11,059
+265
| +2% | +$50.2K |
|
502
Littelfuse
LFUS
$6.54B
| $2.09M | 0.02% |
7,183
-42
| -0.6% | -$12.2K |
|
503
OGE Energy
OGE
$8.85B
| $2.08M | 0.02% |
57,869
-556
| -1% | -$20K |
|
504
Omega Healthcare
OHI
$12.6B
| $2.08M | 0.02% |
67,662
-700
| -1% | -$21.5K |
|
505
Healthcare Realty
HR
$6.44B
| $2.08M | 0.02% |
110,059
-1,003
| -0.9% | -$18.9K |
|
506
Primerica
PRI
$8.74B
| $2.07M | 0.02% |
10,468
-300
| -3% | -$59.3K |
|
507
Pentair
PNR
$17.9B
| $2.07M | 0.02% |
32,009
+6,599
| +26% | +$426K |
|
508
Woodward
WWD
$14.3B
| $2.06M | 0.02% |
17,330
-100
| -0.6% | -$11.9K |
|
509
Trex
TREX
$6.43B
| $2.06M | 0.02% |
31,425
-600
| -2% | -$39.3K |
|
510
Voya Financial
VOYA
$7.3B
| $2.06M | 0.02% |
28,678
+381
| +1% | +$27.3K |
|
511
Fortive
FTV
$16.2B
| $2.05M | 0.02% |
27,478
+244
| +0.9% | +$18.2K |
|
512
Advanced Drainage Systems
WMS
$11B
| $2.05M | 0.02% |
18,054
-200
| -1% | -$22.8K |
|
513
Coherent
COHR
$16.1B
| $2.05M | 0.02% |
40,253
-551
| -1% | -$28.1K |
|
514
Keurig Dr Pepper
KDP
$37.3B
| $2.05M | 0.02% |
65,559
+7
| +0% | +$219 |
|
515
Range Resources
RRC
$8.3B
| $2.05M | 0.02% |
69,716
-800
| -1% | -$23.5K |
|
516
Skechers
SKX
$9.5B
| $2.04M | 0.02% |
38,767
-400
| -1% | -$21.1K |
|
517
Liberty Global Class A
LBTYA
$3.93B
| $2.04M | 0.02% |
120,968
+41,488
| +52% | +$699K |
|
518
Curtiss-Wright
CW
$18.7B
| $2.03M | 0.02% |
11,079
-100
| -0.9% | -$18.4K |
|
519
MasTec
MTZ
$15B
| $2.03M | 0.02% |
17,247
-100
| -0.6% | -$11.8K |
|
520
Albemarle
ALB
$8.63B
| $2.03M | 0.02% |
9,087
-16,821
| -65% | -$3.75M |
|
521
Ingredion
INGR
$8.08B
| $2.02M | 0.02% |
19,071
-100
| -0.5% | -$10.6K |
|
522
Crocs
CROX
$4.43B
| $2.02M | 0.02% |
17,965
-54
| -0.3% | -$6.07K |
|
|
SGI
523
Somnigroup International Inc.
SGI
$17.9B
| $2.01M | 0.02% |
50,228
+500
| +1% | +$20K |
|
524
First Industrial Realty Trust
FR
$6.77B
| $2.01M | 0.02% |
38,157
-404
| -1% | -$21.3K |
|
525
Cullen/Frost Bankers
CFR
$8.11B
| $2M | 0.02% |
18,631
-151
| -0.8% | -$16.2K |
|