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 | |
|---|---|---|---|---|---|---|
501
SEI Investments
SEIC
$10.8B
| $1.77M | 0.04% |
24,616
-7,378
| -23% | -$530K |
|
502
Mine Safety
MSA
$6.67B
| $1.76M | 0.04% |
9,080
-1,373
| -13% | -$266K |
|
503
Invitation Homes
INVH
$18.5B
| $1.75M | 0.03% |
49,138
+4,200
| +9% | +$150K |
|
504
ATI
ATI
$10.7B
| $1.75M | 0.03% |
34,161
-3,200
| -9% | -$164K |
|
505
New York Times
NYT
$9.6B
| $1.75M | 0.03% |
40,392
-5,677
| -12% | -$245K |
|
506
Olin
OLN
$2.9B
| $1.74M | 0.03% |
29,672
-4,931
| -14% | -$290K |
|
507
Hyatt Hotels
H
$13.8B
| $1.74M | 0.03% |
10,923
-1,570
| -13% | -$251K |
|
508
Brixmor Property Group
BRX
$8.63B
| $1.74M | 0.03% |
74,301
-10,322
| -12% | -$242K |
|
509
Waters Corp
WAT
$18.2B
| $1.74M | 0.03% |
5,048
-1,644
| -25% | -$566K |
|
510
PPL Corp
PPL
$26.6B
| $1.73M | 0.03% |
63,013
-59,890
| -49% | -$1.65M |
|
|
BERY
511
DELISTED
Berry Global Group, Inc.
BERY
| $1.73M | 0.03% |
31,221
-5,151
| -14% | -$286K |
|
512
Alexandria Real Estate Equities
ARE
$14.5B
| $1.73M | 0.03% |
13,444
+1,189
| +10% | +$153K |
|
513
HealthEquity
HQY
$7.88B
| $1.73M | 0.03% |
21,218
-2,956
| -12% | -$241K |
|
514
Vontier
VNT
$6.37B
| $1.73M | 0.03% |
38,150
-5,227
| -12% | -$237K |
|
515
Mattel
MAT
$6.06B
| $1.73M | 0.03% |
87,227
-12,298
| -12% | -$244K |
|
516
Huntington Bancshares
HBAN
$25.7B
| $1.73M | 0.03% |
123,852
-43,172
| -26% | -$602K |
|
517
Cooper Companies
COO
$13.5B
| $1.73M | 0.03% |
17,004
+1,692
| +11% | +$172K |
|
518
STAG Industrial
STAG
$6.9B
| $1.72M | 0.03% |
44,831
-6,300
| -12% | -$242K |
|
519
Meritage Homes
MTH
$5.89B
| $1.72M | 0.03% |
19,586
-1,872
| -9% | -$164K |
|
520
Arrow Electronics
ARW
$6.57B
| $1.72M | 0.03% |
13,252
-2,000
| -13% | -$259K |
|
521
First Industrial Realty Trust
FR
$6.92B
| $1.72M | 0.03% |
32,653
-4,563
| -12% | -$240K |
|
522
Landstar System
LSTR
$4.58B
| $1.71M | 0.03% |
8,893
-1,268
| -12% | -$244K |
|
523
Teledyne Technologies
TDY
$25.7B
| $1.71M | 0.03% |
3,991
+342
| +9% | +$147K |
|
524
Chart Industries
GTLS
$8.96B
| $1.71M | 0.03% |
10,395
-1,459
| -12% | -$240K |
|
525
Darden Restaurants
DRI
$24.5B
| $1.71M | 0.03% |
10,210
+865
| +9% | +$145K |
|