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 | |
|---|---|---|---|---|---|---|
501
SEI Investments
SEIC
$10.8B
| $2.03M | 0.04% |
31,994
-2,600
| -8% | -$165K |
|
|
SWN
502
DELISTED
Southwestern Energy Company
SWN
| $2.03M | 0.04% |
310,204
+1,200
| +0.4% | +$7.86K |
|
503
Southwest Airlines
LUV
$16.7B
| $2.03M | 0.04% |
70,334
-6,300
| -8% | -$182K |
|
504
Fabrinet
FN
$13.2B
| $2.03M | 0.04% |
10,669
-49
| -0.5% | -$9.33K |
|
505
Seagate
STX
$40.2B
| $2.03M | 0.04% |
23,768
+8,869
| +60% | +$757K |
|
506
Acadia Healthcare
ACHC
$2.08B
| $2.02M | 0.04% |
26,002
+191
| +0.7% | +$14.9K |
|
507
Medpace
MEDP
$13.8B
| $2.02M | 0.04% |
6,591
+71
| +1% | +$21.8K |
|
508
Cognex
CGNX
$7.49B
| $2.02M | 0.04% |
48,402
-8,569
| -15% | -$358K |
|
509
Fortive
FTV
$16.2B
| $2.02M | 0.04% |
27,384
+206
| +0.8% | +$15.2K |
|
510
STAG Industrial
STAG
$6.84B
| $2.01M | 0.04% |
51,131
+700
| +1% | +$27.5K |
|
511
Oshkosh
OSK
$8.9B
| $2M | 0.04% |
18,484
+200
| +1% | +$21.7K |
|
512
American Water Works
AWK
$27.3B
| $2M | 0.04% |
15,171
+100
| +0.7% | +$13.2K |
|
513
FTI Consulting
FCN
$5.41B
| $2M | 0.04% |
10,046
+500
| +5% | +$99.6K |
|
514
Stifel
SF
$11.5B
| $1.99M | 0.04% |
28,844
-500
| -2% | -$34.6K |
|
515
Weatherford International
WFRD
$4.44B
| $1.99M | 0.04% |
20,386
+186
| +0.9% | +$18.2K |
|
516
Ingredion
INGR
$8.22B
| $1.99M | 0.04% |
18,371
-200
| -1% | -$21.7K |
|
517
Eagle Materials
EXP
$7.71B
| $1.99M | 0.04% |
9,821
-100
| -1% | -$20.3K |
|
518
Take-Two Interactive
TTWO
$45.9B
| $1.99M | 0.04% |
12,359
+100
| +0.8% | +$16.1K |
|
|
SWAV
519
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.99M | 0.04% |
10,419
+100
| +1% | +$19.1K |
|
520
Aptiv
APTV
$17.9B
| $1.98M | 0.04% |
22,087
+200
| +0.9% | +$17.9K |
|
521
Zimmer Biomet
ZBH
$20.7B
| $1.98M | 0.04% |
16,283
-14,331
| -47% | -$1.74M |
|
522
Factset
FDS
$14.2B
| $1.98M | 0.04% |
4,153
+1,200
| +41% | +$572K |
|
523
BWX Technologies
BWXT
$15B
| $1.98M | 0.03% |
25,800
+100
| +0.4% | +$7.67K |
|
524
Brixmor Property Group
BRX
$8.5B
| $1.97M | 0.03% |
84,623
+300
| +0.4% | +$6.98K |
|
525
OGE Energy
OGE
$8.75B
| $1.97M | 0.03% |
56,369
+200
| +0.4% | +$6.99K |
|